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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 | |
|---|---|---|---|---|---|---|
|
STRZA
476
DELISTED
Starz - Series A
STRZA
| $389K | 0.06% |
10,416
-41,282
| -80% | -$1.66M |
|
477
CenterPoint Energy
CNP
$28.8B
| $388K | 0.06% |
+21,517
| New | +$402K |
|
478
Honeywell
HON
$77.9B
| $386K | 0.06% |
4,541
-7,246
| -61% | -$660K |
|
479
Essential Utilities
WTRG
$11.2B
| $386K | 0.06% |
+14,576
| New | +$373K |
|
480
NRG Energy
NRG
$28.8B
| $385K | 0.06% |
+25,958
| New | +$516K |
|
|
CPN
481
DELISTED
Calpine Corporation
CPN
| $384K | 0.06% |
+26,317
| New | +$432K |
|
|
LUMO
482
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $383K | 0.06% |
1,189
-10,663
| -90% | -$4.68M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $383K | 0.06% |
3,942
-307
| -7% | -$29.8K |
|
|
CBPO
484
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $383K | 0.06% |
4,262
-28,229
| -87% | -$2.98M |
|
485
Aon
AON
$78.4B
| $381K | 0.06% |
4,297
+1,782
| +71% | +$173K |
|
486
Becton Dickinson
BDX
$43.8B
| $381K | 0.06% |
2,945
+578
| +24% | +$80.7K |
|
487
Interface
TILE
$1.96B
| $380K | 0.06% |
+16,952
| New | +$417K |
|
488
Aptiv
APTV
$12.2B
| $379K | 0.06% |
4,985
-41,983
| -89% | -$3.23M |
|
489
Oceaneering
OII
$5.19B
| $379K | 0.06% |
9,638
+2,582
| +37% | +$107K |
|
|
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
| $379K | 0.06% |
7,869
+2,050
| +35% | +$106K |
|
491
AptarGroup
ATR
$8.51B
| $378K | 0.06% |
5,724
-4,966
| -46% | -$329K |
|
492
Regions Financial
RF
$26.2B
| $378K | 0.06% |
41,960
-702,548
| -94% | -$6.94M |
|
|
PLCM
493
DELISTED
POLYCOM INC
PLCM
| $375K | 0.06% |
35,758
-20,053
| -36% | -$217K |
|
494
Strategy Inc
MSTR
$36B
| $371K | 0.06% |
18,910
-53,310
| -74% | -$1.06M |
|
|
Y
495
DELISTED
Alleghany Corp
Y
| $370K | 0.06% |
790
+218
| +38% | +$105K |
|
|
WAGE
496
DELISTED
WageWorks, Inc.
WAGE
| $369K | 0.06% |
+8,177
| New | +$371K |
|
497
Penske Automotive Group
PAG
$14.2B
| $366K | 0.06% |
7,561
-6,337
| -46% | -$325K |
|
|
BRCD
498
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $365K | 0.06% |
35,211
-17,206
| -33% | -$180K |
|
499
Stanley Black & Decker
SWK
$14.6B
| $364K | 0.06% |
3,755
-6,282
| -63% | -$647K |
|
500
Bloomin' Brands
BLMN
$731M
| $360K | 0.06% |
19,776
-74,863
| -79% | -$1.6M |
|
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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.