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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 | |
|---|---|---|---|---|---|---|
451
Walt Disney
DIS
$165B
| $409K | 0.06% |
4,005
-9,794
| -71% | -$1.07M |
|
452
Brinker International
EAT
$8.02B
| $409K | 0.06% |
7,765
-61,500
| -89% | -$3.42M |
|
|
EVHC
453
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $407K | 0.06% |
3,695
+1,580
| +75% | +$196K |
|
454
Brown & Brown
BRO
$22.9B
| $406K | 0.06% |
26,192
-323,674
| -93% | -$5.31M |
|
455
Sensient Technologies
SXT
$5.4B
| $405K | 0.06% |
6,603
-3,168
| -32% | -$208K |
|
456
Alaska Air
ALK
$5.15B
| $403K | 0.06% |
5,073
+392
| +8% | +$29.9K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $403K | 0.06% |
8,437
| – | – |
|
458
Regeneron Pharmaceuticals
REGN
$68.8B
| $402K | 0.06% |
865
-4,995
| -85% | -$2.68M |
|
|
AWAY
459
DELISTED
HOMEAWAY INC COM
AWAY
| $402K | 0.06% |
15,162
-37,630
| -71% | -$1.11M |
|
|
MRSH
460
Marsh
MRSH
$86.3B
| $401K | 0.06% |
+7,688
| New | +$429K |
|
461
Opko Health
OPK
$921M
| $401K | 0.06% |
47,701
-116,478
| -71% | -$1.54M |
|
462
Buckle
BKE
$2.19B
| $400K | 0.06% |
10,815
-63,620
| -85% | -$2.68M |
|
463
Monro
MNRO
$525M
| $399K | 0.06% |
5,894
-8,221
| -58% | -$526K |
|
|
INSY
464
DELISTED
Insys Therapeutics, Inc.
INSY
| $399K | 0.06% |
14,009
-95,355
| -87% | -$3.51M |
|
|
TUMI
465
DELISTED
TUMI HLDGS INC COM
TUMI
| $398K | 0.06% |
22,590
+11,531
| +104% | +$227K |
|
466
H&R Block
HRB
$5.18B
| $395K | 0.06% |
10,910
-127,211
| -92% | -$4.31M |
|
467
Starbucks
SBUX
$118B
| $395K | 0.06% |
6,953
-8,986
| -56% | -$503K |
|
|
LQ
468
DELISTED
La Quinta Holdings Inc.
LQ
| $394K | 0.06% |
+24,970
| New | +$502K |
|
469
RTX Corp
RTX
$287B
| $393K | 0.06% |
7,014
-10,214
| -59% | -$629K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $393K | 0.06% |
11,777
-4,857
| -29% | -$161K |
|
471
Myriad Genetics
MYGN
$530M
| $392K | 0.06% |
10,465
-141,097
| -93% | -$5.01M |
|
|
BMS
472
DELISTED
Bemis
BMS
| $392K | 0.06% |
9,901
+2,822
| +40% | +$124K |
|
473
Western Digital
WDC
$179B
| $391K | 0.06% |
6,505
-5,936
| -48% | -$357K |
|
474
Moog Inc Class A
MOG.A
$13B
| $389K | 0.06% |
7,187
-9,005
| -56% | -$580K |
|
475
Travel + Leisure Co
TNL
$4.54B
| $389K | 0.06% |
11,985
-98,105
| -89% | -$3.52M |
|
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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.