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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
MSI icon
826
Motorola Solutions
MSI
$69.4B
– –
-39,355
Closed -$2.64M
MTG icon
827
MGIC Investment
MTG
$6.27B
– –
-41,866
Closed -$390K
NEE icon
828
NextEra Energy
NEE
$187B
– –
-179,756
Closed -$4.78M
NFG icon
829
National Fuel Gas
NFG
$7.84B
– –
-66,142
Closed -$4.6M
NRG icon
830
NRG Energy
NRG
$29.8B
– –
-69,655
Closed -$1.88M
OGE icon
831
OGE Energy
OGE
$10.3B
– –
-71,591
Closed -$2.54M
PB icon
832
Prosperity Bancshares
PB
$8.77B
– –
-28,863
Closed -$1.6M
PEG icon
833
Public Service Enterprise Group
PEG
$39.8B
– –
-111,407
Closed -$4.61M
PLXS icon
834
Plexus
PLXS
$6.81B
– –
-10,386
Closed -$428K
PNW icon
835
Pinnacle West Capital
PNW
$12.9B
– –
-60,356
Closed -$4.12M
RCL icon
836
Royal Caribbean
RCL
$78.7B
– –
-32,447
Closed -$2.67M
SNV
837
DELISTED
Synovus
SNV
– –
-18,127
Closed -$491K
SO icon
838
Southern Company
SO
$110B
– –
-80,646
Closed -$3.96M
SPLV icon
839
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-282,942
Closed -$10.7M
SYNA icon
840
Synaptics
SYNA
$4.41B
– –
-8,737
Closed -$602K
TD icon
841
Toronto Dominion Bank
TD
$198B
– –
-7,718
Closed -$368K
TFC icon
842
Truist Financial
TFC
$63.2B
– –
-6,980
Closed -$271K
TRIP icon
843
TripAdvisor
TRIP
$1.59B
– –
-7,876
Closed -$588K
TTWO icon
844
Take-Two Interactive
TTWO
$43B
– –
-89,117
Closed -$2.5M
VC icon
845
Visteon
VC
$2.77B
– –
-10,334
Closed -$1.1M
VTRS icon
846
Viatris
VTRS
$20.1B
– –
-43,565
Closed -$2.46M
WAL icon
847
Western Alliance Bancorporation
WAL
$9.07B
– –
-28,227
Closed -$785K
WBA
848
DELISTED
Walgreens Boots Alliance
WBA
– –
-81,760
Closed -$6.23M
WFC icon
849
Wells Fargo
WFC
$261B
– –
-15,764
Closed -$865K
WTRG icon
850
Essential Utilities
WTRG
$11.2B
– –
-108,137
Closed -$2.89M
32 33
34
35 36

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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.