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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 | |
|---|---|---|---|---|---|---|
726
Aon
AON
$78.4B
| $202K | 0.01% |
2,126
-459
| -18% | -$41.1K |
|
|
TMH
727
DELISTED
Team Health Holdings Inc
TMH
| $202K | 0.01% |
3,506
-2,320
| -40% | -$134K |
|
|
AFSI
728
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $200K | 0.01% |
+7,124
| New | +$179K |
|
729
Graphic Packaging
GPK
$3.2B
| $166K | 0.01% |
12,175
-17,241
| -59% | -$214K |
|
|
WIN
730
DELISTED
Windstream Holdings Inc
WIN
| $132K | 0.01% |
2,049
-28,712
| -93% | -$2.2M |
|
731
Kosmos Energy
KOS
$1.33B
| $126K | 0.01% |
15,027
-12,490
| -45% | -$111K |
|
|
PWE
732
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $51K | ﹤0.01% |
24,435
-11,448
| -32% | -$45.1K |
|
733
Albemarle
ALB
$14.2B
| – | – |
-7,256
| Closed | -$427K |
|
734
Allison Transmission
ALSN
$9.42B
| – | – |
-10,950
| Closed | -$312K |
|
735
Autoliv
ALV
$9B
| – | – |
-3,832
| Closed | -$254K |
|
736
Amkor Technology
AMKR
$15.6B
| – | – |
-16,651
| Closed | -$140K |
|
737
Amphenol
APH
$186B
| – | – |
-26,824
| Closed | -$335K |
|
738
Avient
AVNT
$3.39B
| – | – |
-5,875
| Closed | -$209K |
|
739
Avery Dennison
AVY
$12.3B
| – | – |
-7,734
| Closed | -$345K |
|
740
Boeing
BA
$169B
| – | – |
-1,959
| Closed | -$250K |
|
741
Brookfield
BN
$107B
| – | – |
-19,174
| Closed | -$202K |
|
742
BorgWarner
BWA
$12.8B
| – | – |
-6,877
| Closed | -$319K |
|
743
Cabot Corp
CBT
$4.67B
| – | – |
-7,842
| Closed | -$398K |
|
744
Crown Holdings
CCK
$13.1B
| – | – |
-7,514
| Closed | -$335K |
|
745
CDW
CDW
$17B
| – | – |
-42,866
| Closed | -$1.33M |
|
746
Celanese
CE
$5.01B
| – | – |
-4,634
| Closed | -$271K |
|
747
CF Industries
CF
$18.7B
| – | – |
-4,130
| Closed | -$231K |
|
748
Capitol Federal Financial
CFFN
$1.07B
| – | – |
-134,823
| Closed | -$1.59M |
|
|
CIVI
749
DELISTED
Civitas Resources
CIVI
| – | – |
-42
| Closed | -$264K |
|
750
Cooper Companies
COO
$14B
| – | – |
-8,464
| Closed | -$330K |
|
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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.