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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
MHFI
876
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-14,794
Closed -$1.32M
UIL
877
DELISTED
UIL HOLDINGS
UIL
– –
-103,517
Closed -$4.51M
CYN
878
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-18,156
Closed -$1.47M
HCBK
879
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-155,962
Closed -$1.58M
HSP
880
DELISTED
HOSPIRA INC
HSP
– –
-32,790
Closed -$2.01M
PCYC
881
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,923
Closed -$847K
ARUN
882
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-127,565
Closed -$2.32M
SLXP
883
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-9,428
Closed -$1.08M
NPSP
884
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-14,915
Closed -$534K
EFII
885
DELISTED
Electronics for Imaging
EFII
– –
-13,525
Closed -$579K
WR
886
DELISTED
Westar Energy Inc
WR
– –
-34,045
Closed -$1.4M
PNY
887
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
– –
-116,192
Closed -$4.58M
GAS
888
DELISTED
AGL Resources Inc
GAS
– –
-85,294
Closed -$4.65M
32 33 34 35
36

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RFS
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CWAM
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CCCA
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HTG
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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
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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.