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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

1 Financials 25.58%
2 Healthcare 21.18%
3 Consumer Discretionary 16.05%
4 Technology 10.51%
5 Consumer Staples 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGND icon
201
Ligand Pharmaceuticals
LGND
$6.08B
$4.77M 0.19%
+75,814
New +$4.14M
BIIB icon
202
Biogen
BIIB
$30.4B
$4.77M 0.19%
11,797
-382
-3% -$153K
SAIC icon
203
Saic
SAIC
$4.88B
$4.76M 0.19%
90,033
+25,037
+39% +$1.31M
IBM icon
204
IBM
IBM
$200B
$4.75M 0.19%
30,556
+7,529
+33% +$1.21M
WU icon
205
Western Union
WU
$2.77B
$4.75M 0.19%
233,648
+54,997
+31% +$1.17M
A icon
206
Agilent Technologies
A
$37.1B
$4.75M 0.19%
122,983
-3,335
-3% -$138K
AMSG
207
DELISTED
Amsurg Corp
AMSG
$4.74M 0.19%
67,828
-43,237
-39% -$2.89M
JAZZ icon
208
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.74M 0.19%
26,940
+4,088
+18% +$734K
LUMO
209
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$4.72M 0.19%
+11,852
New +$5.04M
GOOG icon
210
Alphabet (Google) Class C
GOOG
$4.22T
$4.72M 0.19%
174,780
+59,123
+51% +$1.58M
BRKR icon
211
Bruker
BRKR
$8.86B
$4.69M 0.19%
229,890
-41,421
-15% -$837K
PRI icon
212
Primerica
PRI
$9.68B
$4.69M 0.19%
102,563
+92,197
+889% +$4.31M
PFG icon
213
Principal Financial Group
PFG
$24.6B
$4.66M 0.19%
90,942
+40,244
+79% +$2.09M
INGR icon
214
Ingredion
INGR
$6.47B
$4.66M 0.19%
58,413
+11,758
+25% +$945K
ACN icon
215
Accenture
ACN
$87.9B
$4.66M 0.19%
48,137
+12,250
+34% +$1.17M
PBH icon
216
Prestige Consumer Healthcare
PBH
$2.36B
$4.66M 0.19%
100,675
-10,437
-9% -$457K
TDC icon
217
Teradata
TDC
$2.87B
$4.65M 0.19%
125,564
+50,994
+68% +$2.1M
MSFT icon
218
Microsoft
MSFT
$2.93T
$4.64M 0.18%
105,140
+23,230
+28% +$1.06M
BAC icon
219
Bank of America
BAC
$430B
$4.63M 0.18%
+272,164
New +$4.49M
JKHY icon
220
Jack Henry & Associates
JKHY
$10.8B
$4.63M 0.18%
71,479
+21,368
+43% +$1.42M
CSC
221
DELISTED
Computer Sciences
CSC
$4.61M 0.18%
166,566
+41,739
+33% +$1.17M
JNK icon
222
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$4.59M 0.18%
39,840
-94,529
-70% -$11.1M
PDLI
223
DELISTED
PDL BioPharma, Inc.
PDLI
$4.58M 0.18%
712,801
+30,693
+4% +$206K
BR icon
224
Broadridge
BR
$17.3B
$4.58M 0.18%
91,634
+30,637
+50% +$1.63M
MGA icon
225
Magna International
MGA
$18.1B
$4.56M 0.18%
81,312
-25,452
-24% -$1.42M
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 Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.