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AHL Partners Portfolio holdings
AUM
$6.41B
1-Year Est. Return
23.14%
This Fund
S&P 500
This Quarter
Est. Return
+3.63%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$567M
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.67% |
| 2 | Healthcare | 18.65% |
| 3 | Technology | 13.26% |
| 4 | Financials | 11.59% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGTE
551
DELISTED
IGATE CORPORATION
IGTE
| $1.2M | 0.05% |
+28,086
| New | +$1.13M |
|
552
Keysight
KEYS
$54.5B
| $1.2M | 0.05% |
32,188
-39,661
| -55% | -$1.43M |
|
553
Asbury Automotive
ABG
$4.19B
| $1.19M | 0.05% |
14,368
-8,734
| -38% | -$674K |
|
554
Cognizant
CTSH
$21.5B
| $1.18M | 0.05% |
18,874
-3,712
| -16% | -$219K |
|
|
PNRA
555
DELISTED
Panera Bread Co
PNRA
| $1.14M | 0.05% |
7,124
-1,531
| -18% | -$254K |
|
|
IDTI
556
DELISTED
Integrated Device Technology I
IDTI
| $1.13M | 0.05% |
+56,591
| New | +$1.11M |
|
|
HOLX
557
DELISTED
Hologic
HOLX
| $1.13M | 0.05% |
34,258
-35,120
| -51% | -$1.08M |
|
|
LQ
558
DELISTED
La Quinta Holdings Inc.
LQ
| $1.11M | 0.04% |
+46,920
| New | +$1.04M |
|
559
Dollar Tree
DLTR
$23.1B
| $1.08M | 0.04% |
13,352
-20,693
| -61% | -$1.57M |
|
|
HBI
560
DELISTED
Hanesbrands
HBI
| $1.07M | 0.04% |
31,848
-7,524
| -19% | -$228K |
|
561
Hershey
HSY
$35.4B
| $1.07M | 0.04% |
10,568
-23,336
| -69% | -$2.44M |
|
|
TECD
562
DELISTED
Tech Data Corp
TECD
| $1.06M | 0.04% |
+18,304
| New | +$1.07M |
|
563
ON Semiconductor
ON
$33.8B
| $1.05M | 0.04% |
86,422
-16,182
| -16% | -$185K |
|
564
Autodesk
ADSK
$44.3B
| $1.04M | 0.04% |
17,800
+10,404
| +141% | +$616K |
|
565
Reinsurance Group of America
RGA
$15.7B
| $1M | 0.04% |
10,749
-21,324
| -66% | -$1.88M |
|
566
Unisys
UIS
$227M
| $998K | 0.04% |
43,015
+11,169
| +35% | +$272K |
|
567
Penske Automotive Group
PAG
$14.3B
| $969K | 0.04% |
+18,828
| New | +$928K |
|
|
SOHU
568
Sohu.com
SOHU
$336M
| $969K | 0.04% |
18,166
-15,308
| -46% | -$810K |
|
569
Avis
CAR
$5.63B
| $967K | 0.04% |
16,380
+4,926
| +43% | +$301K |
|
|
RATE
570
DELISTED
Bankrate Inc
RATE
| $951K | 0.04% |
83,894
+41,925
| +100% | +$521K |
|
571
Skyworks Solutions
SWKS
$9.06B
| $932K | 0.04% |
9,485
+2,948
| +45% | +$252K |
|
|
RAI
572
DELISTED
Reynolds American Inc
RAI
| $928K | 0.04% |
26,948
-18,530
| -41% | -$649K |
|
|
AYR
573
DELISTED
Aircastle Ltd
AYR
| $927K | 0.04% |
+41,273
| New | +$898K |
|
574
Amphenol
APH
$188B
| $923K | 0.04% |
+62,664
| New | +$877K |
|
|
CNW
575
DELISTED
CON-WAY INC.
CNW
| $920K | 0.04% |
20,843
+13,093
| +169% | +$578K |
|
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AHL Partners's Q1 2015 Portfolio in Review
As of Q1 2015, AHL Partners held 888 positions worth $2.5B, up 29% from $1.94B the previous quarter. Its ten largest holdings account for 5.5% of the portfolio.
AHL Partners deployed $507M of net new capital in Q1 2015, opening 156 new positions and adding to 470 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $20.6M trimmed.
- AHL Partners's largest Q1 2015 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 275,966 shares worth $25M.
- AHL Partners added most to Thomson Reuters in Q1 2015, an estimated $6.01M increase.
- AHL Partners's biggest Q1 2015 reduction was Vanguard Real Estate ETF, cutting an estimated $20.6M.
- AHL Partners fully exited iShares Core US Aggregate Bond ETF in Q1 2015, selling an estimated $24.9M.
- AHL Partners's ten largest holdings make up 5.5% of its $2.5B portfolio in Q1 2015.
- AHL Partners opened 156 new positions and closed 109 in Q1 2015.
- AHL Partners's portfolio value rose 29% quarter-over-quarter to $2.5B.
Based on AHL Partners's 13F filing for Q1 2015, filed 15 May 2015.