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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
-5.7%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$630M
AUM Growth
-$1.88B
(-75%)
Cap. Flow
-$1.8B
Cap. Flow
% of AUM
-285.93%
Top 10 Holdings %
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$5.68M |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$3.95M |
| 3 |
DF
Dean Foods Company
DF
|
+$3.77M |
| 4 |
Hershey
HSY
|
+$3.14M |
| 5 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THOR
THORATEC CORPORATION
THOR
|
+$9.09M |
| 2 |
HNT
HEALTH NET INC
HNT
|
+$8.98M |
| 3 |
Cigna
CI
|
+$8.98M |
| 4 |
Edwards Lifesciences
EW
|
+$8.68M |
| 5 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 17.24% |
| 2 | Financials | 16.74% |
| 3 | Technology | 14.69% |
| 4 | Healthcare | 13.53% |
| 5 | Consumer Discretionary | 12.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Philip Morris
PM
$301B
| $885K | 0.14% |
+11,152
| New | +$918K |
|
227
Service Corp International
SCI
$10.9B
| $884K | 0.14% |
32,623
-109,758
| -77% | -$3.24M |
|
228
Fidelity National Financial
FNF
$14B
| $883K | 0.14% |
35,840
+23,546
| +192% | +$617K |
|
229
Genpact
G
$5.24B
| $882K | 0.14% |
37,366
-165,642
| -82% | -$3.72M |
|
230
Maximus
MMS
$3.06B
| $882K | 0.14% |
14,800
-27,905
| -65% | -$1.77M |
|
231
Medtronic
MDT
$106B
| $873K | 0.14% |
13,041
+8,047
| +161% | +$593K |
|
232
Consolidated Edison
ED
$41.4B
| $857K | 0.14% |
12,819
+8,309
| +184% | +$525K |
|
233
Columbia Sportswear
COLM
$3.25B
| $854K | 0.14% |
14,521
-52,676
| -78% | -$3.29M |
|
234
MillerKnoll
MLKN
$1.49B
| $853K | 0.14% |
+29,569
| New | +$832K |
|
235
AES
AES
$10.5B
| $847K | 0.13% |
+86,554
| New | +$1.04M |
|
236
Sabre
SABR
$684M
| $845K | 0.13% |
31,093
-26,080
| -46% | -$705K |
|
237
Veeva Systems
VEEV
$31.7B
| $841K | 0.13% |
+35,914
| New | +$936K |
|
|
SCG
238
DELISTED
Scana
SCG
| $837K | 0.13% |
+14,892
| New | +$799K |
|
239
Darling Ingredients
DAR
$10B
| $821K | 0.13% |
+73,029
| New | +$933K |
|
|
HAR
240
DELISTED
Harman International Industries
HAR
| $792K | 0.13% |
8,259
-14,579
| -64% | -$1.53M |
|
241
Fulton Financial
FULT
$4.74B
| $791K | 0.13% |
65,360
-558,265
| -90% | -$7.03M |
|
242
NiSource
NI
$22B
| $784K | 0.12% |
+42,310
| New | +$724K |
|
|
HRC
243
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $782K | 0.12% |
15,053
-14,177
| -49% | -$766K |
|
244
Target
TGT
$63.4B
| $779K | 0.12% |
9,899
-34,637
| -78% | -$2.76M |
|
245
Dolby
DLB
$4.64B
| $776K | 0.12% |
23,803
-3,047
| -11% | -$104K |
|
246
Whirlpool
WHR
$2.48B
| $775K | 0.12% |
5,265
-3,261
| -38% | -$552K |
|
|
LXFT
247
DELISTED
Luxoft Holding, Inc.
LXFT
| $770K | 0.12% |
+12,157
| New | +$757K |
|
248
PTC
PTC
$14.4B
| $769K | 0.12% |
24,245
-44,984
| -65% | -$1.61M |
|
249
WaFd
WAFD
$2.82B
| $769K | 0.12% |
33,822
-309,373
| -90% | -$7.09M |
|
|
VVC
250
DELISTED
Vectren Corporation
VVC
| $766K | 0.12% |
18,235
+12,440
| +215% | +$506K |
|
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AHL Partners's Q3 2015 Portfolio in Review
As of Q3 2015, AHL Partners held 900 positions worth $630M, down 75% from $2.51B the previous quarter. Its ten largest holdings account for 7.5% of the portfolio.
AHL Partners withdrew a net $1.8B in Q3 2015, closing 226 positions and reducing 525 holdings. Its most notable exit was THORATEC CORPORATION, an estimated $9.09M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, up from 7.1% a quarter earlier, followed by Financials and Technology.
Against the trend, AHL Partners opened a new position in iShares iBoxx $ Investment Grade Corporate Bond ETF worth $5.71M.
- AHL Partners's largest Q3 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 49,158 shares worth $5.71M.
- AHL Partners added most to Mead Johnson Nutrition Company in Q3 2015, an estimated $3.95M increase.
- AHL Partners's biggest Q3 2015 reduction was Edwards Lifesciences, cutting an estimated $8.68M.
- AHL Partners fully exited THORATEC CORPORATION in Q3 2015, selling an estimated $9.09M.
- AHL Partners's ten largest holdings make up 7.5% of its $630M portfolio in Q3 2015.
- AHL Partners opened 79 new positions and closed 226 in Q3 2015.
- AHL Partners's portfolio value fell 75% quarter-over-quarter to $630M.
Based on AHL Partners's 13F filing for Q3 2015, filed 16 Nov 2015.