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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
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
801
CenterPoint Energy
CNP
$28.1B
| – | – |
-128,617
| Closed | -$3.01M |
|
802
Clearway Energy Class C
CWEN
$5.19B
| – | – |
-198,960
| Closed | -$4.69M |
|
803
DTE Energy
DTE
$30.4B
| – | – |
-21,629
| Closed | -$1.59M |
|
804
Consolidated Edison
ED
$40.9B
| – | – |
-71,345
| Closed | -$4.71M |
|
805
Entegris
ENTG
$20.4B
| – | – |
-32,598
| Closed | -$430K |
|
806
Eversource Energy
ES
$27.8B
| – | – |
-83,357
| Closed | -$4.46M |
|
807
East-West Bancorp
EWBC
$18.3B
| – | – |
-40,919
| Closed | -$1.58M |
|
808
Exelon
EXC
$47B
| – | – |
-138,035
| Closed | -$3.65M |
|
809
FirstEnergy
FE
$28.1B
| – | – |
-12,993
| Closed | -$506K |
|
810
First Horizon
FHN
$12.1B
| – | – |
-67,380
| Closed | -$915K |
|
811
Global Payments
GPN
$22.5B
| – | – |
-10,084
| Closed | -$407K |
|
812
GoPro
GPRO
$118M
| – | – |
-25,042
| Closed | -$1.58M |
|
813
Hilton Worldwide
HLT
$73.6B
| – | – |
-15,297
| Closed | -$1.2M |
|
814
Idacorp
IDA
$8.15B
| – | – |
-70,139
| Closed | -$4.64M |
|
815
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| – | – |
-53,334
| Closed | -$2.92M |
|
816
St. Joe Company
JOE
$3.46B
| – | – |
-36,814
| Closed | -$677K |
|
817
JPMorgan Chase
JPM
$901B
| – | – |
-28,372
| Closed | -$1.78M |
|
818
Knowles
KN
$3.04B
| – | – |
-28,992
| Closed | -$683K |
|
819
Lamar Advertising Co
LAMR
$16.4B
| – | – |
-45,510
| Closed | -$2.44M |
|
820
Alliant Energy
LNT
$19.1B
| – | – |
-94,344
| Closed | -$3.13M |
|
821
lululemon athletica
LULU
$13.2B
| – | – |
-32,420
| Closed | -$1.81M |
|
822
MBIA
MBI
$325M
| – | – |
-188,222
| Closed | -$1.79M |
|
823
Monro
MNRO
$525M
| – | – |
-8,525
| Closed | -$493K |
|
824
Morningstar
MORN
$6.53B
| – | – |
-5,274
| Closed | -$342K |
|
825
Morgan Stanley
MS
$332B
| – | – |
-36,124
| Closed | -$1.4M |
|
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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.