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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 | |
|---|---|---|---|---|---|---|
776
NETSCOUT
NTCT
$2.95B
| – | – |
-112,954
| Closed | -$4.14M |
|
777
News Corp Class A
NWSA
$15.4B
| – | – |
-216,885
| Closed | -$3.16M |
|
778
Owens Corning
OC
$11.6B
| – | – |
-12,955
| Closed | -$535K |
|
779
Oil States International
OIS
$507M
| – | – |
-10,507
| Closed | -$391K |
|
780
Olin
OLN
$2.51B
| – | – |
-18,025
| Closed | -$486K |
|
781
Oshkosh
OSK
$8.96B
| – | – |
-13,037
| Closed | -$552K |
|
782
OSI Systems
OSIS
$3.51B
| – | – |
-8,102
| Closed | -$574K |
|
783
Occidental Petroleum
OXY
$54.6B
| – | – |
-4,301
| Closed | -$334K |
|
784
Pacira BioSciences
PCRX
$1.01B
| – | – |
-17,962
| Closed | -$1.27M |
|
785
Packaging Corp of America
PKG
$20.8B
| – | – |
-6,441
| Closed | -$402K |
|
786
Plexus
PLXS
$6.71B
| – | – |
-10,561
| Closed | -$464K |
|
787
Quanta Services
PWR
$94.3B
| – | – |
-16,540
| Closed | -$476K |
|
788
Roper Technologies
ROP
$36.6B
| – | – |
-2,061
| Closed | -$355K |
|
789
RPM International
RPM
$13.4B
| – | – |
-9,526
| Closed | -$466K |
|
|
ECHO
790
EchoStar
ECHO
$26.7B
| – | – |
-13,193
| Closed | -$520K |
|
791
Sinclair Inc
SBGI
$997M
| – | – |
-53,896
| Closed | -$1.5M |
|
792
Sally Beauty Holdings
SBH
$1.42B
| – | – |
-60,387
| Closed | -$1.91M |
|
|
SCS
793
DELISTED
Steelcase
SCS
| – | – |
-74,310
| Closed | -$1.41M |
|
794
SEI Investments
SEIC
$11.9B
| – | – |
-69,277
| Closed | -$3.4M |
|
|
SF
795
Stifel
SF
$11.8B
| – | – |
-196,216
| Closed | -$5.04M |
|
796
SLM Corp
SLM
$4.78B
| – | – |
-570,885
| Closed | -$5.63M |
|
797
ScottsMiracle-Gro
SMG
$4.13B
| – | – |
-7,609
| Closed | -$451K |
|
|
SNBR
798
DELISTED
Sleep Number
SNBR
| – | – |
-81,895
| Closed | -$2.46M |
|
799
SPX Corp
SPXC
$10.6B
| – | – |
-25,835
| Closed | -$471K |
|
800
SS&C Technologies
SSNC
$16.8B
| – | – |
-86,586
| Closed | -$2.71M |
|
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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.