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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 | |
|---|---|---|---|---|---|---|
276
Merck
MRK
$324B
| $656K | 0.1% |
13,911
-85,312
| -86% | -$4.53M |
|
277
Associated Banc-Corp
ASB
$5.81B
| $655K | 0.1% |
36,461
-367,279
| -91% | -$7M |
|
278
Pfizer
PFE
$140B
| $653K | 0.1% |
21,905
-148,356
| -87% | -$4.76M |
|
279
Johnson & Johnson
JNJ
$635B
| $652K | 0.1% |
6,985
-48,472
| -87% | -$4.69M |
|
280
John Wiley & Sons Class A
WLY
$2.52B
| $652K | 0.1% |
13,029
-54,644
| -81% | -$2.84M |
|
281
ACI Worldwide
ACIW
$5.72B
| $650K | 0.1% |
30,790
-34,784
| -53% | -$784K |
|
|
SIX
282
DELISTED
Six Flags Entertainment Corp.
SIX
| $647K | 0.1% |
14,122
-76,964
| -84% | -$3.51M |
|
|
WGL
283
DELISTED
Wgl Holdings
WGL
| $642K | 0.1% |
11,121
+6,623
| +147% | +$364K |
|
284
Bright Horizons
BFAM
$3.99B
| $641K | 0.1% |
+9,979
| New | +$616K |
|
|
HSNI
285
DELISTED
HSN, Inc.
HSNI
| $641K | 0.1% |
11,199
-27,810
| -71% | -$1.81M |
|
|
LOGM
286
DELISTED
LogMein, Inc.
LOGM
| $640K | 0.1% |
9,390
-27,234
| -74% | -$1.81M |
|
287
InterDigital
IDCC
$6.68B
| $639K | 0.1% |
12,634
-2,615
| -17% | -$135K |
|
288
Gilead Sciences
GILD
$161B
| $638K | 0.1% |
6,493
-40,220
| -86% | -$4.47M |
|
289
Cathay General Bancorp
CATY
$4.2B
| $636K | 0.1% |
21,230
-216,377
| -91% | -$6.76M |
|
|
FLG
290
Flagstar Bank National Association
FLG
$5.77B
| $630K | 0.1% |
11,628
-39,661
| -77% | -$2.15M |
|
291
Integra LifeSciences
IART
$1.54B
| $629K | 0.1% |
21,124
-2,374
| -10% | -$74.2K |
|
292
Vail Resorts
MTN
$5.19B
| $627K | 0.1% |
5,991
-32,115
| -84% | -$3.47M |
|
293
Toll Brothers
TOL
$14B
| $627K | 0.1% |
18,297
-119,829
| -87% | -$4.54M |
|
294
CVR Energy
CVI
$3.36B
| $623K | 0.1% |
15,184
-1,569
| -9% | -$62.3K |
|
295
Dollar General
DG
$25.9B
| $623K | 0.1% |
8,596
-26,344
| -75% | -$2.01M |
|
296
JPMorgan Chase
JPM
$939B
| $623K | 0.1% |
10,228
-109,591
| -91% | -$7.18M |
|
|
STI
297
DELISTED
SunTrust Banks, Inc.
STI
| $623K | 0.1% |
16,305
-168,551
| -91% | -$7.05M |
|
|
PACW
298
DELISTED
PacWest Bancorp
PACW
| $621K | 0.1% |
+14,506
| New | +$650K |
|
299
Dillards
DDS
$8.87B
| $618K | 0.1% |
7,068
-26,454
| -79% | -$2.56M |
|
300
Newell Brands
NWL
$2.16B
| $617K | 0.1% |
15,555
-25,398
| -62% | -$1.07M |
|
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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.