We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
176
McDonald's
MCD
$190B
| $5.09M | 0.2% |
52,275
+984
| +2% | +$93.4K |
|
177
Cboe Global Markets
CBOE
$29.1B
| $5.08M | 0.2% |
88,553
+42,640
| +93% | +$2.66M |
|
178
Dana Inc
DAN
$2.81B
| $5.05M | 0.2% |
238,921
+143,740
| +151% | +$3.1M |
|
|
DNB
179
DELISTED
Dun & Bradstreet
DNB
| $5.02M | 0.2% |
39,114
+23,026
| +143% | +$2.89M |
|
180
H&R Block
HRB
$5.29B
| $5.01M | 0.2% |
156,300
+17,129
| +12% | +$574K |
|
181
Bruker
BRKR
$8.55B
| $5.01M | 0.2% |
271,311
+144,406
| +114% | +$2.74M |
|
182
Federated Hermes
FHI
$4.41B
| $5M | 0.2% |
147,594
+60,808
| +70% | +$2.02M |
|
183
HNI Corp
HNI
$2.97B
| $5M | 0.2% |
+90,615
| New | +$4.65M |
|
|
SIX
184
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.96M | 0.2% |
102,477
-3,388
| -3% | -$154K |
|
185
Brinker International
EAT
$8.36B
| $4.96M | 0.2% |
80,565
+534
| +0.7% | +$32.1K |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $4.95M | 0.2% |
37,010
+8,365
| +29% | +$1.04M |
|
|
LCI
187
DELISTED
Lannett Company, Inc.
LCI
| $4.92M | 0.2% |
18,178
+8,928
| +97% | +$2.03M |
|
188
Northern Trust
NTRS
$33.8B
| $4.92M | 0.2% |
70,678
+27,003
| +62% | +$1.84M |
|
189
Blackrock
BLK
$163B
| $4.92M | 0.2% |
13,450
+5,258
| +64% | +$1.91M |
|
190
Cheesecake Factory
CAKE
$4.28B
| $4.91M | 0.2% |
99,493
+7,787
| +8% | +$393K |
|
191
Las Vegas Sands
LVS
$30.4B
| $4.9M | 0.2% |
89,016
+8,973
| +11% | +$500K |
|
192
Encompass Health
EHC
$11.2B
| $4.89M | 0.2% |
138,543
-36,610
| -21% | -$1.25M |
|
|
DNY
193
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.89M | 0.2% |
254,794
+151,680
| +147% | +$2.91M |
|
|
DFS
194
DELISTED
Discover Financial Services
DFS
| $4.89M | 0.2% |
86,704
+49,608
| +134% | +$2.94M |
|
195
Dine Brands
DIN
$434M
| $4.86M | 0.19% |
45,429
-1,845
| -4% | -$198K |
|
|
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
| $4.86M | 0.19% |
108,935
+75,572
| +227% | +$3.32M |
|
197
Ameriprise Financial
AMP
$47.3B
| $4.85M | 0.19% |
37,095
+28,342
| +324% | +$3.73M |
|
198
Moody's
MCO
$88.3B
| $4.85M | 0.19% |
46,756
+19,951
| +74% | +$1.93M |
|
199
Evercore
EVR
$12.9B
| $4.85M | 0.19% |
93,847
+40,080
| +75% | +$2.04M |
|
200
Huron Consulting
HURN
$1.83B
| $4.85M | 0.19% |
73,270
+48,414
| +195% | +$3.4M |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.