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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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$29.8B
| – | – |
-100,984
| Closed | -$5.78M |
|
702
CBRE Group
CBRE
$40.8B
| – | – |
-13,701
| Closed | -$507K |
|
703
Cabot Corp
CBT
$4.65B
| – | – |
-12,609
| Closed | -$470K |
|
704
Crown Holdings
CCK
$12.8B
| – | – |
-4,739
| Closed | -$251K |
|
705
Celanese
CE
$5.09B
| – | – |
-3,807
| Closed | -$274K |
|
|
706
Cigna
CI
$76.6B
| – | – |
-55,451
| Closed | -$8.98M |
|
707
Compass Minerals
CMP
$1.24B
| – | – |
-3,040
| Closed | -$250K |
|
708
Capital One
COF
$124B
| – | – |
-32,851
| Closed | -$2.89M |
|
|
VISN
709
Vistance Networks Inc
VISN
$2.66B
| – | – |
-19,700
| Closed | -$601K |
|
710
Chevron
CVX
$388B
| – | – |
-3,427
| Closed | -$331K |
|
711
Curtiss-Wright
CW
$27.7B
| – | – |
-11,252
| Closed | -$815K |
|
712
Dana Inc
DAN
$2.91B
| – | – |
-198,758
| Closed | -$4.09M |
|
713
DigitalBridge
DBRG
$2.94B
| – | – |
-17,068
| Closed | -$1.26M |
|
714
Donaldson
DCI
$10.8B
| – | – |
-25,764
| Closed | -$923K |
|
|
DFS
715
DELISTED
Discover Financial Services
DFS
| – | – |
-95,677
| Closed | -$5.51M |
|
716
Delek US
DK
$3.87B
| – | – |
-6,413
| Closed | -$236K |
|
717
Dorman Products
DORM
$4.01B
| – | – |
-23,432
| Closed | -$1.12M |
|
718
Ecolab
ECL
$75.6B
| – | – |
-3,011
| Closed | -$340K |
|
719
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| – | – |
-5,528
| Closed | -$608K |
|
720
EnerSys
ENS
$6.95B
| – | – |
-12,493
| Closed | -$878K |
|
721
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-20,847
| Closed | -$481K |
|
722
Evercore
EVR
$13.1B
| – | – |
-110,966
| Closed | -$5.99M |
|
723
Expedia Group
EXPE
$31.2B
| – | – |
-27,727
| Closed | -$3.03M |
|
724
Ford
F
$57.3B
| – | – |
-111,233
| Closed | -$1.67M |
|
725
Fortune Brands Innovations
FBIN
$6.12B
| – | – |
-18,542
| Closed | -$727K |
|
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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.