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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
Cap. Flow
+$507M
Cap. Flow %
20.24%
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$15.8M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$13.2M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$11.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$8.26M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$24.9M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$20.6M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$10.7M
4
WBA
Walgreens Boots Alliance
WBA
+$6.23M
5
BDX icon
Becton Dickinson
BDX
+$5.17M

Sector Composition

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
TGT icon
51
Target
TGT
$63.4B
$6.99M 0.28%
85,164
+33,556
+65% +$2.59M
HD icon
52
Home Depot
HD
$338B
$6.98M 0.28%
61,454
+22,100
+56% +$2.44M
FL
53
DELISTED
Foot Locker
FL
$6.98M 0.28%
110,734
+40,213
+57% +$2.28M
GNC
54
DELISTED
GNC Holdings, Inc.
GNC
$6.96M 0.28%
141,942
+64,703
+84% +$2.98M
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$6.95M 0.28%
4,904
+2,126
+77% +$2.96M
GPC icon
56
Genuine Parts
GPC
$17.2B
$6.93M 0.28%
74,421
+37,134
+100% +$3.58M
MDT icon
57
Medtronic
MDT
$106B
$6.91M 0.28%
88,623
+13,239
+18% +$1M
ANF icon
58
Abercrombie & Fitch
ANF
$4.23B
$6.9M 0.28%
313,004
+171,770
+122% +$4.23M
MDAS
59
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$6.87M 0.27%
365,019
+98,669
+37% +$1.88M
AMSG
60
DELISTED
Amsurg Corp
AMSG
$6.83M 0.27%
111,065
+11,551
+12% +$667K
SPLS
61
DELISTED
Staples Inc
SPLS
$6.76M 0.27%
415,452
+196,768
+90% +$3.3M
HMSY
62
DELISTED
HMS Holdings Corp.
HMSY
$6.76M 0.27%
437,528
+268,302
+159% +$5.04M
WSM icon
63
Williams-Sonoma
WSM
$26.9B
$6.71M 0.27%
168,410
+74,914
+80% +$2.97M
UHS icon
64
Universal Health Services
UHS
$9.15B
$6.69M 0.27%
56,837
+17,877
+46% +$1.98M
DG icon
65
Dollar General
DG
$27.7B
$6.69M 0.27%
88,733
+37,015
+72% +$2.62M
DBI icon
66
Designer Brands
DBI
$290M
$6.68M 0.27%
181,154
+81,777
+82% +$3M
EXPE icon
67
Expedia Group
EXPE
$32.3B
$6.67M 0.27%
70,864
+26,473
+60% +$2.35M
WFM
68
DELISTED
Whole Foods Market Inc
WFM
$6.64M 0.27%
127,591
+28,567
+29% +$1.53M
BBY icon
69
Best Buy
BBY
$18B
$6.52M 0.26%
172,652
+79,064
+84% +$3.02M
TJX icon
70
TJX Companies
TJX
$171B
$6.52M 0.26%
186,158
+83,874
+82% +$2.85M
TRI icon
71
Thomson Reuters
TRI
$42B
$6.5M 0.26%
138,207
+130,945
+1,803% +$6.01M
ZU
72
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$6.48M 0.26%
+498,805
New +$8.26M
OMC icon
73
Omnicom Group
OMC
$23.3B
$6.45M 0.26%
82,715
+35,819
+76% +$2.73M
CHS
74
DELISTED
Chicos FAS, Inc.
CHS
$6.44M 0.26%
364,011
+139,545
+62% +$2.43M
DKS icon
75
Dick's Sporting Goods
DKS
$19.5B
$6.42M 0.26%
112,578
+41,075
+57% +$2.25M
1 2
3
4 5

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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 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.