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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
Cap. Flow
-$1.8B
Cap. Flow %
-285.93%
Top 10 Hldgs %
7.48%
Holding
900
New
79
Increased
66
Reduced
525
Closed
226

Top Buys

Rank Stock Value
1
LQD icon
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
HSY icon
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
CI icon
Cigna
CI
+$8.98M
4
EW icon
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
CNK icon
576
Cinemark Holdings
CNK
$3.82B
$283K 0.04%
8,699
+3,120
+56% +$116K
MAR icon
577
Marriott International
MAR
$98.7B
$283K 0.04%
4,147
-45,359
-92% -$3.28M
SEE
578
DELISTED
Sealed Air
SEE
$283K 0.04%
6,028
-5,379
-47% -$278K
CPRT icon
579
Copart
CPRT
$25.9B
$282K 0.04%
+68,584
New +$303K
CSL icon
580
Carlisle Companies
CSL
$13.6B
$282K 0.04%
3,233
-494
-13% -$49.4K
MIK
581
DELISTED
Michaels Stores, Inc
MIK
$282K 0.04%
12,222
+1,359
+13% +$34.7K
LEA icon
582
Lear
LEA
$7.19B
$281K 0.04%
2,580
-21,743
-89% -$2.26M
HAWK
583
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$281K 0.04%
6,623
-16,418
-71% -$698K
ALXN
584
DELISTED
Alexion Pharmaceuticals
ALXN
$280K 0.04%
1,789
-22,455
-93% -$4.1M
PSX icon
585
Phillips 66
PSX
$82.9B
$278K 0.04%
3,617
-1,512
-29% -$120K
VMI icon
586
Valmont Industries
VMI
$9.44B
$278K 0.04%
2,929
-5,786
-66% -$633K
BWXT icon
587
BWX Technologies
BWXT
$16B
$277K 0.04%
+10,520
New +$268K
SGEN
588
DELISTED
Seagen Inc. Common Stock
SGEN
$276K 0.04%
7,155
-6,386
-47% -$288K
ALSN icon
589
Allison Transmission
ALSN
$10.1B
$275K 0.04%
10,313
-23,828
-70% -$683K
MON
590
DELISTED
Monsanto Co
MON
$273K 0.04%
3,201
-2,518
-44% -$249K
PLCE icon
591
Children's Place
PLCE
$53.6M
$272K 0.04%
4,724
-42,210
-90% -$2.54M
CLB icon
592
Core Laboratories
CLB
$538M
$271K 0.04%
2,716
+564
+26% +$61.3K
SPLS
593
DELISTED
Staples Inc
SPLS
$271K 0.04%
23,068
-187,634
-89% -$2.64M
BXLT
594
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$270K 0.04%
+8,556
New +$295K
CHRW icon
595
C.H. Robinson
CHRW
$22B
$269K 0.04%
3,969
+455
+13% +$30.5K
SON icon
596
Sonoco
SON
$5.76B
$269K 0.04%
7,124
-5,045
-41% -$205K
OA
597
DELISTED
Orbital ATK, Inc.
OA
$269K 0.04%
3,746
-2,299
-38% -$171K
RTN
598
DELISTED
Raytheon Company
RTN
$268K 0.04%
2,453
-8,840
-78% -$924K
PAY
599
DELISTED
Verifone Systems Inc
PAY
$268K 0.04%
9,666
– –
PNK
600
DELISTED
Pinnacle Entertainment Inc.
PNK
$266K 0.04%
7,864
-24,346
-76% -$921K
22 23
24
25 26

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CWAM
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CCCA
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HTG
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GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
IH
IFC Holdings Tampa, Florida $1.45B AUM 15.5% 1-Year Est. Return
GL
GLG LLC New York $1.39B AUM 24.01% 1-Year Est. Return
TAM
TPH Asset Management Houston, Texas $1.01B AUM 2.14% 1-Year Est. Return

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.