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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
Cap. Flow
+$528M
Cap. Flow %
27.28%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
3
HLF icon
Herbalife
HLF
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
3
VWO icon
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
COP icon
751
ConocoPhillips
COP
$140B
– –
-3,609
Closed -$276K
CVE icon
752
Cenovus Energy
CVE
$52.1B
– –
-11,060
Closed -$297K
CVX icon
753
Chevron
CVX
$373B
– –
-3,357
Closed -$401K
DCI icon
754
Donaldson
DCI
$10.5B
– –
-5,508
Closed -$224K
DD icon
755
DuPont de Nemours
DD
$18.3B
– –
-3,385
Closed -$450K
DECK icon
756
Deckers Outdoor
DECK
$14.8B
– –
-30,822
Closed -$499K
DINO icon
757
HF Sinclair
DINO
$16B
– –
-5,340
Closed -$233K
DOV icon
758
Dover
DOV
$28.8B
– –
-5,320
Closed -$345K
ECL icon
759
Ecolab
ECL
$76.8B
– –
-1,957
Closed -$225K
EEM icon
760
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-87,534
Closed -$3.64M
EMB icon
761
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-73,201
Closed -$8.26M
EME icon
762
Emcor
EME
$33.1B
– –
-9,287
Closed -$371K
EMN icon
763
Eastman Chemical
EMN
$7.84B
– –
-4,196
Closed -$339K
ESI icon
764
Element Solutions
ESI
$9.11B
– –
-8,167
Closed -$204K
EWZ icon
765
iShares MSCI Brazil ETF
EWZ
$9.1B
– –
-5,706
Closed -$248K
FET icon
766
Forum Energy Technologies
FET
$593M
– –
-361
Closed -$221K
FSK icon
767
FS KKR Capital
FSK
$3.06B
– –
-59,147
Closed -$2.55M
HAL icon
768
Halliburton
HAL
$29.4B
– –
-4,252
Closed -$274K
HBAN icon
769
Huntington Bancshares
HBAN
$37B
– –
-27,616
Closed -$269K
HES
770
DELISTED
Hess
HES
– –
-4,077
Closed -$385K
IEX icon
771
IDEX
IEX
$16.6B
– –
-3,351
Closed -$243K
IFF icon
772
International Flavors & Fragrances
IFF
$20B
– –
-4,025
Closed -$386K
IMO icon
773
Imperial Oil
IMO
$59.2B
– –
-5,682
Closed -$268K
MPC icon
774
Marathon Petroleum
MPC
$91.3B
– –
-10,950
Closed -$464K
MSM icon
775
MSC Industrial Direct
MSM
$6.97B
– –
-3,156
Closed -$270K
29 30
31
32 33

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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 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.