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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $35.4M | 1.83% |
296,598
+277,525
| +1,455% | +$33.1M |
|
|
2
Vanguard Real Estate ETF
VNQ
$39.7B
| $27.6M | 1.42% |
340,459
+281,343
| +476% | +$22.1M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $24.9M | 1.29% |
226,319
+46,038
| +26% | +$5.07M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $10.7M | 0.55% |
282,942
+25,427
| +10% | +$931K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $6.23M | 0.32% |
81,760
+41,305
| +102% | +$2.76M |
|
6
Sysco
SYY
$39.3B
| $6.13M | 0.32% |
154,510
+81,510
| +112% | +$3.16M |
|
|
SVU
7
DELISTED
SUPERVALU Inc.
SVU
| $6.11M | 0.32% |
90,018
+63,090
| +234% | +$3.94M |
|
8
Costco
COST
$419B
| $6.11M | 0.32% |
43,094
+25,647
| +147% | +$3.49M |
|
|
9
Andersons Inc
ANDE
$2.59B
| $6.08M | 0.31% |
114,347
+92,896
| +433% | +$5.25M |
|
|
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
| $5.7M | 0.29% |
67,288
-10,046
| -13% | -$785K |
|
|
ENH
11
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $5.59M | 0.29% |
93,478
+68,981
| +282% | +$3.97M |
|
|
MRH
12
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $5.54M | 0.29% |
154,749
-12,597
| -8% | -$421K |
|
|
VR
13
DELISTED
Validus Hold Ltd
VR
| $5.5M | 0.28% |
132,271
-172
| -0.1% | -$6.95K |
|
|
AWH
14
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.5M | 0.28% |
144,908
+4,268
| +3% | +$160K |
|
|
PRE
15
DELISTED
PARTNERRE LTD
PRE
| $5.49M | 0.28% |
48,090
-269
| -0.6% | -$30.7K |
|
16
Avanos Medical
AVNS
$1.17B
| $5.47M | 0.28% |
+120,364
| New | +$4.73M |
|
17
Cardinal Health
CAH
$53.6B
| $5.47M | 0.28% |
67,796
-5,453
| -7% | -$431K |
|
|
SEM
18
DELISTED
Select Medical
SEM
| $5.47M | 0.28% |
704,812
+121,976
| +21% | +$890K |
|
|
XL
19
DELISTED
XL Group Ltd.
XL
| $5.47M | 0.28% |
159,056
+11,229
| +8% | +$383K |
|
20
Elevance Health
ELV
$80.9B
| $5.46M | 0.28% |
43,453
-2,566
| -6% | -$317K |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $5.45M | 0.28% |
61,340
-6,643
| -10% | -$557K |
|
|
AMSG
22
DELISTED
Amsurg Corp
AMSG
| $5.45M | 0.28% |
99,514
+11,617
| +13% | +$592K |
|
23
AXIS Capital
AXS
$8.38B
| $5.45M | 0.28% |
106,589
-1,505
| -1% | -$73.6K |
|
24
Medtronic
MDT
$107B
| $5.44M | 0.28% |
75,384
-13,013
| -15% | -$904K |
|
25
Abbott
ABT
$172B
| $5.44M | 0.28% |
120,758
-12,067
| -9% | -$526K |
|
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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.