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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$63.9B
| $2.86M | 0.45% |
49,047
-49,741
| -50% | -$3.11M |
|
27
Chubb
CB
$136B
| $2.77M | 0.44% |
26,743
-33,500
| -56% | -$3.5M |
|
28
Old Republic International
ORI
$10.3B
| $2.77M | 0.44% |
176,806
+63,960
| +57% | +$1.02M |
|
29
Assurant
AIZ
$13.8B
| $2.76M | 0.44% |
34,946
-55,784
| -61% | -$4.17M |
|
30
Assured Guaranty
AGO
$3.73B
| $2.71M | 0.43% |
108,461
-142,295
| -57% | -$3.58M |
|
31
Flowers Foods
FLO
$1.8B
| $2.69M | 0.43% |
108,803
-96,408
| -47% | -$2.19M |
|
32
Aflac
AFL
$63.2B
| $2.69M | 0.43% |
92,584
-105,652
| -53% | -$3.2M |
|
33
Hartford Financial Services
HIG
$38.4B
| $2.67M | 0.42% |
58,210
-87,769
| -60% | -$4.05M |
|
34
Sun Life Financial
SLF
$45.3B
| $2.66M | 0.42% |
82,493
-87,348
| -51% | -$2.83M |
|
35
Everest Group
EG
$15B
| $2.62M | 0.42% |
15,097
-19,019
| -56% | -$3.44M |
|
36
W.R. Berkley
WRB
$26.3B
| $2.58M | 0.41% |
160,255
-245,143
| -60% | -$4.02M |
|
37
American International
AIG
$42.4B
| $2.56M | 0.41% |
45,054
-53,552
| -54% | -$3.27M |
|
38
Prudential Financial
PRU
$41.3B
| $2.49M | 0.39% |
32,641
+9,400
| +40% | +$789K |
|
39
American Financial Group
AFG
$11.8B
| $2.47M | 0.39% |
35,821
-58,649
| -62% | -$4.06M |
|
40
MetLife
MET
$60.5B
| $2.39M | 0.38% |
56,857
-58,451
| -51% | -$2.73M |
|
41
Wolverine World Wide
WWW
$1.52B
| $2.38M | 0.38% |
109,737
-154,961
| -59% | -$4.22M |
|
42
Primerica
PRI
$9.73B
| $2.36M | 0.37% |
52,279
-50,284
| -49% | -$2.2M |
|
43
Leggett & Platt
LEG
$1.51B
| $2.3M | 0.37% |
55,832
-99,142
| -64% | -$4.63M |
|
44
Nike
NKE
$64.7B
| $2.29M | 0.36% |
37,246
-103,166
| -73% | -$5.84M |
|
45
Helen of Troy
HELE
$647M
| $2.24M | 0.36% |
25,096
-54,313
| -68% | -$4.87M |
|
46
Hasbro
HAS
$11.4B
| $2.18M | 0.35% |
30,276
-68,439
| -69% | -$5.28M |
|
|
MZTI
47
The Marzetti Company
MZTI
$2.92B
| $2.18M | 0.35% |
22,388
-15,267
| -41% | -$1.45M |
|
48
Principal Financial Group
PFG
$24.5B
| $2.17M | 0.35% |
45,916
-45,026
| -50% | -$2.33M |
|
|
TUP
49
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | 0.35% |
43,929
-70,259
| -62% | -$3.94M |
|
50
Lincoln National
LNC
$8.06B
| $2.16M | 0.34% |
45,518
-2,327
| -5% | -$125K |
|
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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.