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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 | |
|---|---|---|---|---|---|---|
801
State Street
STT
$50.5B
| – | – |
-46,553
| Closed | -$3.58M |
|
802
Suncor Energy
SU
$73.7B
| – | – |
-9,960
| Closed | -$274K |
|
803
Molson Coors Class B
TAP
$7.68B
| – | – |
-29,144
| Closed | -$2.03M |
|
804
TransDigm Group
TDG
$67.9B
| – | – |
-963
| Closed | -$216K |
|
805
Terex
TEX
$7.47B
| – | – |
-20,793
| Closed | -$483K |
|
|
TGI
806
DELISTED
Triumph Group
TGI
| – | – |
-12,701
| Closed | -$838K |
|
807
Timken Company
TKR
$9.57B
| – | – |
-21,687
| Closed | -$793K |
|
808
Trimble
TRMB
$12.3B
| – | – |
-11,410
| Closed | -$268K |
|
809
Trinity Industries
TRN
$2.9B
| – | – |
-24,613
| Closed | -$468K |
|
810
TC Energy
TRP
$72.7B
| – | – |
-5,885
| Closed | -$239K |
|
811
Trane Technologies
TT
$104B
| – | – |
-3,361
| Closed | -$227K |
|
812
Textron
TXT
$15.9B
| – | – |
-7,178
| Closed | -$320K |
|
813
Unisys
UIS
$265M
| – | – |
-30,759
| Closed | -$615K |
|
814
Ubiquiti
UI
$33B
| – | – |
-10,990
| Closed | -$351K |
|
815
UMB Financial
UMBF
$11.1B
| – | – |
-93,028
| Closed | -$5.3M |
|
816
US Bancorp
USB
$98.4B
| – | – |
-22,472
| Closed | -$975K |
|
817
Verisk Analytics
VRSK
$26.3B
| – | – |
-4,991
| Closed | -$363K |
|
818
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-52,113
| Closed | -$6.89M |
|
819
Viatris
VTRS
$20.1B
| – | – |
-64,131
| Closed | -$4.35M |
|
820
NCR Voyix
VYX
$1.13B
| – | – |
-12,745
| Closed | -$235K |
|
821
Wabtec
WAB
$44.5B
| – | – |
-4,500
| Closed | -$424K |
|
822
Western Alliance Bancorporation
WAL
$8.99B
| – | – |
-47,061
| Closed | -$1.59M |
|
823
Warner Bros
WBD
$67.4B
| – | – |
-80,733
| Closed | -$2.69M |
|
|
WCC
824
WESCO International
WCC
$16B
| – | – |
-7,073
| Closed | -$485K |
|
825
WEC Energy
WEC
$36.9B
| – | – |
-4,660
| Closed | -$210K |
|
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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.