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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 | |
|---|---|---|---|---|---|---|
651
Graphic Packaging
GPK
$3.26B
| $208K | 0.03% |
16,252
-10,721
| -40% | -$153K |
|
652
Johnson Controls International
JCI
$87.5B
| $208K | 0.03% |
4,812
+317
| +7% | +$14.6K |
|
653
T. Rowe Price
TROW
$25B
| $208K | 0.03% |
2,995
-70,915
| -96% | -$5.25M |
|
654
Tractor Supply
TSCO
$16.3B
| $208K | 0.03% |
12,320
-9,340
| -43% | -$166K |
|
655
LKQ Corp
LKQ
$6.58B
| $207K | 0.03% |
+7,312
| New | +$223K |
|
656
Southern Company
SO
$110B
| $207K | 0.03% |
+4,628
| New | +$203K |
|
657
Caterpillar
CAT
$409B
| $206K | 0.03% |
3,153
-5,680
| -64% | -$434K |
|
658
Gildan
GIL
$9.25B
| $203K | 0.03% |
+6,742
| New | +$215K |
|
659
Loews
L
$24.3B
| $203K | 0.03% |
+5,614
| New | +$210K |
|
660
Capitol Federal Financial
CFFN
$1.08B
| $202K | 0.03% |
+16,641
| New | +$201K |
|
661
Vertex Pharmaceuticals
VRTX
$121B
| $202K | 0.03% |
+1,947
| New | +$250K |
|
662
A.O. Smith
AOS
$8.38B
| $201K | 0.03% |
6,172
-19,206
| -76% | -$656K |
|
663
Alliant Energy
LNT
$19.4B
| $201K | 0.03% |
+6,870
| New | +$202K |
|
664
Texas Roadhouse
TXRH
$12.7B
| $201K | 0.03% |
5,398
-60,339
| -92% | -$2.28M |
|
|
BRSL
665
Brightstar Lottery PLC
BRSL
$1.91B
| $200K | 0.03% |
13,071
-240,921
| -95% | -$4.27M |
|
|
AY
666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $196K | 0.03% |
+11,880
| New | +$283K |
|
667
Navient
NAVI
$774M
| $191K | 0.03% |
17,021
-326,057
| -95% | -$4.77M |
|
|
FNFV
668
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $183K | 0.03% |
15,595
-111,539
| -88% | -$1.62M |
|
669
Baytex Energy
BTE
$3.08B
| $177K | 0.03% |
+55,439
| New | +$423K |
|
670
Transocean
RIG
$5.92B
| $170K | 0.03% |
+13,187
| New | +$183K |
|
671
Vishay Intertechnology
VSH
$5.86B
| $167K | 0.03% |
17,191
-3,215
| -16% | -$34.1K |
|
672
Forum Energy Technologies
FET
$654M
| $159K | 0.03% |
651
-7
| -1% | -$2.15K |
|
673
Halozyme
HALO
$9.72B
| $141K | 0.02% |
+10,566
| New | +$212K |
|
674
Mueller Water Products
MWA
$3.92B
| $132K | 0.02% |
17,262
-58,734
| -77% | -$503K |
|
675
Advance Auto Parts
AAP
$3.37B
| – | – |
-3,012
| Closed | -$480K |
|
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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.