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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
WTFC icon
826
Wintrust Financial
WTFC
$11.1B
– –
-104,259
Closed -$5.57M
WTS icon
827
Watts Water Technologies
WTS
$11.6B
– –
-17,143
Closed -$889K
WTW icon
828
Willis Towers Watson
WTW
$27.7B
– –
-3,208
Closed -$399K
XYL icon
829
Xylem
XYL
$29.2B
– –
-19,939
Closed -$739K
PRKS icon
830
United Parks & Resorts
PRKS
$2.13B
– –
-189,538
Closed -$3.5M
NBIS
831
Nebius Group N.V.
NBIS
$45.1B
– –
-71,629
Closed -$1.09M
SGI
832
Somnigroup International
SGI
$15.3B
– –
-301,864
Closed -$4.97M
BCPC
833
Balchem Corp
BCPC
$5.25B
– –
-5,005
Closed -$279K
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
– –
-15,155
Closed -$451K
CTLT
835
DELISTED
CATALENT, INC.
CTLT
– –
-166,099
Closed -$4.87M
MDRX
836
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-28,916
Closed -$396K
GHL
837
DELISTED
Greenhill & Co., Inc.
GHL
– –
-164,098
Closed -$6.78M
ISEE
838
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-101,406
Closed -$5.28M
LCI
839
DELISTED
Lannett Company, Inc.
LCI
– –
-20,702
Closed -$4.92M
TEN
840
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-34,101
Closed -$1.96M
COHR
841
DELISTED
Coherent Inc
COHR
– –
-17,505
Closed -$1.11M
MDP
842
DELISTED
Meredith Corporation
MDP
– –
-43,259
Closed -$2.26M
FLIR
843
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-15,502
Closed -$478K
WDR
844
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-116,227
Closed -$5.5M
EV
845
DELISTED
Eaton Vance Corp.
EV
– –
-146,944
Closed -$5.75M
AMAG
846
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-36,458
Closed -$2.52M
AMTD
847
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-132,400
Closed -$4.88M
LM
848
DELISTED
Legg Mason, Inc.
LM
– –
-110,563
Closed -$5.7M
GNC
849
DELISTED
GNC Holdings, Inc.
GNC
– –
-67,143
Closed -$2.99M
PIR
850
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-9,449
Closed -$2.39M
32 33
34
35 36

Similar funds

RFS
Rockefeller Financial Services New York $6.34B AUM 27.35% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
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.