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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
SNI
601
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$266K 0.04%
5,408
-51,072
-90% -$2.95M
COL
602
DELISTED
Rockwell Collins
COL
$262K 0.04%
3,206
-8,077
-72% -$693K
BIIB icon
603
Biogen
BIIB
$29.9B
$259K 0.04%
886
-10,911
-92% -$3.6M
AGCO icon
604
AGCO
AGCO
$8.78B
$258K 0.04%
5,530
-7,806
-59% -$400K
ALKS icon
605
Alkermes
ALKS
$8.82B
$258K 0.04%
4,393
-25,174
-85% -$1.66M
HOG icon
606
Harley-Davidson
HOG
$2.68B
$258K 0.04%
4,703
-71,041
-94% -$4.01M
ZION icon
607
Zions Bancorporation
ZION
$10.1B
$258K 0.04%
9,380
-71,138
-88% -$2.11M
DOV icon
608
Dover
DOV
$27.2B
$257K 0.04%
5,566
-8,644
-61% -$438K
GCI
609
DELISTED
Gannett Co., Inc
GCI
$257K 0.04%
17,468
-41,145
-70% -$538K
BLKB icon
610
Blackbaud
BLKB
$1.5B
$253K 0.04%
4,505
– –
KDNY
611
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$253K 0.04%
2,612
-4,942
-65% -$589K
CBM
612
DELISTED
Cambrex Corporation
CBM
$253K 0.04%
+6,373
New +$298K
AEO icon
613
American Eagle Outfitters
AEO
$2.85B
$252K 0.04%
+16,118
New +$275K
PNR icon
614
Pentair
PNR
$10.2B
$252K 0.04%
7,344
-11,566
-61% -$454K
TDY icon
615
Teledyne Technologies
TDY
$30.4B
$251K 0.04%
2,784
-6,345
-70% -$641K
PRXL
616
DELISTED
Parexel International Corp
PRXL
$250K 0.04%
4,038
-71,969
-95% -$4.84M
TIF
617
DELISTED
Tiffany & Co.
TIF
$247K 0.04%
3,202
-15,275
-83% -$1.34M
EIGI
618
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$246K 0.04%
+18,400
New +$316K
AAN.A
619
DELISTED
The Aaron's Company Inc Class A
AAN.A
$246K 0.04%
+6,814
New +$246K
CELG
620
DELISTED
Celgene Corp
CELG
$245K 0.04%
2,264
-40,036
-95% -$4.97M
DBI icon
621
Designer Brands
DBI
$277M
$243K 0.04%
9,609
-86,790
-90% -$2.7M
INCY icon
622
Incyte
INCY
$23.5B
$242K 0.04%
2,192
-14,350
-87% -$1.61M
LII icon
623
Lennox International
LII
$18.8B
$242K 0.04%
2,138
-5,337
-71% -$626K
PGEN icon
624
Precigen
PGEN
$1.93B
$242K 0.04%
7,699
-3,502
-31% -$171K
SNX icon
625
TD Synnex
SNX
$19.4B
$242K 0.04%
+5,696
New +$222K
23 24
25
26 27

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RFS
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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
HNA Tourism Group Haikou, China $9.94B AUM 6.26% 1-Year Est. Return
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.