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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
(+29%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
20.24%
Top 10 Holdings %
Top 10 Hldgs %
5.5%
Holding
888
New
156
Increased
470
Reduced
152
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$25M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$15.8M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$13.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$11.3M |
| 5 |
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
|
+$8.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$24.9M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$20.6M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$10.7M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.23M |
| 5 |
Becton Dickinson
BDX
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.48% |
| 2 | Healthcare | 20.09% |
| 3 | Technology | 14.14% |
| 4 | Financials | 11.86% |
| 5 | Industrials | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
101
DELISTED
Interpublic Group of Companies
IPG
| $6.01M | 0.24% |
271,805
+126,064
| +86% | +$2.68M |
|
102
Wolverine World Wide
WWW
$1.7B
| $6.01M | 0.24% |
179,668
+71,479
| +66% | +$2.11M |
|
103
Bath & Body Works
BBWI
$3.93B
| $6M | 0.24% |
78,710
+20,995
| +36% | +$1.52M |
|
104
NVR
NVR
$16.8B
| $5.96M | 0.24% |
4,486
+1,684
| +60% | +$2.2M |
|
105
Steven Madden
SHOO
$3.2B
| $5.94M | 0.24% |
234,480
+77,388
| +49% | +$1.81M |
|
|
JWN
106
DELISTED
Nordstrom
JWN
| $5.93M | 0.24% |
73,857
+23,529
| +47% | +$1.86M |
|
|
GRMN
107
Garmin
GRMN
$53.4B
| $5.92M | 0.24% |
124,677
+59,403
| +91% | +$3.03M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $5.88M | 0.24% |
97,071
+38,765
| +66% | +$2.27M |
|
|
TUP
109
DELISTED
Tupperware Brands Corporation
TUP
| $5.86M | 0.23% |
84,853
+31,068
| +58% | +$2.1M |
|
110
Tapestry
TPR
$24.4B
| $5.83M | 0.23% |
140,671
+50,662
| +56% | +$2.02M |
|
111
Globus Medical
GMED
$10.5B
| $5.82M | 0.23% |
230,758
+20,494
| +10% | +$499K |
|
112
Fossil Group
FOSL
$305M
| $5.79M | 0.23% |
70,164
+41,695
| +146% | +$3.84M |
|
113
Pfizer
PFE
$162B
| $5.76M | 0.23% |
174,601
+80,178
| +85% | +$2.55M |
|
|
CTB
114
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.76M | 0.23% |
134,545
+121,376
| +922% | +$4.49M |
|
115
Murphy USA
MUSA
$9.4B
| $5.75M | 0.23% |
79,505
+40,090
| +102% | +$2.82M |
|
116
Magna International
MGA
$18.4B
| $5.73M | 0.23% |
106,764
+59,018
| +124% | +$3.04M |
|
117
Johnson & Johnson
JNJ
$663B
| $5.71M | 0.23% |
56,767
+29,820
| +111% | +$3.03M |
|
118
AutoNation
AN
$7.02B
| $5.68M | 0.23% |
88,254
+28,830
| +49% | +$1.77M |
|
119
Merck
MRK
$371B
| $5.67M | 0.23% |
103,464
+52,751
| +104% | +$2.99M |
|
120
Mattel
MAT
$4.15B
| $5.66M | 0.23% |
247,762
+145,079
| +141% | +$3.85M |
|
|
ICON
121
DELISTED
Iconix Brand Group, Inc.
ICON
| $5.62M | 0.22% |
16,678
+6,767
| +68% | +$2.33M |
|
122
Warner Bros
WBD
$70.8B
| $5.6M | 0.22% |
182,143
+84,200
| +86% | +$2.64M |
|
123
Mettler-Toledo International
MTD
$27B
| $5.6M | 0.22% |
17,040
+7,958
| +88% | +$2.46M |
|
124
Deluxe
DLX
$1.11B
| $5.56M | 0.22% |
80,268
+46,385
| +137% | +$3.02M |
|
|
PRXL
125
DELISTED
Parexel International Corp
PRXL
| $5.56M | 0.22% |
80,612
+30,952
| +62% | +$1.97M |
|
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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.