We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$2.42B
| $918K | 0.04% |
4,541
+828
| +22% | +$168K |
|
577
Pacira BioSciences
PCRX
$1.02B
| $913K | 0.04% |
+10,268
| New | +$1.04M |
|
578
Advance Auto Parts
AAP
$3.37B
| $905K | 0.04% |
+6,050
| New | +$933K |
|
|
EXPR
579
DELISTED
Express, Inc.
EXPR
| $862K | 0.03% |
+2,609
| New | +$755K |
|
|
CATM
580
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $854K | 0.03% |
22,702
+8,516
| +60% | +$313K |
|
581
Commault Systems
CVLT
$5.89B
| $847K | 0.03% |
19,390
+11,346
| +141% | +$523K |
|
582
General Dynamics
GD
$105B
| $837K | 0.03% |
6,172
+3,031
| +96% | +$416K |
|
583
BCE
BCE
$19.9B
| $836K | 0.03% |
19,734
+10,657
| +117% | +$475K |
|
584
State Street
STT
$50.9B
| $805K | 0.03% |
10,957
-14,573
| -57% | -$1.09M |
|
585
Illinois Tool Works
ITW
$81.4B
| $780K | 0.03% |
8,036
+4,686
| +140% | +$452K |
|
586
Northrop Grumman
NOC
$77B
| $774K | 0.03% |
4,806
+2,449
| +104% | +$391K |
|
|
SONC
587
DELISTED
Sonic Corp
SONC
| $765K | 0.03% |
+24,143
| New | +$767K |
|
588
Walmart Inc
WMT
$871B
| $759K | 0.03% |
27,687
+13,533
| +96% | +$384K |
|
589
NCR Voyix
VYX
$1.06B
| $754K | 0.03% |
+41,611
| New | +$723K |
|
|
ANAC
590
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $743K | 0.03% |
+12,839
| New | +$545K |
|
591
Alkermes
ALKS
$8.82B
| $737K | 0.03% |
12,090
+6,031
| +100% | +$412K |
|
592
NXP Semiconductors
NXPI
$68B
| $737K | 0.03% |
7,349
-13,365
| -65% | -$1.18M |
|
593
Altria Group
MO
$122B
| $727K | 0.03% |
14,550
+8,193
| +129% | +$435K |
|
|
ISIL
594
DELISTED
Intersil Corp
ISIL
| $726K | 0.03% |
50,716
-137,129
| -73% | -$2.04M |
|
595
3M
MMM
$89B
| $724K | 0.03% |
5,254
+3,184
| +154% | +$439K |
|
596
Boeing
BA
$165B
| $718K | 0.03% |
+4,787
| New | +$697K |
|
597
The Mosaic Company
MOS
$7.09B
| $717K | 0.03% |
15,574
+10,971
| +238% | +$536K |
|
598
Lincoln Electric
LECO
$13.8B
| $679K | 0.03% |
+10,397
| New | +$705K |
|
599
Sherwin-Williams
SHW
$78.3B
| $670K | 0.03% |
7,071
+4,644
| +191% | +$433K |
|
600
Lockheed Martin
LMT
$134B
| $667K | 0.03% |
3,290
+1,583
| +93% | +$313K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.