We are live on
!
Find out more
AP
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 | |
|---|---|---|---|---|---|---|
751
Jabil
JBL
$32.1B
| – | – |
-17,764
| Closed | -$378K |
|
752
Jefferies Financial Group
JEF
$12.7B
| – | – |
-120,149
| Closed | -$2.61M |
|
753
Jones Lang LaSalle
JLL
$15.1B
| – | – |
-5,892
| Closed | -$1.01M |
|
754
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
| – | – |
-39,840
| Closed | -$4.59M |
|
|
JWN
755
DELISTED
Nordstrom
JWN
| – | – |
-6,592
| Closed | -$492K |
|
756
KLA
KLAC
$271B
| – | – |
-70,000
| Closed | -$393K |
|
757
Kinder Morgan
KMI
$72.5B
| – | – |
-7,205
| Closed | -$277K |
|
758
Kennametal
KMT
$2.57B
| – | – |
-14,181
| Closed | -$483K |
|
759
Lands' End
LE
$366M
| – | – |
-136,899
| Closed | -$3.4M |
|
760
L3Harris
LHX
$52.3B
| – | – |
-6,641
| Closed | -$511K |
|
761
Lockheed Martin
LMT
$117B
| – | – |
-1,557
| Closed | -$289K |
|
762
LPL Financial
LPLA
$26.2B
| – | – |
-119,468
| Closed | -$5.55M |
|
763
Las Vegas Sands
LVS
$30.4B
| – | – |
-67,600
| Closed | -$3.55M |
|
764
Masco
MAS
$15.6B
| – | – |
-28,987
| Closed | -$679K |
|
765
Moody's
MCO
$88.3B
| – | – |
-49,337
| Closed | -$5.33M |
|
766
Mercury Insurance
MCY
$5.89B
| – | – |
-9,313
| Closed | -$518K |
|
767
Methode Electronics
MEI
$536M
| – | – |
-24,518
| Closed | -$673K |
|
768
MidCap Financial Investment
MFIC
$791M
| – | – |
-95,158
| Closed | -$2.02M |
|
769
MarketAxess Holdings
MKTX
$4.08B
| – | – |
-16,962
| Closed | -$1.57M |
|
770
Molina Healthcare
MOH
$12B
| – | – |
-43,004
| Closed | -$3.02M |
|
771
MSC Industrial Direct
MSM
$6.93B
| – | – |
-6,687
| Closed | -$467K |
|
772
MasTec
MTZ
$26.6B
| – | – |
-23,752
| Closed | -$472K |
|
773
Murphy USA
MUSA
$11.5B
| – | – |
-57,909
| Closed | -$3.23M |
|
774
Nordson
NDSN
$15.9B
| – | – |
-11,135
| Closed | -$867K |
|
775
Nektar Therapeutics
NKTR
$2.19B
| – | – |
-5,037
| Closed | -$945K |
|
Similar funds
RFS
CWAM
CCCA
HTG
GP
IH
GL
TAM
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.