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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 | |
|---|---|---|---|---|---|---|
251
Lowe's Companies
LOW
$114B
| $752K | 0.12% |
10,909
-45,563
| -81% | -$3.13M |
|
|
FL
252
DELISTED
Foot Locker
FL
| $747K | 0.12% |
10,382
-39,353
| -79% | -$2.8M |
|
253
Cognizant
CTSH
$21.2B
| $740K | 0.12% |
11,830
-22,862
| -66% | -$1.44M |
|
254
Cisco
CSCO
$439B
| $729K | 0.12% |
27,780
-7,498
| -21% | -$202K |
|
255
LyondellBasell Industries
LYB
$19.4B
| $727K | 0.12% |
8,717
-1,100
| -11% | -$97.8K |
|
|
RHT
256
DELISTED
Red Hat Inc
RHT
| $724K | 0.11% |
10,066
-19,198
| -66% | -$1.44M |
|
257
New Jersey Resources
NJR
$5.89B
| $722K | 0.11% |
+24,040
| New | +$683K |
|
|
TLN
258
DELISTED
Talen Energy Corporation
TLN
| $722K | 0.11% |
+71,562
| New | +$1.05M |
|
259
Home Depot
HD
$331B
| $712K | 0.11% |
6,167
-27,504
| -82% | -$3.18M |
|
|
STR
260
DELISTED
QUESTAR CORP
STR
| $711K | 0.11% |
+36,645
| New | +$748K |
|
261
Thomson Reuters
TRI
$42.1B
| $710K | 0.11% |
15,195
-68,833
| -82% | -$3.14M |
|
262
Edison International
EIX
$29.8B
| $709K | 0.11% |
+11,252
| New | +$668K |
|
263
ICU Medical
ICUI
$3.96B
| $707K | 0.11% |
6,453
-13,964
| -68% | -$1.49M |
|
264
Matsons
MATX
$6.68B
| $698K | 0.11% |
18,128
+8,613
| +91% | +$340K |
|
265
United Bankshares
UBSI
$6.47B
| $698K | 0.11% |
18,375
-187,063
| -91% | -$7.34M |
|
|
HMHC
266
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $694K | 0.11% |
34,146
-137,298
| -80% | -$3.27M |
|
267
United Parcel Service
UPS
$96.4B
| $691K | 0.11% |
6,998
+2,246
| +47% | +$222K |
|
268
Bank of Hawaii
BOH
$3.34B
| $686K | 0.11% |
10,812
-110,894
| -91% | -$7.2M |
|
269
NetApp
NTAP
$32B
| $684K | 0.11% |
23,121
-6,918
| -23% | -$213K |
|
270
McDonald's
MCD
$189B
| $679K | 0.11% |
6,895
-37,509
| -84% | -$3.65M |
|
271
NETGEAR
NTGR
$626M
| $678K | 0.11% |
23,231
-12,982
| -36% | -$395K |
|
272
Telus
TU
$16.1B
| $674K | 0.11% |
42,726
+5,334
| +14% | +$88.7K |
|
273
Idacorp
IDA
$8.17B
| $670K | 0.11% |
+10,352
| New | +$624K |
|
274
Kohl's
KSS
$2B
| $664K | 0.11% |
14,335
-47,371
| -77% | -$2.66M |
|
275
Thor Industries
THO
$3.94B
| $657K | 0.1% |
12,692
-72,267
| -85% | -$3.96M |
|
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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.