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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

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

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

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
VRTS icon
76
Virtus Investment Partners
VRTS
$1.13B
$6.89M 0.27%
52,113
+16,717
+47% +$2.18M
PHM icon
77
Pultegroup
PHM
$24.6B
$6.87M 0.27%
340,927
+91,222
+37% +$1.85M
PG icon
78
Procter & Gamble
PG
$353B
$6.81M 0.27%
87,021
-9,305
-10% -$749K
GHL
79
DELISTED
Greenhill & Co., Inc.
GHL
$6.78M 0.27%
164,098
+57,399
+54% +$2.32M
MAT icon
80
Mattel
MAT
$4.26B
$6.78M 0.27%
263,950
+16,188
+7% +$426K
CPRI icon
81
Capri Holdings
CPRI
$1.94B
$6.75M 0.27%
160,484
+76,536
+91% +$4.31M
MDC
82
DELISTED
M.D.C. Holdings, Inc.
MDC
$6.75M 0.27%
+312,589
New +$6.39M
ICON
83
DELISTED
Iconix Brand Group, Inc.
ICON
$6.71M 0.27%
26,894
+10,216
+61% +$2.85M
EL icon
84
Estee Lauder
EL
$30B
$6.71M 0.27%
77,443
-15,120
-16% -$1.3M
APAM icon
85
Artisan Partners
APAM
$2.78B
$6.71M 0.27%
144,336
+39,466
+38% +$1.81M
USNA icon
86
Usana Health Sciences
USNA
$418M
$6.65M 0.27%
+97,336
New +$6.18M
HF
87
DELISTED
HFF Inc.
HF
$6.64M 0.26%
+159,144
New +$6.42M
DGX icon
88
Quest Diagnostics
DGX
$23.2B
$6.63M 0.26%
91,383
+20,184
+28% +$1.49M
AHL
89
DELISTED
ASPEN Insurance Holding Limited
AHL
$6.55M 0.26%
136,712
+46,125
+51% +$2.19M
AXS icon
90
AXIS Capital
AXS
$8.38B
$6.5M 0.26%
121,876
+32,612
+37% +$1.76M
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.49M 0.26%
73,058
-202,908
-74% -$18.3M
TRV icon
92
Travelers Companies
TRV
$71.8B
$6.42M 0.26%
66,463
+25,046
+60% +$2.56M
FHI icon
93
Federated Hermes
FHI
$4.53B
$6.42M 0.26%
191,619
+44,025
+30% +$1.52M
ALL icon
94
Allstate
ALL
$62.3B
$6.41M 0.26%
98,788
+37,360
+61% +$2.56M
ZBH icon
95
Zimmer Biomet
ZBH
$18.1B
$6.39M 0.25%
60,288
-5,675
-9% -$628K
HLF icon
96
Herbalife
HLF
$1.28B
$6.36M 0.25%
230,936
-116,674
-34% -$2.82M
BKU icon
97
Bankunited
BKU
$3.59B
$6.34M 0.25%
+176,363
New +$6.02M
CB
98
DELISTED
CHUBB CORPORATION
CB
$6.32M 0.25%
66,449
+23,496
+55% +$2.32M
RGA icon
99
Reinsurance Group of America
RGA
$15.7B
$6.28M 0.25%
66,171
+55,422
+516% +$5.21M
NAVI icon
100
Navient
NAVI
$815M
$6.25M 0.25%
343,078
+81,729
+31% +$1.6M
2 3
4
5 6

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.