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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 | |
|---|---|---|---|---|---|---|
|
OPLN
526
Openlane
OPLN
$4.17B
| $336K | 0.05% |
24,985
-249,691
| -91% | -$3.54M |
|
527
United Therapeutics
UTHR
$26.3B
| $336K | 0.05% |
2,563
-26,928
| -91% | -$4.32M |
|
528
Xcel Energy
XEL
$51B
| $335K | 0.05% |
+9,448
| New | +$321K |
|
529
Yum! Brands
YUM
$41B
| $333K | 0.05% |
5,798
-19,371
| -77% | -$1.17M |
|
530
Baxter International
BAX
$11.6B
| $332K | 0.05% |
10,119
-15,092
| -60% | -$571K |
|
|
B
531
DELISTED
Barnes Group Inc.
B
| $332K | 0.05% |
9,212
-14,590
| -61% | -$559K |
|
532
Deere & Co
DE
$170B
| $331K | 0.05% |
4,470
-7,446
| -62% | -$655K |
|
533
Hancock Whitney
HWC
$6.13B
| $331K | 0.05% |
12,252
-224,674
| -95% | -$6.38M |
|
534
Credicorp
BAP
$30.9B
| $330K | 0.05% |
3,100
-51,435
| -94% | -$6.22M |
|
535
RPC Inc
RES
$1.24B
| $328K | 0.05% |
+37,074
| New | +$423K |
|
536
Agilent Technologies
A
$39.1B
| $327K | 0.05% |
9,525
-113,458
| -92% | -$4.29M |
|
537
Healthcare Services Group
HCSG
$1.56B
| $325K | 0.05% |
+9,646
| New | +$326K |
|
538
Neogen
NEOG
$2.05B
| $325K | 0.05% |
+19,277
| New | +$379K |
|
539
Markel Group
MKL
$25B
| $324K | 0.05% |
+404
| New | +$342K |
|
|
CERN
540
DELISTED
Cerner Corp
CERN
| $322K | 0.05% |
5,364
-1,542
| -22% | -$101K |
|
|
CMA
541
DELISTED
Comerica
CMA
| $321K | 0.05% |
7,815
-139,543
| -95% | -$6.35M |
|
|
RAX
542
DELISTED
Rackspace Hosting Inc
RAX
| $321K | 0.05% |
12,999
-12,358
| -49% | -$398K |
|
543
NewMarket
NEU
$7.17B
| $317K | 0.05% |
889
-608
| -41% | -$246K |
|
544
Huron Consulting
HURN
$1.82B
| $312K | 0.05% |
+4,981
| New | +$357K |
|
545
TE Connectivity
TEL
$58.8B
| $312K | 0.05% |
5,207
-1,995
| -28% | -$121K |
|
546
International Flavors & Fragrances
IFF
$19.4B
| $311K | 0.05% |
3,007
-2,134
| -42% | -$236K |
|
|
ACOR
547
DELISTED
Acorda Therapeutics
ACOR
| $311K | 0.05% |
98
-921
| -90% | -$3.57M |
|
548
LiveRamp
RAMP
$2.29B
| $310K | 0.05% |
15,660
-43,224
| -73% | -$833K |
|
|
IM
549
DELISTED
Ingram Micro
IM
| $310K | 0.05% |
+11,386
| New | +$296K |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $309K | 0.05% |
6,439
-66,521
| -91% | -$2.96M |
|
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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.