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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
(+0.23%)
Cap. Flow
+$9.27M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of Montreal
BMO
|
+$8.28M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$8.09M |
| 3 |
CIT
CIT Group Inc.
CIT
|
+$7.88M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$7.86M |
| 5 |
Royal Bank of Canada
RY
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$31.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$18.3M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$12.7M |
| 4 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$8.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.58% |
| 2 | Healthcare | 21.18% |
| 3 | Consumer Discretionary | 16.05% |
| 4 | Technology | 10.51% |
| 5 | Consumer Staples | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$23.1B
| $681K | 0.03% |
16,800
+5,132
| +44% | +$215K |
|
627
Masco
MAS
$16B
| $679K | 0.03% |
+28,987
| New | +$686K |
|
628
Methode Electronics
MEI
$543M
| $673K | 0.03% |
24,518
-14,238
| -37% | -$638K |
|
629
Sensient Technologies
SXT
$5.4B
| $668K | 0.03% |
9,771
+3,486
| +55% | +$237K |
|
630
NewMarket
NEU
$7.17B
| $665K | 0.03% |
1,497
+522
| +54% | +$240K |
|
|
SGEN
631
DELISTED
Seagen Inc. Common Stock
SGEN
| $655K | 0.03% |
13,541
-4,477
| -25% | -$185K |
|
632
Sherwin-Williams
SHW
$78.3B
| $653K | 0.03% |
7,122
+51
| +0.7% | +$4.83K |
|
633
Integra LifeSciences
IART
$1.54B
| $647K | 0.03% |
+23,498
| New | +$626K |
|
634
Telus
TU
$16B
| $644K | 0.03% |
37,392
+1,658
| +5% | +$28.4K |
|
635
Qualcomm
QCOM
$176B
| $643K | 0.03% |
10,273
-39,731
| -79% | -$2.71M |
|
636
MKS Inc
MKSI
$22.2B
| $640K | 0.03% |
16,878
-85,571
| -84% | -$3.12M |
|
637
UGI
UGI
$8B
| $639K | 0.03% |
18,559
+5,695
| +44% | +$202K |
|
|
PLCM
638
DELISTED
POLYCOM INC
PLCM
| $638K | 0.03% |
55,811
-181,793
| -77% | -$2.37M |
|
|
MJN
639
DELISTED
Mead Johnson Nutrition Company
MJN
| $636K | 0.03% |
7,051
+4,417
| +168% | +$426K |
|
|
POT
640
DELISTED
Potash Corp Of Saskatchewan
POT
| $633K | 0.03% |
20,442
+3,301
| +19% | +$106K |
|
641
CVR Energy
CVI
$3.36B
| $631K | 0.03% |
16,753
+6,072
| +57% | +$239K |
|
642
NVIDIA
NVDA
$5.01T
| $629K | 0.03% |
1,251,600
-5,191,680
| -81% | -$2.82M |
|
|
FCS
643
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $628K | 0.03% |
36,128
-135,873
| -79% | -$2.61M |
|
644
Avnet
AVT
$7.33B
| $627K | 0.03% |
15,242
-54,739
| -78% | -$2.41M |
|
|
DRII
645
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $626K | 0.02% |
+19,828
| New | +$648K |
|
|
LXK
646
DELISTED
Lexmark Intl Inc
LXK
| $624K | 0.02% |
14,127
-66,653
| -83% | -$2.96M |
|
|
BRCD
647
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $623K | 0.02% |
52,417
-209,904
| -80% | -$2.55M |
|
648
Shutterstock
SSTK
$205M
| $620K | 0.02% |
+10,579
| New | +$692K |
|
649
Unisys
UIS
$227M
| $615K | 0.02% |
30,759
-12,256
| -28% | -$264K |
|
|
MON
650
DELISTED
Monsanto Co
MON
| $610K | 0.02% |
5,719
+1,790
| +46% | +$208K |
|
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AHL Partners's Q2 2015 Portfolio in Review
As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.
AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
- AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
- AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
- AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
- AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
- AHL Partners opened 159 new positions and closed 117 in Q2 2015.
- AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.
Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.