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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

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

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

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
AXE
826
DELISTED
Anixter International Inc
AXE
– –
-20,268
Closed -$1.72M
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-3,584
Closed -$326K
S
828
DELISTED
Sprint Corporation
S
– –
-13,177
Closed -$84K
BMS
829
DELISTED
Bemis
BMS
– –
-14,338
Closed -$545K
IDTI
830
DELISTED
Integrated Device Technology I
IDTI
– –
-12,999
Closed -$207K
AHL
831
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-37,262
Closed -$1.59M
PX
832
DELISTED
Praxair Inc
PX
– –
-3,679
Closed -$475K
ANDV
833
DELISTED
Andeavor
ANDV
– –
-3,710
Closed -$226K
KND
834
DELISTED
Kindred Healthcare
KND
– –
-13,513
Closed -$262K
LVNTA
835
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-12,193
Closed -$463K
RGC
836
DELISTED
Regal Entertainment Group
RGC
– –
-19,264
Closed -$383K
WAC
837
DELISTED
Walter Investment Mgt Corp
WAC
– –
-85,031
Closed -$1.87M
POT
838
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-8,419
Closed -$291K
FNFV
839
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-154,361
Closed -$1.62M
BHI
840
DELISTED
Baker Hughes
BHI
– –
-3,734
Closed -$243K
VAL
841
DELISTED
Valspar
VAL
– –
-6,533
Closed -$516K
SE
842
DELISTED
Spectra Energy Corp Wi
SE
– –
-5,228
Closed -$205K
LGF
843
DELISTED
Lions Gate Entertainment
LGF
– –
-10,234
Closed -$337K
FEIC
844
DELISTED
FEI COMPANY
FEIC
– –
-15,531
Closed -$1.17M
CSH
845
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-40,527
Closed -$805K
TE
846
DELISTED
TECO ENERGY INC
TE
– –
-92,223
Closed -$1.6M
ARG
847
DELISTED
Airgas Inc
ARG
– –
-2,116
Closed -$234K
CNL
848
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-40,356
Closed -$1.94M
SYA
849
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-151,982
Closed -$3.55M
MW
850
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-7,931
Closed -$375K
31 32 33
34
35

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.