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
+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 | |
|---|---|---|---|---|---|---|
|
SCS
651
DELISTED
Steelcase
SCS
| $501K | 0.03% |
+27,912
| New | +$480K |
|
652
Monro
MNRO
$525M
| $493K | 0.03% |
+8,525
| New | +$454K |
|
|
SNV
653
DELISTED
Synovus
SNV
| $491K | 0.03% |
18,127
-76,595
| -81% | -$1.93M |
|
654
Skyworks Solutions
SWKS
$9.06B
| $475K | 0.02% |
6,537
-9,023
| -58% | -$560K |
|
|
VSI
655
DELISTED
Vitamin Shoppe Inc.
VSI
| $467K | 0.02% |
+9,609
| New | +$441K |
|
|
CTB
656
DELISTED
Cooper Tire & Rubber Co.
CTB
| $456K | 0.02% |
13,169
-32,393
| -71% | -$1.02M |
|
657
Autodesk
ADSK
$44.3B
| $445K | 0.02% |
+7,396
| New | +$428K |
|
658
Verizon
VZ
$194B
| $445K | 0.02% |
9,509
-25,939
| -73% | -$1.27M |
|
659
General Dynamics
GD
$105B
| $432K | 0.02% |
3,141
-1,925
| -38% | -$262K |
|
660
Entegris
ENTG
$19.7B
| $430K | 0.02% |
+32,598
| New | +$418K |
|
661
Plexus
PLXS
$6.81B
| $428K | 0.02% |
10,386
-57,727
| -85% | -$2.25M |
|
662
Citigroup
C
$222B
| $425K | 0.02% |
7,866
-2,341
| -23% | -$124K |
|
|
TEN
663
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $419K | 0.02% |
7,398
-4,707
| -39% | -$253K |
|
664
BCE
BCE
$19.9B
| $416K | 0.02% |
9,077
-60,007
| -87% | -$2.69M |
|
665
Commault Systems
CVLT
$5.89B
| $416K | 0.02% |
+8,044
| New | +$387K |
|
666
Global Payments
GPN
$22.1B
| $407K | 0.02% |
+10,084
| New | +$404K |
|
667
Walmart Inc
WMT
$871B
| $405K | 0.02% |
14,154
-588
| -4% | -$15.9K |
|
668
LyondellBasell Industries
LYB
$19.5B
| $403K | 0.02% |
5,073
-2,053
| -29% | -$178K |
|
669
MGIC Investment
MTG
$6.27B
| $390K | 0.02% |
+41,866
| New | +$368K |
|
|
CNW
670
DELISTED
CON-WAY INC.
CNW
| $381K | 0.02% |
7,750
-60,495
| -89% | -$2.8M |
|
671
Lumen
LUMN
$6.53B
| $373K | 0.02% |
9,430
-60,870
| -87% | -$2.44M |
|
672
Toronto Dominion Bank
TD
$198B
| $368K | 0.02% |
7,718
+2,500
| +48% | +$121K |
|
673
Jones Lang LaSalle
JLL
$15.1B
| $367K | 0.02% |
2,447
-4,265
| -64% | -$589K |
|
674
McKesson
MCK
$98.5B
| $365K | 0.02% |
1,758
-939
| -35% | -$191K |
|
675
Akamai
AKAM
$16.8B
| $357K | 0.02% |
+5,677
| New | +$342K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.