We are live on ! Find out more
AP

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
HUB.B
851
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-2,506
Closed -$302K
ANN
852
DELISTED
ANN INC
ANN
– –
-8,267
Closed -$340K
SUSQ
853
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-224,275
Closed -$2.24M
KRFT
854
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,025
Closed -$622K
CFN
855
DELISTED
CAREFUSION CORPORATION
CFN
– –
-113,404
Closed -$5.13M
PETM
856
DELISTED
PETSMART INC
PETM
– –
-9,633
Closed -$675K
PTP
857
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-82,487
Closed -$5.02M
BKW
858
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-11,419
Closed -$339K
CAM
859
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,921
Closed -$260K
SPN
860
DELISTED
Superior Energy Services, Inc.
SPN
– –
-750
Closed -$246K
AAN.A
861
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-21,721
Closed -$528K
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.