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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 | |
|---|---|---|---|---|---|---|
626
Silgan Holdings
SLGN
$4.91B
| $545K | 0.02% |
+18,754
| New | +$521K |
|
627
Avery Dennison
AVY
$12.3B
| $533K | 0.02% |
+10,066
| New | +$532K |
|
|
UFS
628
DELISTED
DOMTAR CORPORATION (New)
UFS
| $530K | 0.02% |
+11,475
| New | +$484K |
|
629
New Jersey Resources
NJR
$6.06B
| $529K | 0.02% |
17,047
-141,849
| -89% | -$4.45M |
|
630
Primerica
PRI
$9.81B
| $527K | 0.02% |
+10,366
| New | +$538K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.5B
| $523K | 0.02% |
+4,193
| New | +$444K |
|
632
Stanley Black & Decker
SWK
$14.2B
| $521K | 0.02% |
+5,473
| New | +$524K |
|
633
Donaldson
DCI
$10.8B
| $514K | 0.02% |
+13,637
| New | +$511K |
|
634
Parker-Hannifin
PH
$125B
| $513K | 0.02% |
+4,320
| New | +$524K |
|
|
HUB.B
635
DELISTED
HUBBELL INC CL-B
HUB.B
| $511K | 0.02% |
+4,659
| New | +$511K |
|
636
Allison Transmission
ALSN
$10.1B
| $506K | 0.02% |
+15,860
| New | +$509K |
|
637
Fulton Financial
FULT
$4.7B
| $504K | 0.02% |
40,869
-101,916
| -71% | -$1.22M |
|
638
IDEX
IEX
$16.5B
| $502K | 0.02% |
+6,617
| New | +$498K |
|
639
Lumen
LUMN
$6.53B
| $501K | 0.02% |
14,511
+5,081
| +54% | +$190K |
|
640
Church & Dwight Co
CHD
$23.1B
| $498K | 0.02% |
11,668
+2,876
| +33% | +$120K |
|
641
GE Aerospace
GE
$367B
| $497K | 0.02% |
+4,184
| New | +$498K |
|
642
Graco
GGG
$12.9B
| $496K | 0.02% |
+20,601
| New | +$514K |
|
643
Steris
STE
$20.9B
| $491K | 0.02% |
6,987
-1,652
| -19% | -$109K |
|
644
AptarGroup
ATR
$8.45B
| $483K | 0.02% |
+7,599
| New | +$489K |
|
|
BERY
645
DELISTED
Berry Global Group, Inc.
BERY
| $481K | 0.02% |
+14,465
| New | +$455K |
|
646
Ball Corp
BALL
$17B
| $475K | 0.02% |
13,456
+3,848
| +40% | +$133K |
|
647
Ashland
ASH
$3.04B
| $472K | 0.02% |
7,575
+4,047
| +115% | +$245K |
|
648
MarketAxess Holdings
MKTX
$4.15B
| $469K | 0.02% |
+5,659
| New | +$448K |
|
649
NewMarket
NEU
$7.17B
| $466K | 0.02% |
975
+359
| +58% | +$162K |
|
650
Mercury Insurance
MCY
$5.94B
| $462K | 0.02% |
8,007
-17,724
| -69% | -$996K |
|
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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.