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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
(+50%)
Cap. Flow
+$528M
Cap. Flow
% of AUM
27.28%
Top 10 Holdings %
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$33.1M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$22.1M |
| 3 |
Herbalife
HLF
|
+$5.26M |
| 4 |
Andersons Inc
ANDE
|
+$5.25M |
| 5 |
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 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.26M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
LPNT
76
DELISTED
LifePoint Health, Inc.
LPNT
| $4.75M | 0.25% |
66,122
+19,532
| +42% | +$1.35M |
|
77
Avista
AVA
$3.45B
| $4.75M | 0.25% |
134,376
+71,008
| +112% | +$2.42M |
|
78
Hyatt Hotels
H
$17.8B
| $4.75M | 0.25% |
78,815
+69,591
| +754% | +$4.08M |
|
79
Consolidated Edison
ED
$41.2B
| $4.71M | 0.24% |
71,345
+36,764
| +106% | +$2.31M |
|
80
Brinker International
EAT
$8.08B
| $4.7M | 0.24% |
80,031
+75,618
| +1,714% | +$4.12M |
|
81
American Electric Power
AEP
$71.8B
| $4.69M | 0.24% |
77,263
+38,923
| +102% | +$2.23M |
|
82
Clearway Energy Class C
CWEN
$5.22B
| $4.69M | 0.24% |
198,960
+188,708
| +1,841% | +$4.38M |
|
83
H&R Block
HRB
$5.31B
| $4.69M | 0.24% |
139,171
+123,168
| +770% | +$3.95M |
|
84
Archer Daniels Midland
ADM
$41B
| $4.68M | 0.24% |
90,001
-217
| -0.2% | -$10.8K |
|
85
Expeditors International
EXPD
$23.9B
| $4.67M | 0.24% |
104,680
-33,484
| -24% | -$1.44M |
|
86
Graham Holdings Company
GHC
$5.07B
| $4.66M | 0.24% |
8,930
+6,987
| +360% | +$3.44M |
|
87
Chubb
CB
$136B
| $4.66M | 0.24% |
40,548
-3,278
| -7% | -$363K |
|
|
CPN
88
DELISTED
Calpine Corporation
CPN
| $4.66M | 0.24% |
210,438
+122,226
| +139% | +$2.71M |
|
89
Las Vegas Sands
LVS
$30B
| $4.66M | 0.24% |
80,043
+76,723
| +2,311% | +$4.62M |
|
|
GAS
90
DELISTED
AGL Resources Inc
GAS
| $4.65M | 0.24% |
85,294
+41,134
| +93% | +$2.17M |
|
91
C.H. Robinson
CHRW
$24.5B
| $4.65M | 0.24% |
62,051
-23,312
| -27% | -$1.66M |
|
92
Carnival Corporation Ltd
CCL
$36.2B
| $4.64M | 0.24% |
+102,476
| New | +$4.19M |
|
93
Idacorp
IDA
$8.23B
| $4.64M | 0.24% |
70,139
+33,206
| +90% | +$2.04M |
|
94
United Parcel Service
UPS
$100B
| $4.63M | 0.24% |
41,666
-18,187
| -30% | -$1.92M |
|
|
95
Herbalife
HLF
$1.25B
| $4.63M | 0.24% |
+245,614
| New | +$5.26M |
|
|
HOT
96
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.62M | 0.24% |
+56,968
| New | +$4.44M |
|
97
Cheesecake Factory
CAKE
$4.24B
| $4.61M | 0.24% |
91,706
+86,792
| +1,766% | +$4.1M |
|
98
Public Service Enterprise Group
PEG
$39.1B
| $4.61M | 0.24% |
111,407
+57,326
| +106% | +$2.31M |
|
99
Bunge Global
BG
$23B
| $4.61M | 0.24% |
50,707
-1,577
| -3% | -$139K |
|
100
Alaska Air
ALK
$5.06B
| $4.6M | 0.24% |
77,029
-50,679
| -40% | -$2.67M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.