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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 | |
|---|---|---|---|---|---|---|
701
Eaton
ETN
$157B
| $325K | 0.01% |
+4,770
| New | +$324K |
|
702
Spectrum Brands
SPB
$2.04B
| $324K | 0.01% |
3,614
+638
| +21% | +$59.6K |
|
703
Teledyne Technologies
TDY
$30.4B
| $324K | 0.01% |
+3,033
| New | +$304K |
|
704
Danaher
DHR
$135B
| $318K | 0.01% |
+5,573
| New | +$320K |
|
|
TGI
705
DELISTED
Triumph Group
TGI
| $317K | 0.01% |
+5,306
| New | +$319K |
|
706
SLB Ltd
SLB
$77.8B
| $315K | 0.01% |
+3,775
| New | +$314K |
|
707
Verisk Analytics
VRSK
$26.4B
| $314K | 0.01% |
+4,396
| New | +$297K |
|
708
United Bankshares
UBSI
$6.55B
| $310K | 0.01% |
+8,269
| New | +$302K |
|
|
SRCL
709
DELISTED
Stericycle Inc
SRCL
| $309K | 0.01% |
+2,197
| New | +$297K |
|
710
Willis Towers Watson
WTW
$27.9B
| $306K | 0.01% |
2,397
-14,358
| -86% | -$1.76M |
|
|
ARG
711
DELISTED
Airgas Inc
ARG
| $305K | 0.01% |
+2,874
| New | +$326K |
|
|
PBCT
712
DELISTED
People's United Financial Inc
PBCT
| $298K | 0.01% |
19,612
-92,626
| -83% | -$1.37M |
|
713
PPG Industries
PPG
$25.9B
| $297K | 0.01% |
+2,638
| New | +$302K |
|
|
MBFI
714
DELISTED
MB Financial Corp
MBFI
| $296K | 0.01% |
+9,466
| New | +$289K |
|
|
WCN
715
Waste Connections
WCN
$42.8B
| $295K | 0.01% |
9,197
+819
| +10% | +$25K |
|
716
Glacier Bancorp
GBCI
$6.55B
| $294K | 0.01% |
11,686
-52,062
| -82% | -$1.29M |
|
717
Olin
OLN
$2.64B
| $291K | 0.01% |
+9,081
| New | +$244K |
|
718
Snap-on
SNA
$20.9B
| $290K | 0.01% |
+1,974
| New | +$278K |
|
719
Packaging Corp of America
PKG
$22.7B
| $287K | 0.01% |
+3,669
| New | +$291K |
|
|
COL
720
DELISTED
Rockwell Collins
COL
| $286K | 0.01% |
+2,962
| New | +$265K |
|
721
Haemonetics
HAE
$3.58B
| $284K | 0.01% |
6,327
+731
| +13% | +$30.6K |
|
722
ScottsMiracle-Gro
SMG
$4.03B
| $283K | 0.01% |
+4,219
| New | +$275K |
|
723
TC Energy
TRP
$73.5B
| $281K | 0.01% |
+6,578
| New | +$293K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $279K | 0.01% |
5,947
-28,260
| -83% | -$1.28M |
|
|
Y
725
DELISTED
Alleghany Corp
Y
| $278K | 0.01% |
570
-53
| -9% | -$24.8K |
|
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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.