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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 | |
|---|---|---|---|---|---|---|
676
AbbVie
ABBV
$458B
| – | – |
-73,116
| Closed | -$4.91M |
|
677
Asbury Automotive
ABG
$4.19B
| – | – |
-33,895
| Closed | -$3.07M |
|
678
Aecom
ACM
$9.07B
| – | – |
-14,688
| Closed | -$486K |
|
679
Ameren
AEE
$31.5B
| – | – |
-5,459
| Closed | -$206K |
|
680
Allegion
ALLE
$13B
| – | – |
-13,402
| Closed | -$806K |
|
681
Autoliv
ALV
$8.6B
| – | – |
-4,644
| Closed | -$391K |
|
682
Applied Materials
AMAT
$426B
| – | – |
-21,946
| Closed | -$422K |
|
683
AMC Global Media
AMCX
$430M
| – | – |
-9,800
| Closed | -$802K |
|
684
Ameriprise Financial
AMP
$46.8B
| – | – |
-46,270
| Closed | -$5.78M |
|
685
Abercrombie & Fitch
ANF
$4.17B
| – | – |
-126,017
| Closed | -$2.71M |
|
686
Artisan Partners
APAM
$2.79B
| – | – |
-144,336
| Closed | -$6.71M |
|
687
Arrow Electronics
ARW
$10.9B
| – | – |
-6,612
| Closed | -$369K |
|
|
EFOR
688
Everforth Inc
EFOR
$845M
| – | – |
-64,864
| Closed | -$2.55M |
|
689
Ashland
ASH
$3.04B
| – | – |
-14,925
| Closed | -$890K |
|
|
CVSA
690
Covista Inc
CVSA
$3.94B
| – | – |
-127,422
| Closed | -$3.82M |
|
|
DCH
691
Dauch Corp
DCH
$1.3B
| – | – |
-201,524
| Closed | -$4.21M |
|
692
American Express
AXP
$223B
| – | – |
-72,289
| Closed | -$5.62M |
|
693
Ball Corp
BALL
$17B
| – | – |
-9,734
| Closed | -$341K |
|
694
Franklin Resources
BEN
$16.9B
| – | – |
-115,838
| Closed | -$5.68M |
|
695
BGC Group
BGC
$5.58B
| – | – |
-743,093
| Closed | -$4.18M |
|
696
Invesco Senior Loan ETF
BKLN
$7.1B
| – | – |
-110,309
| Closed | -$2.62M |
|
697
Booking.com
BKNG
$138B
| – | – |
-7,250
| Closed | -$334K |
|
698
Blackrock
BLK
$164B
| – | – |
-17,025
| Closed | -$5.89M |
|
699
Credit Acceptance
CACC
$6B
| – | – |
-12,399
| Closed | -$3.05M |
|
|
CADE
700
DELISTED
Cadence Bank
CADE
| – | – |
-146,440
| Closed | -$3.77M |
|
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GL
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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.