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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 | |
|---|---|---|---|---|---|---|
676
Verizon
VZ
$194B
| $389K | 0.02% |
7,991
-1,518
| -16% | -$73.3K |
|
|
CERN
677
DELISTED
Cerner Corp
CERN
| $388K | 0.02% |
5,298
+1,853
| +54% | +$128K |
|
678
WEC Energy
WEC
$37.7B
| $381K | 0.02% |
7,702
-83,459
| -92% | -$4.36M |
|
679
Sonoco
SON
$5.76B
| $377K | 0.02% |
8,291
+2,364
| +40% | +$107K |
|
680
W.W. Grainger
GWW
$65.3B
| $375K | 0.02% |
+1,590
| New | +$379K |
|
681
Arch Capital
ACGL
$36.1B
| $370K | 0.01% |
18,021
+7,692
| +74% | +$154K |
|
682
Valmont Industries
VMI
$9.44B
| $369K | 0.01% |
+3,003
| New | +$368K |
|
683
ExxonMobil
XOM
$651B
| $369K | 0.01% |
4,339
+1,820
| +72% | +$161K |
|
684
LKQ Corp
LKQ
$6.58B
| $368K | 0.01% |
+14,385
| New | +$373K |
|
685
Royal Bank of Canada
RY
$291B
| $365K | 0.01% |
6,048
-21,519
| -78% | -$1.32M |
|
686
Expro Ltd
XPRO
$1.79B
| $364K | 0.01% |
+3,248
| New | +$329K |
|
687
Timken Company
TKR
$9.82B
| $363K | 0.01% |
+8,613
| New | +$357K |
|
688
BorgWarner
BWA
$13.2B
| $362K | 0.01% |
+6,807
| New | +$347K |
|
689
Suncor Energy
SU
$77.7B
| $362K | 0.01% |
12,393
+5,552
| +81% | +$165K |
|
690
International Flavors & Fragrances
IFF
$19.4B
| $357K | 0.01% |
+3,039
| New | +$343K |
|
691
Marathon Petroleum
MPC
$90.3B
| $357K | 0.01% |
+6,974
| New | +$335K |
|
692
Bank of Hawaii
BOH
$3.33B
| $349K | 0.01% |
5,708
-24,322
| -81% | -$1.44M |
|
693
Graphic Packaging
GPK
$3.26B
| $347K | 0.01% |
23,842
+11,667
| +96% | +$171K |
|
694
Century Aluminum
CENX
$4.57B
| $345K | 0.01% |
+25,029
| New | +$504K |
|
695
EnerSys
ENS
$6.95B
| $344K | 0.01% |
+5,340
| New | +$333K |
|
|
PX
696
DELISTED
Praxair Inc
PX
| $344K | 0.01% |
+2,847
| New | +$356K |
|
|
CIT
697
DELISTED
CIT Group Inc.
CIT
| $338K | 0.01% |
7,507
-28,161
| -79% | -$1.28M |
|
698
WaFd
WAFD
$2.72B
| $336K | 0.01% |
15,425
-64,315
| -81% | -$1.36M |
|
699
Dover
DOV
$27.2B
| $332K | 0.01% |
+5,956
| New | +$343K |
|
700
World Kinect Corp
WKC
$1.96B
| $328K | 0.01% |
+5,704
| New | +$296K |
|
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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.