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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 | |
|---|---|---|---|---|---|---|
626
Knowles
KN
$3.22B
| $683K | 0.04% |
28,992
-870
| -3% | -$18K |
|
627
Avnet
AVT
$7.33B
| $680K | 0.04% |
15,808
-40,609
| -72% | -$1.72M |
|
628
St. Joe Company
JOE
$3.57B
| $677K | 0.04% |
36,814
-12,885
| -26% | -$243K |
|
|
SCG
629
DELISTED
Scana
SCG
| $662K | 0.03% |
+10,963
| New | +$607K |
|
630
ACI Worldwide
ACIW
$5.72B
| $659K | 0.03% |
+32,689
| New | +$623K |
|
631
Ford
F
$57.3B
| $638K | 0.03% |
41,156
-1,651
| -4% | -$24.3K |
|
|
ATML
632
DELISTED
ATMEL CORP
ATML
| $623K | 0.03% |
74,237
-91,481
| -55% | -$700K |
|
633
Synaptics
SYNA
$4.41B
| $602K | 0.03% |
+8,737
| New | +$585K |
|
|
LTRPA
634
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $602K | 0.03% |
+22,355
| New | +$620K |
|
|
ENDP
635
DELISTED
Endo International plc
ENDP
| $602K | 0.03% |
+8,347
| New | +$572K |
|
|
CONN
636
DELISTED
Conn's Inc.
CONN
| $593K | 0.03% |
+31,753
| New | +$896K |
|
637
TripAdvisor
TRIP
$1.59B
| $588K | 0.03% |
+7,876
| New | +$615K |
|
|
EFII
638
DELISTED
Electronics for Imaging
EFII
| $579K | 0.03% |
13,525
-685
| -5% | -$30K |
|
639
Cullen/Frost Bankers
CFR
$10.3B
| $577K | 0.03% |
8,174
-22,638
| -73% | -$1.71M |
|
640
Littelfuse
LFUS
$10.2B
| $574K | 0.03% |
5,941
-1,613
| -21% | -$150K |
|
641
Korn Ferry
KFY
$3.98B
| $570K | 0.03% |
+19,821
| New | +$539K |
|
642
Steris
STE
$20.9B
| $561K | 0.03% |
8,639
-7,936
| -48% | -$490K |
|
|
CATM
643
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $547K | 0.03% |
+14,186
| New | +$528K |
|
|
PMCS
644
DELISTED
P M C SIERRA INC
PMCS
| $542K | 0.03% |
59,198
-52,988
| -47% | -$419K |
|
|
NPSP
645
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $534K | 0.03% |
+14,915
| New | +$445K |
|
646
Progressive
PGR
$124B
| $527K | 0.03% |
19,548
-57,217
| -75% | -$1.51M |
|
|
RATE
647
DELISTED
Bankrate Inc
RATE
| $522K | 0.03% |
+41,969
| New | +$475K |
|
648
Illumina
ILMN
$29.4B
| $513K | 0.03% |
+2,861
| New | +$504K |
|
|
EV
649
DELISTED
Eaton Vance Corp.
EV
| $510K | 0.03% |
+12,465
| New | +$490K |
|
650
FirstEnergy
FE
$28.9B
| $506K | 0.03% |
+12,993
| New | +$476K |
|
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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.