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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 | |
|---|---|---|---|---|---|---|
551
Bath & Body Works
BBWI
$4.01B
| $308K | 0.05% |
4,221
-18,176
| -81% | -$1.26M |
|
552
Zimmer Biomet
ZBH
$17.7B
| $308K | 0.05% |
3,381
-56,907
| -94% | -$5.7M |
|
|
CKH
553
DELISTED
Seacor Holdings Inc.
CKH
| $308K | 0.05% |
5,331
-2,241
| -30% | -$138K |
|
|
CHS
554
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.05% |
19,542
-180,074
| -90% | -$2.79M |
|
555
Darden Restaurants
DRI
$22.5B
| $305K | 0.05% |
4,982
-44,160
| -90% | -$2.8M |
|
556
NOV
NOV
$7.45B
| $305K | 0.05% |
8,099
-1,987
| -20% | -$81.3K |
|
557
Bruker
BRKR
$9.2B
| $303K | 0.05% |
18,431
-211,459
| -92% | -$4.11M |
|
558
Snap-on
SNA
$20.9B
| $303K | 0.05% |
2,005
-3,729
| -65% | -$598K |
|
559
Sherwin-Williams
SHW
$78.3B
| $302K | 0.05% |
4,065
-3,057
| -43% | -$268K |
|
560
Parker-Hannifin
PH
$125B
| $298K | 0.05% |
3,062
-5,890
| -66% | -$640K |
|
|
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
| $297K | 0.05% |
2,354
+467
| +25% | +$76.3K |
|
562
Analog Devices
ADI
$181B
| $295K | 0.05% |
5,233
-5,758
| -52% | -$335K |
|
563
Lumen
LUMN
$6.53B
| $295K | 0.05% |
11,754
-1,401
| -11% | -$38.8K |
|
564
SFL Corp
SFL
$1.59B
| $295K | 0.05% |
+18,165
| New | +$297K |
|
|
AYR
565
DELISTED
Aircastle Ltd
AYR
| $294K | 0.05% |
14,247
-58,598
| -80% | -$1.29M |
|
566
Bank of America
BAC
$435B
| $293K | 0.05% |
18,840
-253,324
| -93% | -$4.26M |
|
567
Danaher
DHR
$135B
| $290K | 0.05% |
5,063
-11,480
| -69% | -$678K |
|
|
TIME
568
DELISTED
Time Inc.
TIME
| $290K | 0.05% |
15,200
-119,576
| -89% | -$2.53M |
|
569
Cummins
CMI
$91.7B
| $289K | 0.05% |
2,665
-3,966
| -60% | -$490K |
|
|
SRCL
570
DELISTED
Stericycle Inc
SRCL
| $287K | 0.05% |
2,057
| – | – |
|
|
DNKN
571
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $287K | 0.05% |
5,862
-18,161
| -76% | -$941K |
|
|
HF
572
DELISTED
HFF Inc.
HF
| $287K | 0.05% |
8,512
-150,632
| -95% | -$5.94M |
|
573
Truist Financial
TFC
$63.2B
| $285K | 0.05% |
7,989
-186,201
| -96% | -$7.18M |
|
574
MGIC Investment
MTG
$6.27B
| $284K | 0.05% |
+30,655
| New | +$325K |
|
575
Scorpio Tankers
STNG
$3.96B
| $284K | 0.05% |
3,099
-2,567
| -45% | -$257K |
|
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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.