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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
Cap. Flow
+$528M
Cap. Flow %
27.28%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
3
HLF icon
Herbalife
HLF
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
3
VWO icon
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
ALKS icon
676
Alkermes
ALKS
$8.82B
$354K 0.02%
+6,059
New +$309K
IONS icon
677
Ionis Pharmaceuticals
IONS
$9.35B
$354K 0.02%
+5,737
New +$283K
INCY icon
678
Incyte
INCY
$23.5B
$353K 0.02%
+4,828
New +$315K
T icon
679
AT&T
T
$165B
$351K 0.02%
13,850
-91,168
-87% -$2.37M
SIRO
680
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$349K 0.02%
3,997
-1,594
-29% -$132K
NOC icon
681
Northrop Grumman
NOC
$77B
$347K 0.02%
2,357
-2,353
-50% -$323K
CHD icon
682
Church & Dwight Co
CHD
$23.1B
$346K 0.02%
8,792
-214
-2% -$7.91K
MORN icon
683
Morningstar
MORN
$6.56B
$342K 0.02%
5,274
-5,049
-49% -$334K
TRI icon
684
Thomson Reuters
TRI
$39.4B
$340K 0.02%
7,262
-5,925
-45% -$262K
LMT icon
685
Lockheed Martin
LMT
$134B
$329K 0.02%
1,707
-1,132
-40% -$210K
BALL icon
686
Ball Corp
BALL
$17B
$327K 0.02%
9,608
-10,492
-52% -$346K
RTN
687
DELISTED
Raytheon Company
RTN
$325K 0.02%
3,000
-2,666
-47% -$275K
EPAM icon
688
EPAM Systems
EPAM
$4.69B
$317K 0.02%
+6,645
New +$313K
ITW icon
689
Illinois Tool Works
ITW
$81.4B
$317K 0.02%
3,350
-3,501
-51% -$319K
MO icon
690
Altria Group
MO
$122B
$313K 0.02%
6,357
-10,228
-62% -$498K
CAT icon
691
Caterpillar
CAT
$409B
$289K 0.01%
3,162
-1,357
-30% -$132K
Y
692
DELISTED
Alleghany Corp
Y
$289K 0.01%
623
-340
-35% -$151K
SPB icon
693
Spectrum Brands
SPB
$2.04B
$285K 0.01%
+2,976
New +$271K
MMM icon
694
3M
MMM
$89B
$284K 0.01%
2,070
-1,516
-42% -$195K
IP icon
695
International Paper
IP
$22.3B
$274K 0.01%
5,400
-4,825
-47% -$236K
TFC icon
696
Truist Financial
TFC
$63.2B
$271K 0.01%
+6,980
New +$263K
EFOR
697
Everforth Inc
EFOR
$845M
$264K 0.01%
+7,963
New +$239K
CL icon
698
Colgate-Palmolive
CL
$72.6B
$264K 0.01%
3,821
+512
+15% +$34.6K
SON icon
699
Sonoco
SON
$5.76B
$259K 0.01%
5,927
-7,132
-55% -$295K
LLL
700
DELISTED
L3 Technologies, Inc.
LLL
$257K 0.01%
2,039
-1,840
-47% -$220K
26 27
28
29 30

Similar funds

RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.