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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$63.2B
| $5.2M | 0.27% |
170,400
+224
| +0.1% | +$6.62K |
|
52
Assurant
AIZ
$13.8B
| $5.18M | 0.27% |
75,740
-1,627
| -2% | -$108K |
|
|
CYBX
53
DELISTED
CYBERONICS INC
CYBX
| $5.11M | 0.26% |
91,686
+32,947
| +56% | +$1.72M |
|
54
Unum
UNM
$14.2B
| $5.09M | 0.26% |
145,925
+8,113
| +6% | +$274K |
|
55
Dentsply Sirona
XRAY
$2.77B
| $5.08M | 0.26% |
95,427
-9,139
| -9% | -$465K |
|
56
Hartford Financial Services
HIG
$38.3B
| $5.05M | 0.26% |
121,257
+13,236
| +12% | +$524K |
|
57
Kimberly-Clark
KMB
$35.9B
| $5.03M | 0.26% |
43,513
+39,691
| +1,038% | +$4.4M |
|
|
SFG
58
DELISTED
STANCORP FINL GRP
SFG
| $5.02M | 0.26% |
71,842
-4,195
| -6% | -$280K |
|
59
Globus Medical
GMED
$10.4B
| $5M | 0.26% |
210,264
-59,860
| -22% | -$1.33M |
|
|
WFM
60
DELISTED
Whole Foods Market Inc
WFM
| $4.99M | 0.26% |
99,024
+34,457
| +53% | +$1.52M |
|
|
THOR
61
DELISTED
THORATEC CORPORATION
THOR
| $4.96M | 0.26% |
152,905
-33,415
| -18% | -$972K |
|
62
Pediatrix Medical
MD
$2.14B
| $4.95M | 0.26% |
74,914
-24,962
| -25% | -$1.52M |
|
63
Estee Lauder
EL
$29.8B
| $4.95M | 0.26% |
+64,958
| New | +$4.8M |
|
64
Entergy
ETR
$53.2B
| $4.94M | 0.26% |
112,994
+54,318
| +93% | +$2.25M |
|
65
Allstate
ALL
$63.9B
| $4.94M | 0.26% |
70,344
+65,142
| +1,252% | +$4.29M |
|
66
Dine Brands
DIN
$457M
| $4.9M | 0.25% |
47,274
+41,918
| +783% | +$3.87M |
|
67
UGI
UGI
$7.9B
| $4.88M | 0.25% |
128,451
+63,638
| +98% | +$2.35M |
|
68
New Jersey Resources
NJR
$5.96B
| $4.86M | 0.25% |
158,896
+71,342
| +81% | +$2.03M |
|
69
Marriott Vacations Worldwide
VAC
$3.43B
| $4.86M | 0.25% |
65,196
+61,159
| +1,515% | +$4.25M |
|
70
WEC Energy
WEC
$37B
| $4.81M | 0.25% |
91,161
+41,080
| +82% | +$2.02M |
|
71
McDonald's
MCD
$191B
| $4.81M | 0.25% |
51,291
+44,278
| +631% | +$4.14M |
|
|
VVC
72
DELISTED
Vectren Corporation
VVC
| $4.79M | 0.25% |
103,563
+47,419
| +84% | +$2.08M |
|
73
NextEra Energy
NEE
$186B
| $4.78M | 0.25% |
179,756
+98,100
| +120% | +$2.48M |
|
74
Travel + Leisure Co
TNL
$4.62B
| $4.78M | 0.25% |
123,362
+110,938
| +893% | +$4.01M |
|
75
Copa Holdings
CPA
$5.77B
| $4.76M | 0.25% |
45,950
-7,322
| -14% | -$779K |
|
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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.