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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 16.42%
2 Financials 16.2%
3 Healthcare 16.12%
4 Technology 13.19%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTX icon
776
Minerals Technologies
MTX
$2.23B
– –
-3,628
Closed -$224K
MUR icon
777
Murphy Oil
MUR
$5.22B
– –
-4,360
Closed -$248K
NDAQ icon
778
Nasdaq
NDAQ
$54.2B
– –
-46,779
Closed -$661K
OIS icon
779
Oil States International
OIS
$528M
– –
-4,453
Closed -$276K
OLN icon
780
Olin
OLN
$1.98B
– –
-18,997
Closed -$480K
ACH
781
Accendra Health
ACH
$93.1M
– –
-98,154
Closed -$3.21M
ONB icon
782
Old National Bancorp
ONB
$9.96B
– –
-181,437
Closed -$2.35M
ORI icon
783
Old Republic International
ORI
$10B
– –
-264,229
Closed -$3.77M
OVV icon
784
Ovintiv
OVV
$17.9B
– –
-4,025
Closed -$427K
OXY icon
785
Occidental Petroleum
OXY
$60B
– –
-3,531
Closed -$325K
PAG icon
786
Penske Automotive Group
PAG
$14.4B
– –
-8,592
Closed -$349K
PCY icon
787
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
– –
-75,613
Closed -$2.15M
PKG icon
788
Packaging Corp of America
PKG
$21.1B
– –
-4,949
Closed -$316K
PPG icon
789
PPG Industries
PPG
$25B
– –
-3,212
Closed -$316K
PRAA icon
790
PRA Group
PRAA
$716M
– –
-23,158
Closed -$1.21M
PRGS icon
791
Progress Software
PRGS
$1.81B
– –
-11,658
Closed -$279K
PSX icon
792
Phillips 66
PSX
$102B
– –
-5,745
Closed -$467K
ROK icon
793
Rockwell Automation
ROK
$48.2B
– –
-2,129
Closed -$234K
RPM icon
794
RPM International
RPM
$13.5B
– –
-6,344
Closed -$290K
RS icon
795
Reliance Steel & Aluminium
RS
$20.4B
– –
-3,482
Closed -$238K
RTX icon
796
RTX Corp
RTX
$271B
– –
-4,170
Closed -$277K
RWX icon
797
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
– –
-25,544
Closed -$1.06M
SCCO icon
798
Southern Copper
SCCO
$168B
– –
-7,955
Closed -$216K
SF
799
Stifel
SF
$12.3B
– –
-84,987
Closed -$1.77M
SLB icon
800
SLB Ltd
SLB
$85.3B
– –
-3,684
Closed -$375K
30 31
32
33 34

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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 2.1% 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 5.1% 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.