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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 | |
|---|---|---|---|---|---|---|
|
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.84M | 0.19% |
57,911
+943
| +2% | +$73.8K |
|
202
Intercontinental Exchange
ICE
$82.4B
| $4.83M | 0.19% |
103,630
+39,310
| +61% | +$1.77M |
|
203
American Express
AXP
$223B
| $4.83M | 0.19% |
61,805
+31,100
| +101% | +$2.58M |
|
204
Voya Financial
VOYA
$8.94B
| $4.82M | 0.19% |
111,877
+43,671
| +64% | +$1.84M |
|
205
Franklin Resources
BEN
$16.9B
| $4.81M | 0.19% |
93,781
+43,363
| +86% | +$2.3M |
|
|
PDLI
206
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.8M | 0.19% |
682,108
+342,817
| +101% | +$2.48M |
|
207
Cracker Barrel
CBRL
$1.2B
| $4.8M | 0.19% |
31,534
+8,630
| +38% | +$1.22M |
|
|
WDR
208
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.78M | 0.19% |
96,482
+38,595
| +67% | +$1.85M |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| $4.78M | 0.19% |
170,484
+85,252
| +100% | +$2.39M |
|
210
Artisan Partners
APAM
$2.79B
| $4.77M | 0.19% |
104,870
+48,673
| +87% | +$2.3M |
|
211
Prestige Consumer Healthcare
PBH
$2.35B
| $4.76M | 0.19% |
111,112
+48,052
| +76% | +$1.83M |
|
212
Invesco
IVZ
$13.3B
| $4.76M | 0.19% |
119,954
+46,989
| +64% | +$1.84M |
|
213
SLM Corp
SLM
$4.57B
| $4.74M | 0.19% |
511,002
+225,194
| +79% | +$2.12M |
|
214
T. Rowe Price
TROW
$25B
| $4.74M | 0.19% |
58,555
+26,055
| +80% | +$2.15M |
|
215
Tetra Tech
TTEK
$8.23B
| $4.74M | 0.19% |
986,560
+638,615
| +184% | +$3.16M |
|
|
AMTD
216
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.74M | 0.19% |
127,062
+45,416
| +56% | +$1.61M |
|
|
TWC
217
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.73M | 0.19% |
+31,555
| New | +$4.71M |
|
|
LOCK
218
DELISTED
LifeLock, Inc.
LOCK
| $4.72M | 0.19% |
334,393
+262,908
| +368% | +$3.76M |
|
|
LM
219
DELISTED
Legg Mason, Inc.
LM
| $4.71M | 0.19% |
85,232
+32,588
| +62% | +$1.83M |
|
220
Pool Corp
POOL
$6.7B
| $4.7M | 0.19% |
67,350
+21,822
| +48% | +$1.46M |
|
221
Darden Restaurants
DRI
$22.5B
| $4.69M | 0.19% |
75,717
-144
| -0.2% | -$8.06K |
|
222
LPL Financial
LPLA
$26.3B
| $4.69M | 0.19% |
106,858
+44,210
| +71% | +$1.95M |
|
|
JNS
223
DELISTED
Janus Capital Group Inc
JNS
| $4.65M | 0.19% |
270,293
+99,765
| +59% | +$1.7M |
|
224
Virtus Investment Partners
VRTS
$1.11B
| $4.63M | 0.18% |
35,396
+24,349
| +220% | +$3.44M |
|
225
AXIS Capital
AXS
$8.59B
| $4.6M | 0.18% |
89,264
-17,325
| -16% | -$882K |
|
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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.