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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 | |
|---|---|---|---|---|---|---|
376
Reliance Steel & Aluminium
RS
$20.8B
| $502K | 0.08% |
9,292
+5,311
| +133% | +$311K |
|
377
Best Buy
BBY
$18B
| $500K | 0.08% |
13,478
-90,877
| -87% | -$3.11M |
|
378
Kroger
KR
$34.8B
| $500K | 0.08% |
13,872
-12,948
| -48% | -$480K |
|
379
Magna International
MGA
$17.9B
| $499K | 0.08% |
10,391
-70,921
| -87% | -$3.67M |
|
380
Pool Corp
POOL
$6.7B
| $499K | 0.08% |
6,897
-18,424
| -73% | -$1.3M |
|
381
Cheesecake Factory
CAKE
$4.21B
| $498K | 0.08% |
9,225
-53,934
| -85% | -$2.96M |
|
382
Avery Dennison
AVY
$12.3B
| $491K | 0.08% |
8,681
-4,720
| -35% | -$285K |
|
383
Intel
INTC
$466B
| $491K | 0.08% |
16,289
-10,386
| -39% | -$300K |
|
384
Bausch Health
BHC
$1.65B
| $490K | 0.08% |
2,747
-9,808
| -78% | -$2.29M |
|
|
TGNA
385
DELISTED
TEGNA Inc
TGNA
| $490K | 0.08% |
34,180
-63,297
| -65% | -$1.07M |
|
|
LLL
386
DELISTED
L3 Technologies, Inc.
LLL
| $489K | 0.08% |
4,674
-6,286
| -57% | -$708K |
|
|
SFLY
387
DELISTED
Shutterfly, Inc.
SFLY
| $488K | 0.08% |
13,659
-42,586
| -76% | -$1.78M |
|
|
EMC
388
DELISTED
EMC CORPORATION
EMC
| $487K | 0.08% |
20,168
-9,794
| -33% | -$248K |
|
389
Emerson Electric
EMR
$82.9B
| $486K | 0.08% |
11,009
-10,118
| -48% | -$498K |
|
390
Valley National Bancorp
VLY
$7.93B
| $483K | 0.08% |
49,054
-729,807
| -94% | -$7.18M |
|
391
Carnival Corporation Ltd
CCL
$36.1B
| $482K | 0.08% |
+9,696
| New | +$494K |
|
392
Adobe
ADBE
$89.5B
| $481K | 0.08% |
5,842
-3,761
| -39% | -$305K |
|
393
Bristol-Myers Squibb
BMY
$127B
| $480K | 0.08% |
8,118
-67,934
| -89% | -$4.31M |
|
|
CATM
394
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $480K | 0.08% |
14,685
-29,899
| -67% | -$1.03M |
|
395
Expeditors International
EXPD
$22.9B
| $478K | 0.08% |
10,169
+4,109
| +68% | +$194K |
|
396
Corning
GLW
$126B
| $478K | 0.08% |
27,908
-11,880
| -30% | -$214K |
|
|
SYNH
397
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $478K | 0.08% |
+11,945
| New | +$522K |
|
398
Genuine Parts
GPC
$17.1B
| $475K | 0.08% |
5,727
-32,902
| -85% | -$2.83M |
|
399
Akamai
AKAM
$16.8B
| $472K | 0.07% |
6,844
-16,599
| -71% | -$1.2M |
|
400
AutoNation
AN
$6.97B
| $470K | 0.07% |
8,087
-22,787
| -74% | -$1.39M |
|
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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.