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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 | |
|---|---|---|---|---|---|---|
301
MKS Inc
MKSI
$22.2B
| $616K | 0.1% |
18,368
+1,490
| +9% | +$51.8K |
|
302
Omnicom Group
OMC
$22.7B
| $616K | 0.1% |
9,349
-44,372
| -83% | -$3.11M |
|
303
Marriott Vacations Worldwide
VAC
$3.24B
| $614K | 0.1% |
9,012
-39,039
| -81% | -$3.07M |
|
304
Williams-Sonoma
WSM
$26.7B
| $614K | 0.1% |
16,092
-60,546
| -79% | -$2.46M |
|
305
Valero Energy
VLO
$89.8B
| $611K | 0.1% |
10,169
-1,965
| -16% | -$125K |
|
306
Comcast
CMCSA
$79.1B
| $607K | 0.1% |
21,344
-87,878
| -80% | -$2.61M |
|
307
TJX Companies
TJX
$170B
| $604K | 0.1% |
16,904
-87,360
| -84% | -$3.06M |
|
|
INFO
308
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $598K | 0.09% |
20,617
-110,262
| -84% | -$3.06M |
|
309
GameStop
GME
$9.5B
| $596K | 0.09% |
57,824
-236,932
| -80% | -$2.63M |
|
310
Cimpress
CMPR
$2.37B
| $595K | 0.09% |
7,815
-24,236
| -76% | -$1.8M |
|
|
TFCFA
311
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $594K | 0.09% |
22,017
-83,551
| -79% | -$2.5M |
|
312
World Kinect Corp
WKC
$1.96B
| $591K | 0.09% |
16,502
+1,774
| +12% | +$73.8K |
|
313
Expro Ltd
XPRO
$1.79B
| $591K | 0.09% |
6,425
+94
| +1% | +$9.16K |
|
|
UFS
314
DELISTED
DOMTAR CORPORATION (New)
UFS
| $591K | 0.09% |
16,524
-3,690
| -18% | -$146K |
|
|
ALR
315
DELISTED
Alere Inc
ALR
| $590K | 0.09% |
+12,263
| New | +$636K |
|
316
BCE
BCE
$19.9B
| $588K | 0.09% |
14,355
+1,616
| +13% | +$66.3K |
|
317
Macy's
M
$6.15B
| $587K | 0.09% |
11,445
-42,957
| -79% | -$2.69M |
|
318
Adeia
ADEA
$2.86B
| $585K | 0.09% |
68,274
-8,830
| -11% | -$81K |
|
319
Amgen
AMGN
$203B
| $578K | 0.09% |
4,176
-29,938
| -88% | -$4.72M |
|
320
General Dynamics
GD
$105B
| $577K | 0.09% |
4,186
-5,355
| -56% | -$775K |
|
|
TECD
321
DELISTED
Tech Data Corp
TECD
| $577K | 0.09% |
8,427
-51
| -0.6% | -$3.12K |
|
322
Emcor
EME
$33.1B
| $573K | 0.09% |
12,942
-16,017
| -55% | -$747K |
|
323
Commault Systems
CVLT
$5.89B
| $572K | 0.09% |
16,854
-63,082
| -79% | -$2.36M |
|
|
SNV
324
DELISTED
Synovus
SNV
| $570K | 0.09% |
19,275
-176,963
| -90% | -$5.42M |
|
325
Glacier Bancorp
GBCI
$6.55B
| $568K | 0.09% |
21,524
-244,643
| -92% | -$6.73M |
|
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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.