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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 | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$47.3B
| $3.65M | 0.19% |
138,035
+58,641
| +74% | +$1.5M |
|
177
Best Buy
BBY
$18B
| $3.65M | 0.19% |
93,588
+77,622
| +486% | +$2.73M |
|
|
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
| $3.64M | 0.19% |
224,466
+185,347
| +474% | +$2.84M |
|
179
Omnicom Group
OMC
$23.3B
| $3.63M | 0.19% |
46,896
+33,039
| +238% | +$2.41M |
|
|
GNC
180
DELISTED
GNC Holdings, Inc.
GNC
| $3.63M | 0.19% |
77,239
+63,357
| +456% | +$2.66M |
|
|
SNI
181
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.62M | 0.19% |
48,146
+34,813
| +261% | +$2.66M |
|
182
Children's Place
PLCE
$65.8M
| $3.61M | 0.19% |
63,272
+52,662
| +496% | +$2.72M |
|
183
Leggett & Platt
LEG
$1.51B
| $3.59M | 0.19% |
84,264
+56,399
| +202% | +$2.22M |
|
184
AutoNation
AN
$6.88B
| $3.59M | 0.19% |
59,424
+46,900
| +374% | +$2.63M |
|
|
STRZA
185
DELISTED
Starz - Series A
STRZA
| $3.59M | 0.19% |
120,845
+99,727
| +472% | +$3.07M |
|
|
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
| $3.59M | 0.19% |
47,672
+34,059
| +250% | +$2.49M |
|
187
Comcast
CMCSA
$85B
| $3.58M | 0.18% |
123,392
+85,660
| +227% | +$2.35M |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $3.58M | 0.18% |
169,226
+29,355
| +21% | +$615K |
|
189
NVR
NVR
$17.5B
| $3.57M | 0.18% |
2,802
+1,898
| +210% | +$2.3M |
|
|
TWX
190
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.18% |
41,727
+29,272
| +235% | +$2.33M |
|
191
Dick's Sporting Goods
DKS
$19.5B
| $3.55M | 0.18% |
71,503
+59,340
| +488% | +$2.78M |
|
192
Newell Brands
NWL
$2.22B
| $3.55M | 0.18% |
93,136
+67,352
| +261% | +$2.38M |
|
193
Williams-Sonoma
WSM
$26.9B
| $3.54M | 0.18% |
93,496
+68,150
| +269% | +$2.36M |
|
|
TFCFA
194
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.53M | 0.18% |
91,988
+68,131
| +286% | +$2.41M |
|
|
GES
195
DELISTED
Guess Inc
GES
| $3.53M | 0.18% |
167,310
+137,056
| +453% | +$2.93M |
|
196
Hershey
HSY
$34.8B
| $3.52M | 0.18% |
33,904
-11,148
| -25% | -$1.09M |
|
197
TJX Companies
TJX
$171B
| $3.51M | 0.18% |
102,284
+78,228
| +325% | +$2.49M |
|
|
CVC
198
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.49M | 0.18% |
169,180
+122,175
| +260% | +$2.33M |
|
|
TGNA
199
DELISTED
TEGNA Inc
TGNA
| $3.49M | 0.18% |
208,705
+152,754
| +273% | +$2.46M |
|
200
Principal Financial Group
PFG
$24.6B
| $3.46M | 0.18% |
66,710
+7,209
| +12% | +$374K |
|
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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.