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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
(+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 | |
|---|---|---|---|---|---|---|
701
NewMarket
NEU
$7.17B
| $249K | 0.01% |
616
-743
| -55% | -$287K |
|
|
WCN
702
Waste Connections
WCN
$43.4B
| $246K | 0.01% |
+8,378
| New | +$263K |
|
703
NOV
NOV
$7.02B
| $244K | 0.01% |
3,725
-2,730
| -42% | -$190K |
|
704
Markel Group
MKL
$24.8B
| $242K | 0.01% |
354
-133
| -27% | -$90.2K |
|
|
SGEN
705
DELISTED
Seagen Inc. Common Stock
SGEN
| $237K | 0.01% |
+7,371
| New | +$257K |
|
706
Emerson Electric
EMR
$76.5B
| $236K | 0.01% |
3,822
-1,881
| -33% | -$118K |
|
|
FTR
707
DELISTED
Frontier Communications Corp.
FTR
| $235K | 0.01% |
2,347
-25,234
| -91% | -$2.47M |
|
708
ExxonMobil
XOM
$615B
| $233K | 0.01% |
2,519
-2,912
| -54% | -$272K |
|
709
West Pharmaceutical
WST
$24.9B
| $232K | 0.01% |
4,357
-234
| -5% | -$11.7K |
|
710
Moog Inc Class A
MOG.A
$12.5B
| $229K | 0.01% |
3,100
-480
| -13% | -$34.7K |
|
711
Sun Life Financial
SLF
$44.7B
| $227K | 0.01% |
6,306
-1,393
| -18% | -$49.8K |
|
712
Rogers Communications
RCI
$18.8B
| $225K | 0.01% |
5,784
-54,357
| -90% | -$2.1M |
|
|
CERN
713
DELISTED
Cerner Corp
CERN
| $223K | 0.01% |
+3,445
| New | +$214K |
|
714
Honeywell
HON
$71.7B
| $221K | 0.01% |
2,464
-1,112
| -31% | -$95.7K |
|
715
Huntington Ingalls Industries
HII
$10.6B
| $219K | 0.01% |
1,945
-1,816
| -48% | -$191K |
|
716
Suncor Energy
SU
$73.5B
| $217K | 0.01% |
6,841
-6,520
| -49% | -$216K |
|
|
FCE.A
717
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $214K | 0.01% |
+10,027
| New | +$208K |
|
718
Sherwin-Williams
SHW
$79.8B
| $213K | 0.01% |
2,427
-2,205
| -48% | -$174K |
|
|
MON
719
DELISTED
Monsanto Co
MON
| $211K | 0.01% |
1,762
-239
| -12% | -$27.8K |
|
720
The Mosaic Company
MOS
$7.12B
| $210K | 0.01% |
4,603
-3,711
| -45% | -$164K |
|
721
Deere & Co
DE
$158B
| $209K | 0.01% |
+2,362
| New | +$204K |
|
722
Haemonetics
HAE
$3.55B
| $209K | 0.01% |
5,596
-1,592
| -22% | -$58.3K |
|
723
Valero Energy
VLO
$93B
| $209K | 0.01% |
4,220
-4,695
| -53% | -$227K |
|
724
Ashland
ASH
$3.1B
| $207K | 0.01% |
3,528
-2,013
| -36% | -$109K |
|
725
Arch Capital
ACGL
$35.6B
| $203K | 0.01% |
+10,329
| New | +$196K |
|
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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.