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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 | |
|---|---|---|---|---|---|---|
326
Seagate
STX
$193B
| $568K | 0.09% |
12,681
-5,014
| -28% | -$243K |
|
|
UMPQ
327
DELISTED
Umpqua Holdings Corp
UMPQ
| $564K | 0.09% |
34,597
-399,702
| -92% | -$6.88M |
|
|
FITB
328
Fifth Third Bancorp
FITB
$52B
| $563K | 0.09% |
29,796
-130,174
| -81% | -$2.64M |
|
|
CTB
329
DELISTED
Cooper Tire & Rubber Co.
CTB
| $563K | 0.09% |
14,255
-143,785
| -91% | -$5.23M |
|
330
Eli Lilly
LLY
$1.07T
| $562K | 0.09% |
6,721
-57,220
| -89% | -$4.83M |
|
331
Ross Stores
ROST
$76.6B
| $561K | 0.09% |
11,574
-33,838
| -75% | -$1.73M |
|
332
Mativ Holdings
MATV
$448M
| $558K | 0.09% |
16,234
-7,196
| -31% | -$263K |
|
333
Papa John's
PZZA
$999M
| $558K | 0.09% |
8,152
-14,826
| -65% | -$1.07M |
|
334
Boeing
BA
$165B
| $556K | 0.09% |
4,245
-5,188
| -55% | -$720K |
|
335
Scotiabank
BNS
$106B
| $556K | 0.09% |
13,052
-144,129
| -92% | -$6.48M |
|
336
Cracker Barrel
CBRL
$1.2B
| $554K | 0.09% |
3,762
-24,264
| -87% | -$3.63M |
|
337
Manhattan Associates
MANH
$8.97B
| $554K | 0.09% |
8,896
-7,376
| -45% | -$460K |
|
338
Mercado Libre
MELI
$91.3B
| $550K | 0.09% |
6,034
-2,227
| -27% | -$262K |
|
339
Estee Lauder
EL
$29B
| $544K | 0.09% |
6,741
-70,702
| -91% | -$5.92M |
|
|
AMSG
340
DELISTED
Amsurg Corp
AMSG
| $544K | 0.09% |
7,006
-60,822
| -90% | -$4.69M |
|
341
HF Sinclair
DINO
$15.9B
| $542K | 0.09% |
11,094
+5,693
| +105% | +$271K |
|
|
CIT
342
DELISTED
CIT Group Inc.
CIT
| $542K | 0.09% |
13,551
-163,173
| -92% | -$7.32M |
|
343
First Horizon
FHN
$12.1B
| $541K | 0.09% |
38,161
-464,343
| -92% | -$7.02M |
|
344
SLB Ltd
SLB
$77.8B
| $541K | 0.09% |
7,844
+1,127
| +17% | +$89.2K |
|
345
Canadian Imperial Bank of Commerce
CM
$107B
| $540K | 0.09% |
15,022
-194,674
| -93% | -$6.88M |
|
346
Westamerica Bancorp
WABC
$1.39B
| $538K | 0.09% |
12,119
-134,479
| -92% | -$6.38M |
|
347
Bankunited
BKU
$3.38B
| $536K | 0.09% |
15,019
-161,344
| -91% | -$5.82M |
|
348
American Electric Power
AEP
$73.7B
| $535K | 0.08% |
+9,421
| New | +$523K |
|
349
Northrop Grumman
NOC
$77B
| $534K | 0.08% |
3,218
-4,995
| -61% | -$837K |
|
350
Royal Bank of Canada
RY
$291B
| $533K | 0.08% |
9,649
-118,198
| -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.