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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 | 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 | |
|---|---|---|---|---|---|---|
151
Zoetis
ZTS
$32.1B
| $5.33M | 0.21% |
115,065
+61,320
| +114% | +$2.76M |
|
152
Navient
NAVI
$813M
| $5.31M | 0.21% |
261,349
+123,801
| +90% | +$2.54M |
|
153
United Therapeutics
UTHR
$22.7B
| $5.31M | 0.21% |
30,773
+10,787
| +54% | +$1.64M |
|
154
AutoZone
AZO
$49.7B
| $5.28M | 0.21% |
7,744
+2,547
| +49% | +$1.6M |
|
|
VWR
155
DELISTED
VWR Corporation
VWR
| $5.27M | 0.21% |
202,780
+120,561
| +147% | +$3M |
|
156
Carnival Corporation Ltd
CCL
$36.2B
| $5.27M | 0.21% |
110,096
+7,620
| +7% | +$343K |
|
157
Revvity
RVTY
$12.3B
| $5.27M | 0.21% |
102,989
+42,943
| +72% | +$1.99M |
|
|
ISEE
158
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.26M | 0.21% |
+112,988
| New | +$5.87M |
|
159
Agilent Technologies
A
$37.1B
| $5.25M | 0.21% |
126,318
+62,067
| +97% | +$2.51M |
|
|
TYC
160
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.24M | 0.21% |
116,315
+72,143
| +163% | +$3.21M |
|
161
Pitney Bowes
PBI
$2.51B
| $5.24M | 0.21% |
224,490
+148,527
| +196% | +$3.46M |
|
162
Lear
LEA
$7.1B
| $5.23M | 0.21% |
47,236
+23,543
| +99% | +$2.47M |
|
163
Graham Holdings Company
GHC
$5.07B
| $5.23M | 0.21% |
8,252
-678
| -8% | -$400K |
|
164
Gentex
GNTX
$5.19B
| $5.22M | 0.21% |
285,135
+160,273
| +128% | +$2.83M |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $5.21M | 0.21% |
45,160
+22,802
| +102% | +$2.72M |
|
166
Cintas
CTAS
$81.8B
| $5.2M | 0.21% |
254,804
+150,656
| +145% | +$3.06M |
|
167
Marriott Vacations Worldwide
VAC
$3.43B
| $5.19M | 0.21% |
63,998
-1,198
| -2% | -$92.7K |
|
168
Perrigo
PRGO
$1.48B
| $5.18M | 0.21% |
31,324
+17,045
| +119% | +$2.72M |
|
169
Travel + Leisure Co
TNL
$4.57B
| $5.18M | 0.21% |
126,831
+3,469
| +3% | +$138K |
|
170
Bausch Health
BHC
$1.8B
| $5.18M | 0.21% |
26,063
+9,048
| +53% | +$1.61M |
|
171
Republic Services
RSG
$68.4B
| $5.17M | 0.21% |
127,509
+73,022
| +134% | +$2.97M |
|
172
Biogen
BIIB
$30.4B
| $5.14M | 0.21% |
12,179
+4,843
| +66% | +$1.91M |
|
173
Hyatt Hotels
H
$18B
| $5.14M | 0.21% |
86,738
+7,923
| +10% | +$463K |
|
|
OPLN
174
Openlane
OPLN
$4.18B
| $5.13M | 0.2% |
356,958
+208,847
| +141% | +$2.83M |
|
175
RB Global
RBA
$20.8B
| $5.12M | 0.2% |
205,141
+135,558
| +195% | +$3.46M |
|
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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.