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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
876
Perrigo
PRGO
$1.48B
– –
-31,324
Closed -$5.18M
PSMT icon
877
Pricesmart
PSMT
$5.74B
– –
-19,956
Closed -$1.7M
RMBS icon
878
Rambus
RMBS
$11B
– –
-161,238
Closed -$2.03M
RNR icon
879
RenaissanceRe
RNR
$13.8B
– –
-40,836
Closed -$4.07M
RRX icon
880
Regal Rexnord
RRX
$13.8B
– –
-5,205
Closed -$416K
SCHW
881
Charles Schwab
SCHW
$177B
– –
-123,289
Closed -$3.75M
SCOR icon
882
Comscore
SCOR
$113M
– –
-213
Closed -$218K
SKX
883
DELISTED
Skechers
SKX
– –
-107,019
Closed -$2.56M
SLAB icon
884
Silicon Laboratories
SLAB
$7.17B
– –
-49,295
Closed -$2.5M
SPB icon
885
Spectrum Brands
SPB
$2.04B
– –
-3,614
Closed -$324K
SWKS icon
886
Skyworks Solutions
SWKS
$8.93B
– –
-9,485
Closed -$932K
SYY icon
887
Sysco
SYY
$39.1B
– –
-39,637
Closed -$1.5M
TIP icon
888
iShares TIPS Bond ETF
TIP
$14.5B
– –
-37,374
Closed -$4.25M
UAL icon
889
United Airlines
UAL
$37.5B
– –
-43,486
Closed -$2.92M
UNP icon
890
Union Pacific
UNP
$179B
– –
-36,686
Closed -$3.97M
VEEV icon
891
Veeva Systems
VEEV
$31.7B
– –
-23,024
Closed -$588K
VNQ icon
892
Vanguard Real Estate ETF
VNQ
$39.6B
– –
-97,518
Closed -$8.22M
WEN icon
893
Wendy's
WEN
$1.48B
– –
-207,717
Closed -$2.26M
WOR icon
894
Worthington Enterprises
WOR
$2.75B
– –
-13,610
Closed -$223K
X
895
DELISTED
US Steel
X
– –
-9,228
Closed -$225K
LL
896
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-51,944
Closed -$1.6M
EXPR
897
DELISTED
Express, Inc.
EXPR
– –
-2,609
Closed -$862K
PACW
898
DELISTED
PacWest Bancorp
PACW
– –
-5,947
Closed -$279K
DBD
899
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-86,095
Closed -$3.05M
SJR
900
DELISTED
Shaw Communications Inc.
SJR
– –
-71,723
Closed -$1.61M
34 35
36
37 38

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 Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.