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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 | |
|---|---|---|---|---|---|---|
351
Hyatt Hotels
H
$17.6B
| $531K | 0.08% |
11,267
-63,283
| -85% | -$3.38M |
|
352
The Mosaic Company
MOS
$7.09B
| $530K | 0.08% |
17,050
-238
| -1% | -$9.82K |
|
353
Huntington Bancshares
HBAN
$35.1B
| $528K | 0.08% |
+49,870
| New | +$556K |
|
354
AutoZone
AZO
$48.3B
| $527K | 0.08% |
728
-3,077
| -81% | -$2.18M |
|
|
POLY
355
DELISTED
Plantronics, Inc.
POLY
| $527K | 0.08% |
10,372
-1,855
| -15% | -$101K |
|
|
DRII
356
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $527K | 0.08% |
22,534
+2,706
| +14% | +$74.6K |
|
357
Marvell Technology
MRVL
$174B
| $526K | 0.08% |
58,115
+19,859
| +52% | +$226K |
|
358
East-West Bancorp
EWBC
$17.9B
| $523K | 0.08% |
13,611
-102,651
| -88% | -$4.34M |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $523K | 0.08% |
27,352
-136,301
| -83% | -$2.72M |
|
360
Southwest Gas
SWX
$6.74B
| $523K | 0.08% |
+8,964
| New | +$495K |
|
361
Rogers Communications
RCI
$17.7B
| $520K | 0.08% |
15,089
+1,330
| +10% | +$45.8K |
|
362
Webster Financial
WBS
$12.3B
| $520K | 0.08% |
14,604
-159,738
| -92% | -$5.95M |
|
363
Rollins
ROL
$18.6B
| $517K | 0.08% |
+43,317
| New | +$547K |
|
|
TARO
364
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $515K | 0.08% |
3,604
-32,233
| -90% | -$4.51M |
|
|
HOT
365
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $515K | 0.08% |
7,754
-37,446
| -83% | -$2.85M |
|
366
Apple
AAPL
$4.89T
| $512K | 0.08% |
18,552
-6,672
| -26% | -$196K |
|
367
Marathon Petroleum
MPC
$90.3B
| $512K | 0.08% |
11,045
-2,696
| -20% | -$139K |
|
|
PBCT
368
DELISTED
People's United Financial Inc
PBCT
| $511K | 0.08% |
32,423
-92,440
| -74% | -$1.47M |
|
369
Huntington Ingalls Industries
HII
$11.3B
| $509K | 0.08% |
4,748
-7,975
| -63% | -$909K |
|
370
Waters Corp
WAT
$36.8B
| $509K | 0.08% |
4,303
-35,824
| -89% | -$4.53M |
|
371
Jack in the Box
JACK
$278M
| $508K | 0.08% |
6,592
-31,009
| -82% | -$2.65M |
|
372
Sanmina
SANM
$11.2B
| $504K | 0.08% |
23,588
-20,876
| -47% | -$421K |
|
373
Clorox
CLX
$11.6B
| $503K | 0.08% |
4,355
-43,752
| -91% | -$4.91M |
|
374
Qualcomm
QCOM
$176B
| $503K | 0.08% |
9,359
-914
| -9% | -$54.3K |
|
375
CVS Health
CVS
$137B
| $502K | 0.08% |
5,205
+533
| +11% | +$56K |
|
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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.