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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 | |
|---|---|---|---|---|---|---|
726
FirstCash
FCFS
$9.19B
| – | – |
-87,078
| Closed | -$3.97M |
|
727
F5
FFIV
$23.2B
| – | – |
-2,020
| Closed | -$243K |
|
728
Federated Hermes
FHI
$4.41B
| – | – |
-191,619
| Closed | -$6.42M |
|
729
Fluor
FLR
$6.91B
| – | – |
-9,071
| Closed | -$480K |
|
730
Flowserve
FLS
$8.53B
| – | – |
-8,825
| Closed | -$465K |
|
731
The Greenbrier Companies
GBX
$1.53B
| – | – |
-5,324
| Closed | -$249K |
|
732
GoDaddy
GDDY
$12.6B
| – | – |
-67,486
| Closed | -$1.9M |
|
|
GES
733
DELISTED
Guess Inc
GES
| – | – |
-43,688
| Closed | -$837K |
|
734
Graham Holdings Company
GHC
$5B
| – | – |
-6,557
| Closed | -$4.26M |
|
735
Generac Holdings
GNRC
$12.6B
| – | – |
-12,593
| Closed | -$500K |
|
736
Groupon
GRPN
$1.06B
| – | – |
-28,403
| Closed | -$2.86M |
|
737
Goldman Sachs
GS
$311B
| – | – |
-18,250
| Closed | -$3.81M |
|
738
Goodyear
GT
$2.08B
| – | – |
-101,080
| Closed | -$3.05M |
|
739
W.W. Grainger
GWW
$64.7B
| – | – |
-3,309
| Closed | -$783K |
|
740
Herbalife
HLF
$1.27B
| – | – |
-230,936
| Closed | -$6.36M |
|
741
HP
HPQ
$22.1B
| – | – |
-50,344
| Closed | -$686K |
|
742
Humana
HUM
$47.8B
| – | – |
-16,463
| Closed | -$3.15M |
|
743
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
| – | – |
-73,058
| Closed | -$6.49M |
|
744
Interactive Brokers
IBKR
$40.8B
| – | – |
-71,272
| Closed | -$740K |
|
745
Intercontinental Exchange
ICE
$80.1B
| – | – |
-128,285
| Closed | -$5.74M |
|
746
Ionis Pharmaceuticals
IONS
$8.75B
| – | – |
-60,356
| Closed | -$3.47M |
|
747
ITT
ITT
$17.1B
| – | – |
-11,647
| Closed | -$488K |
|
748
Invesco
IVZ
$13.1B
| – | – |
-151,102
| Closed | -$5.67M |
|
749
Jacobs Solutions
J
$15.3B
| – | – |
-16,874
| Closed | -$566K |
|
750
Jazz Pharmaceuticals
JAZZ
$15.3B
| – | – |
-26,940
| Closed | -$4.74M |
|
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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.