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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

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

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

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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$6.01M 0.24%
271,805
+126,064
+86% +$2.68M
WWW icon
102
Wolverine World Wide
WWW
$1.51B
$6.01M 0.24%
179,668
+71,479
+66% +$2.11M
BBWI icon
103
Bath & Body Works
BBWI
$4.21B
$6M 0.24%
78,710
+20,995
+36% +$1.52M
NVR icon
104
NVR
NVR
$17.5B
$5.96M 0.24%
4,486
+1,684
+60% +$2.2M
SHOO icon
105
Steven Madden
SHOO
$3.17B
$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
$48.1B
$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
TPR icon
110
Tapestry
TPR
$28.6B
$5.83M 0.23%
140,671
+50,662
+56% +$2.02M
GMED icon
111
Globus Medical
GMED
$10.5B
$5.82M 0.23%
230,758
+20,494
+10% +$499K
FOSL icon
112
Fossil Group
FOSL
$245M
$5.79M 0.23%
70,164
+41,695
+146% +$3.84M
PFE icon
113
Pfizer
PFE
$143B
$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
MUSA icon
115
Murphy USA
MUSA
$11.4B
$5.75M 0.23%
79,505
+40,090
+102% +$2.82M
MGA icon
116
Magna International
MGA
$18.1B
$5.73M 0.23%
106,764
+59,018
+124% +$3.04M
JNJ icon
117
Johnson & Johnson
JNJ
$609B
$5.71M 0.23%
56,767
+29,820
+111% +$3.03M
AN icon
118
AutoNation
AN
$6.88B
$5.68M 0.23%
88,254
+28,830
+49% +$1.77M
MRK icon
119
Merck
MRK
$315B
$5.67M 0.23%
103,464
+52,751
+104% +$2.99M
MAT icon
120
Mattel
MAT
$4.16B
$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
WBD icon
122
Warner Bros
WBD
$67.4B
$5.6M 0.22%
182,143
+84,200
+86% +$2.64M
MTD icon
123
Mettler-Toledo International
MTD
$26.5B
$5.6M 0.22%
17,040
+7,958
+88% +$2.46M
DLX icon
124
Deluxe
DLX
$1.19B
$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
3 4
5
6 7

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CCCA
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HTG
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IH
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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.