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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
+8.96%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.94B
AUM Growth
+$647M
(+50%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 3 |
Herbalife
HLF
|
+$5.26M |
| 4 |
Andersons Inc
ANDE
|
+$5.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$10.4M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.52M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$5.13M |
| 5 |
PTP
PLATINUM UNDERWRITERS HLDGS LTD
PTP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.08% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.69% |
| 4 | Technology | 12.35% |
| 5 | Consumer Staples | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVA
576
DELISTED
Covanta Holding Corporation
CVA
| $1.18M | 0.06% |
53,429
+23,062
| +76% | +$519K |
|
|
YHOO
577
DELISTED
Yahoo Inc
YHOO
| $1.17M | 0.06% |
+23,224
| New | +$1.09M |
|
|
CLGX
578
DELISTED
Corelogic, Inc.
CLGX
| $1.17M | 0.06% |
+36,949
| New | +$1.13M |
|
579
Brunswick
BC
$5.19B
| $1.17M | 0.06% |
+22,711
| New | +$1.06M |
|
580
Ameriprise Financial
AMP
$46.8B
| $1.16M | 0.06% |
8,753
-2,382
| -21% | -$301K |
|
581
Bank of America
BAC
$435B
| $1.15M | 0.06% |
64,444
-46,234
| -42% | -$791K |
|
582
Regeneron Pharmaceuticals
REGN
$68.8B
| $1.15M | 0.06% |
+2,806
| New | +$1.1M |
|
583
Jabil
JBL
$32.8B
| $1.14M | 0.06% |
52,047
-83,769
| -62% | -$1.7M |
|
584
Visteon
VC
$2.77B
| $1.1M | 0.06% |
10,334
-1,999
| -16% | -$193K |
|
|
HBI
585
DELISTED
Hanesbrands
HBI
| $1.1M | 0.06% |
39,372
+19,036
| +94% | +$522K |
|
586
Popular Inc
BPOP
$11B
| $1.09M | 0.06% |
32,125
-41,209
| -56% | -$1.29M |
|
587
Thermo Fisher Scientific
TMO
$211B
| $1.09M | 0.06% |
+8,677
| New | +$1.06M |
|
|
CADE
588
DELISTED
Cadence Bank
CADE
| $1.08M | 0.06% |
48,178
-22,172
| -32% | -$482K |
|
|
WP
589
DELISTED
Worldpay, Inc.
WP
| $1.08M | 0.06% |
+31,997
| New | +$1.03M |
|
|
SLXP
590
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $1.08M | 0.06% |
+9,428
| New | +$1.14M |
|
591
ON Semiconductor
ON
$33.8B
| $1.04M | 0.05% |
102,604
-160,073
| -61% | -$1.41M |
|
592
Sinclair Inc
SBGI
$974M
| $1.04M | 0.05% |
+37,987
| New | +$1.03M |
|
593
Teradyne
TER
$54.8B
| $1.04M | 0.05% |
52,381
-91,925
| -64% | -$1.73M |
|
|
RHT
594
DELISTED
Red Hat Inc
RHT
| $1.03M | 0.05% |
+14,960
| New | +$905K |
|
|
CEB
595
DELISTED
CEB Inc.
CEB
| $1.03M | 0.05% |
+14,162
| New | +$973K |
|
|
INFA
596
DELISTED
INFORMATICA CORP
INFA
| $1.02M | 0.05% |
+26,798
| New | +$962K |
|
|
HAWK
597
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1M | 0.05% |
+26,573
| New | +$945K |
|
598
SS&C Technologies
SSNC
$17.8B
| $995K | 0.05% |
+34,002
| New | +$842K |
|
599
American Eagle Outfitters
AEO
$2.85B
| $976K | 0.05% |
+70,295
| New | +$951K |
|
600
Edgewell Personal Care
EPC
$1.27B
| $948K | 0.05% |
9,943
+7,643
| +332% | +$703K |
|
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AHL Partners's Q4 2014 Portfolio in Review
As of Q4 2014, AHL Partners held 861 positions worth $1.94B, up 50% from $1.29B the previous quarter. Its ten largest holdings account for 7% of the portfolio.
AHL Partners deployed $528M of net new capital in Q4 2014, opening 170 new positions and adding to 292 existing holdings. Its largest new stake was Herbalife: 245,614 shares worth $4.63M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was JetBlue, an estimated $4.3M trimmed.
- AHL Partners's largest Q4 2014 buy was Herbalife: 245,614 shares worth $4.63M.
- AHL Partners added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q4 2014, an estimated $33.1M increase.
- AHL Partners's biggest Q4 2014 reduction was JetBlue, cutting an estimated $4.3M.
- AHL Partners fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q4 2014, selling an estimated $10.4M.
- AHL Partners's ten largest holdings make up 7% of its $1.94B portfolio in Q4 2014.
- AHL Partners opened 170 new positions and closed 129 in Q4 2014.
- AHL Partners's portfolio value rose 50% quarter-over-quarter to $1.94B.
Based on AHL Partners's 13F filing for Q4 2014, filed 17 Feb 2015.