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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 | |
|---|---|---|---|---|---|---|
401
PayPal
PYPL
$49.5B
| $470K | 0.07% |
+15,148
| New | +$543K |
|
402
IQVIA
IQV
$34.7B
| $469K | 0.07% |
6,744
-65,038
| -91% | -$4.87M |
|
403
Graco
GGG
$12.9B
| $468K | 0.07% |
20,937
-12,762
| -38% | -$294K |
|
404
Autodesk
ADSK
$44.3B
| $467K | 0.07% |
10,585
-37,298
| -78% | -$1.87M |
|
|
IBKC
405
DELISTED
IBERIABANK Corp
IBKC
| $467K | 0.07% |
8,030
-18,343
| -70% | -$1.16M |
|
406
Bank of Montreal
BMO
$125B
| $466K | 0.07% |
8,542
-123,420
| -94% | -$6.78M |
|
407
Walmart Inc
WMT
$871B
| $466K | 0.07% |
21,540
-1,806
| -8% | -$41.4K |
|
408
Texas Instruments
TXN
$255B
| $465K | 0.07% |
9,387
-4,672
| -33% | -$228K |
|
409
Church & Dwight Co
CHD
$23.1B
| $464K | 0.07% |
11,054
-5,746
| -34% | -$246K |
|
410
American Water Works
AWK
$26.3B
| $461K | 0.07% |
8,366
+3,468
| +71% | +$181K |
|
|
VIAB
411
DELISTED
Viacom Inc. Class B
VIAB
| $460K | 0.07% |
10,672
-40,577
| -79% | -$2.01M |
|
412
Mettler-Toledo International
MTD
$26.8B
| $458K | 0.07% |
1,608
-13,811
| -90% | -$4.36M |
|
413
Procter & Gamble
PG
$343B
| $456K | 0.07% |
6,335
-80,686
| -93% | -$6.05M |
|
|
BOBE
414
DELISTED
Bob Evans Farms, Inc.
BOBE
| $455K | 0.07% |
10,493
-60,972
| -85% | -$2.88M |
|
415
Dine Brands
DIN
$432M
| $454K | 0.07% |
4,951
-32,475
| -87% | -$3.17M |
|
416
Illinois Tool Works
ITW
$81.4B
| $454K | 0.07% |
5,520
-9,809
| -64% | -$858K |
|
417
Progressive
PGR
$124B
| $454K | 0.07% |
+14,824
| New | +$448K |
|
|
XLNX
418
DELISTED
Xilinx Inc
XLNX
| $453K | 0.07% |
10,676
-2,944
| -22% | -$124K |
|
419
Flex
FLEX
$43.4B
| $449K | 0.07% |
56,546
-2,707
| -5% | -$22K |
|
420
Prestige Consumer Healthcare
PBH
$2.35B
| $449K | 0.07% |
9,944
-90,731
| -90% | -$4.29M |
|
|
AF
421
DELISTED
Astoria Financial Corporation
AF
| $449K | 0.07% |
+27,868
| New | +$431K |
|
|
WNR
422
DELISTED
Western Refining Inc
WNR
| $445K | 0.07% |
10,085
-829
| -8% | -$37.2K |
|
423
Thermo Fisher Scientific
TMO
$211B
| $443K | 0.07% |
3,623
-36,314
| -91% | -$4.73M |
|
424
Popular Inc
BPOP
$11B
| $441K | 0.07% |
14,581
-187,559
| -93% | -$5.61M |
|
|
DNB
425
DELISTED
Dun & Bradstreet
DNB
| $441K | 0.07% |
+4,192
| New | +$479K |
|
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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.