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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 | |
|---|---|---|---|---|---|---|
|
AGN
626
DELISTED
Allergan plc
AGN
| $239K | 0.04% |
878
-7,061
| -89% | -$2.17M |
|
|
627
Edwards Lifesciences
EW
$47.6B
| $238K | 0.04% |
10,056
-359,694
| -97% | -$8.68M |
|
628
HNI Corp
HNI
$3B
| $236K | 0.04% |
5,492
-18,598
| -77% | -$887K |
|
|
NATI
629
DELISTED
National Instruments Corp
NATI
| $235K | 0.04% |
8,453
-10,037
| -54% | -$285K |
|
630
KeyCorp
KEY
$24.3B
| $233K | 0.04% |
17,927
-492,525
| -96% | -$6.99M |
|
631
MSCI
MSCI
$40B
| $233K | 0.04% |
3,912
-68,557
| -95% | -$4.32M |
|
632
Usana Health Sciences
USNA
$394M
| $233K | 0.04% |
3,480
-93,856
| -96% | -$6.64M |
|
633
DuPont de Nemours
DD
$18.6B
| $232K | 0.04% |
2,163
-1,208
| -36% | -$140K |
|
634
Eaton
ETN
$157B
| $232K | 0.04% |
4,525
-7,053
| -61% | -$416K |
|
|
ENDP
635
DELISTED
Endo International plc
ENDP
| $230K | 0.04% |
3,328
-23,328
| -88% | -$1.87M |
|
636
Urban Outfitters
URBN
$5.99B
| $225K | 0.04% |
7,663
-27,240
| -78% | -$875K |
|
637
Spire
SR
$4.92B
| $224K | 0.04% |
+4,102
| New | +$218K |
|
|
VSI
638
DELISTED
Vitamin Shoppe Inc.
VSI
| $222K | 0.04% |
6,810
-18,580
| -73% | -$663K |
|
639
CDW
CDW
$17.1B
| $221K | 0.04% |
5,416
-9,915
| -65% | -$375K |
|
640
Crane NXT
CXT
$3.04B
| $220K | 0.03% |
13,589
-23,671
| -64% | -$435K |
|
641
Ametek
AME
$55.5B
| $218K | 0.03% |
4,174
-10,416
| -71% | -$562K |
|
|
MNK
642
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $218K | 0.03% |
3,423
-24,974
| -88% | -$2.47M |
|
|
BNY
643
Bank of New York Mellon
BNY
$108B
| $217K | 0.03% |
5,534
-134,404
| -96% | -$5.59M |
|
644
First American
FAF
$7.67B
| $216K | 0.03% |
+5,530
| New | +$218K |
|
645
Amphenol
APH
$188B
| $215K | 0.03% |
16,880
-20,696
| -55% | -$278K |
|
646
GE Aerospace
GE
$367B
| $213K | 0.03% |
1,764
-5,096
| -74% | -$625K |
|
647
Cooper Companies
COO
$13.7B
| $212K | 0.03% |
+5,704
| New | +$237K |
|
648
Voya Financial
VOYA
$8.94B
| $212K | 0.03% |
5,469
-121,744
| -96% | -$5.35M |
|
|
DYAX
649
DELISTED
DYAX CORPORATION
DYAX
| $212K | 0.03% |
11,099
-41,076
| -79% | -$981K |
|
650
Dick's Sporting Goods
DKS
$18.4B
| $211K | 0.03% |
4,252
-56,273
| -93% | -$2.84M |
|
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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.