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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
Cap. Flow
+$528M
Cap. Flow %
27.28%
Top 10 Hldgs %
6.97%
Holding
861
New
170
Increased
292
Reduced
269
Closed
129

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$33.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$22.1M
3
HLF icon
Herbalife
HLF
+$5.26M
4
ANDE icon
Andersons Inc
ANDE
+$5.25M
5
AGG icon
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
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.26M
3
VWO icon
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
RL icon
201
Ralph Lauren
RL
$22.6B
$3.46M 0.18%
18,715
+14,717
+368% +$2.54M
TIME
202
DELISTED
Time Inc.
TIME
$3.46M 0.18%
140,404
+106,834
+318% +$2.42M
GRMN
203
Garmin
GRMN
$48.1B
$3.45M 0.18%
65,274
+47,579
+269% +$2.58M
HAS icon
204
Hasbro
HAS
$11.5B
$3.45M 0.18%
62,683
+55,953
+831% +$3.15M
NKE icon
205
Nike
NKE
$64.9B
$3.44M 0.18%
71,516
+53,314
+293% +$2.5M
TXRH icon
206
Texas Roadhouse
TXRH
$13B
$3.43M 0.18%
+101,560
New +$3.12M
HELE icon
207
Helen of Troy
HELE
$655M
$3.4M 0.18%
52,198
+39,943
+326% +$2.46M
TUP
208
DELISTED
Tupperware Brands Corporation
TUP
$3.39M 0.17%
53,785
+43,050
+401% +$2.81M
ISRG icon
209
Intuitive Surgical
ISRG
$122B
$3.39M 0.17%
57,618
-40,788
-41% -$2.27M
MKC icon
210
McCormick & Company Non-Voting
MKC
$13.9B
$3.38M 0.17%
91,030
-36,112
-28% -$1.29M
TPR icon
211
Tapestry
TPR
$28.6B
$3.38M 0.17%
90,009
+72,971
+428% +$2.57M
WBD icon
212
Warner Bros
WBD
$67.4B
$3.37M 0.17%
97,943
+76,406
+355% +$2.65M
PG icon
213
Procter & Gamble
PG
$349B
$3.35M 0.17%
36,810
+32,369
+729% +$2.85M
ICON
214
DELISTED
Iconix Brand Group, Inc.
ICON
$3.35M 0.17%
9,911
+7,511
+313% +$2.84M
GL icon
215
Globe Life
GL
$14.3B
$3.34M 0.17%
61,621
-15,805
-20% -$838K
SHOO icon
216
Steven Madden
SHOO
$3.17B
$3.33M 0.17%
157,092
+128,374
+447% +$2.74M
PHM icon
217
Pultegroup
PHM
$24B
$3.29M 0.17%
153,116
+119,804
+360% +$2.39M
DNKN
218
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.29M 0.17%
+77,048
New +$3.53M
GXP
219
DELISTED
Great Plains Energy Incorporated
GXP
$3.28M 0.17%
115,362
+36,472
+46% +$963K
KO icon
220
Coca-Cola
KO
$351B
$3.25M 0.17%
76,979
-2,787
-3% -$119K
NWSA icon
221
News Corp Class A
NWSA
$15.4B
$3.24M 0.17%
206,705
+180,199
+680% +$2.77M
PARA
222
DELISTED
Paramount Global Class B
PARA
$3.23M 0.17%
58,306
+49,094
+533% +$2.62M
HSNI
223
DELISTED
HSN, Inc.
HSNI
$3.23M 0.17%
42,433
+26,745
+170% +$1.85M
CBRL icon
224
Cracker Barrel
CBRL
$1.2B
$3.22M 0.17%
+22,904
New +$2.76M
AZO icon
225
AutoZone
AZO
$49.7B
$3.22M 0.17%
5,197
+3,289
+172% +$1.85M
7 8
9
10 11

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.