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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 | |
|---|---|---|---|---|---|---|
|
TWX
426
DELISTED
Time Warner Inc
TWX
| $441K | 0.07% |
6,421
-27,490
| -81% | -$2.16M |
|
427
Citizens Financial Group
CFG
$30.4B
| $440K | 0.07% |
18,422
-42,948
| -70% | -$1.1M |
|
428
AT&T
T
$165B
| $440K | 0.07% |
17,900
+4,863
| +37% | +$124K |
|
|
BBBY
429
DELISTED
Bed Bath & Beyond Inc
BBBY
| $440K | 0.07% |
7,720
-41,660
| -84% | -$2.66M |
|
|
TCF
430
DELISTED
TCF Financial Corporation
TCF
| $440K | 0.07% |
28,998
-404,019
| -93% | -$6.42M |
|
431
O'Reilly Automotive
ORLY
$72.4B
| $439K | 0.07% |
26,325
-86,430
| -77% | -$1.4M |
|
432
Lincoln Electric
LECO
$13.8B
| $436K | 0.07% |
8,316
-12,681
| -60% | -$743K |
|
433
Mueller Industries
MLI
$14.1B
| $431K | 0.07% |
58,344
-85,180
| -59% | -$678K |
|
|
QGENF
434
DELISTED
QIAGEN NV
QGENF
| $427K | 0.07% |
16,533
-190,443
| -92% | -$4.92M |
|
435
Colgate-Palmolive
CL
$72.6B
| $426K | 0.07% |
6,719
-43,956
| -87% | -$2.87M |
|
|
GAP
436
The Gap Inc
GAP
$6.84B
| $426K | 0.07% |
14,956
-75,457
| -83% | -$2.6M |
|
437
AMN Healthcare
AMN
$1.28B
| $424K | 0.07% |
+14,118
| New | +$466K |
|
438
Zoetis
ZTS
$31.6B
| $422K | 0.07% |
10,266
-93,142
| -90% | -$4.32M |
|
|
QVCGA
439
DELISTED
QVC Group Inc Series A
QVCGA
| $421K | 0.07% |
331
-2,132
| -87% | -$2.92M |
|
440
3M
MMM
$89B
| $418K | 0.07% |
3,527
-6,183
| -64% | -$760K |
|
|
JNPR
441
DELISTED
Juniper Networks
JNPR
| $417K | 0.07% |
16,229
-4,876
| -23% | -$129K |
|
442
Bio-Techne
TECH
$11.2B
| $417K | 0.07% |
18,028
-183,920
| -91% | -$4.61M |
|
443
Intuitive Surgical
ISRG
$121B
| $415K | 0.07% |
8,118
-88,902
| -92% | -$5.04M |
|
444
Rockwell Automation
ROK
$51.4B
| $414K | 0.07% |
4,082
-3,541
| -46% | -$401K |
|
445
Toro Company
TTC
$8.93B
| $414K | 0.07% |
11,748
-18,712
| -61% | -$649K |
|
446
Haemonetics
HAE
$3.58B
| $412K | 0.07% |
12,747
+3,371
| +36% | +$127K |
|
447
Silgan Holdings
SLGN
$4.91B
| $412K | 0.07% |
15,848
-10,996
| -41% | -$290K |
|
|
HUB.B
448
DELISTED
HUBBELL INC CL-B
HUB.B
| $411K | 0.07% |
4,841
-4,692
| -49% | -$469K |
|
449
Altria Group
MO
$122B
| $410K | 0.07% |
7,543
-15,033
| -67% | -$806K |
|
450
Bio-Rad Laboratories Class A
BIO
$8.42B
| $409K | 0.06% |
3,043
-31,582
| -91% | -$4.55M |
|
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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.