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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
RF icon
776
Regions Financial
RF
$26.3B
$159K 0.01%
16,867
-138,567
-89% -$1.31M
MWA icon
777
Mueller Water Products
MWA
$3.92B
$132K 0.01%
+13,396
New +$128K
LNCO
778
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$99K ﹤0.01%
+10,312
New +$111K
KOS icon
779
Kosmos Energy
KOS
$1.56B
$88K ﹤0.01%
11,175
-3,852
-26% -$32.3K
AEE icon
780
Ameren
AEE
$31.5B
– –
-36,043
Closed -$1.66M
AEO icon
781
American Eagle Outfitters
AEO
$2.85B
– –
-70,295
Closed -$976K
AEP icon
782
American Electric Power
AEP
$73.7B
– –
-77,263
Closed -$4.69M
AES icon
783
AES
AES
$10.6B
– –
-326,763
Closed -$4.5M
AGG icon
784
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-226,319
Closed -$24.9M
ALGT icon
785
Allegiant Air
ALGT
$2.64B
– –
-10,946
Closed -$1.65M
ASB icon
786
Associated Banc-Corp
ASB
$5.81B
– –
-94,791
Closed -$1.77M
EFOR
787
Everforth Inc
EFOR
$845M
– –
-7,963
Closed -$264K
ASPS icon
788
Altisource Portfolio Solutions
ASPS
$65.4M
– –
-6,764
Closed -$1.83M
AWK icon
789
American Water Works
AWK
$26.3B
– –
-49,042
Closed -$2.61M
BAC icon
790
Bank of America
BAC
$435B
– –
-64,444
Closed -$1.15M
BKU icon
791
Bankunited
BKU
$3.38B
– –
-57,675
Closed -$1.67M
BMO icon
792
Bank of Montreal
BMO
$125B
– –
-24,679
Closed -$1.75M
BPOP icon
793
Popular Inc
BPOP
$11B
– –
-32,125
Closed -$1.09M
C icon
794
Citigroup
C
$222B
– –
-7,866
Closed -$425K
CADE
795
DELISTED
Cadence Bank
CADE
– –
-48,178
Closed -$1.08M
CBSH icon
796
Commerce Bancshares
CBSH
$8.5B
– –
-70,338
Closed -$1.79M
CFG icon
797
Citizens Financial Group
CFG
$30.4B
– –
-33,278
Closed -$827K
CFR icon
798
Cullen/Frost Bankers
CFR
$10.3B
– –
-8,174
Closed -$577K
CMA
799
DELISTED
Comerica
CMA
– –
-34,800
Closed -$1.63M
CME icon
800
CME Group
CME
$92.2B
– –
-33,828
Closed -$3M
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 2.14% 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.