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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

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

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

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
UNH icon
51
UnitedHealth
UNH
$387B
$2.06M 0.33%
17,784
-60,369
-77% -$7.23M
MBI icon
52
MBIA
MBI
$333M
$2.06M 0.33%
339,087
+199,423
+143% +$1.28M
ELV icon
53
Elevance Health
ELV
$80.9B
$2.06M 0.33%
14,699
-43,619
-75% -$6.56M
MGLN
54
DELISTED
Magellan Health Services, Inc.
MGLN
$2.04M 0.32%
36,782
-99,961
-73% -$6.04M
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.03M 0.32%
25,087
-80,289
-76% -$6.99M
KING
56
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$2.03M 0.32%
149,910
-201,898
-57% -$2.9M
DOX icon
57
Amdocs
DOX
$5.59B
$2.03M 0.32%
35,671
-53,372
-60% -$3.05M
CNC icon
58
Centene
CNC
$32.8B
$2.02M 0.32%
74,496
-160,886
-68% -$5.38M
VFC icon
59
VF Corp
VFC
$6.66B
$2.02M 0.32%
31,430
-81,021
-72% -$5.55M
COR icon
60
Cencora
COR
$59.9B
$2.02M 0.32%
21,238
-68,115
-76% -$7.15M
NSR
61
DELISTED
Neustar Inc
NSR
$2.02M 0.32%
74,076
-94,339
-56% -$2.67M
SHOO icon
62
Steven Madden
SHOO
$3.17B
$2.01M 0.32%
82,206
-169,019
-67% -$4.55M
AET
63
DELISTED
Aetna Inc
AET
$2M 0.32%
18,271
-55,130
-75% -$6.37M
SYK icon
64
Stryker
SYK
$123B
$1.99M 0.32%
21,157
-75,618
-78% -$7.49M
ABT icon
65
Abbott
ABT
$175B
$1.97M 0.31%
48,899
-138,044
-74% -$6.51M
CHKP icon
66
Check Point Software Technologies
CHKP
$14.3B
$1.96M 0.31%
24,731
-36,404
-60% -$2.91M
CAH icon
67
Cardinal Health
CAH
$53.5B
$1.96M 0.31%
25,443
-87,205
-77% -$7.29M
CINF icon
68
Cincinnati Financial
CINF
$28B
$1.94M 0.31%
36,147
-23,685
-40% -$1.27M
IBM icon
69
IBM
IBM
$200B
$1.93M 0.31%
13,930
-16,626
-54% -$2.46M
CA
70
DELISTED
CA, Inc.
CA
$1.93M 0.31%
70,702
-94,537
-57% -$2.7M
STJ
71
DELISTED
St Jude Medical
STJ
$1.93M 0.31%
30,557
-95,723
-76% -$6.83M
RL icon
72
Ralph Lauren
RL
$22.6B
$1.93M 0.31%
16,299
-37,667
-70% -$4.47M
CNO icon
73
CNO Financial Group
CNO
$5B
$1.91M 0.3%
101,611
-108,529
-52% -$1.97M
WU icon
74
Western Union
WU
$2.77B
$1.91M 0.3%
103,912
-129,736
-56% -$2.47M
MD icon
75
Pediatrix Medical
MD
$2.15B
$1.89M 0.3%
24,631
-99,431
-80% -$8.02M
1 2
3
4 5

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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.