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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

Rank Stock Value
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

Rank Stock Value
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

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
MDCO
851
DELISTED
Medicines Co
MDCO
– –
-42,584
Closed -$1.22M
AVP
852
DELISTED
Avon Products, Inc.
AVP
– –
-161,191
Closed -$1.01M
ARRS
853
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-10,565
Closed -$324K
MBFI
854
DELISTED
MB Financial Corp
MBFI
– –
-232,951
Closed -$8.02M
ESL
855
DELISTED
Esterline Technologies
ESL
– –
-2,897
Closed -$276K
ICON
856
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-26,894
Closed -$6.71M
SONC
857
DELISTED
Sonic Corp
SONC
– –
-82,621
Closed -$2.38M
PX
858
DELISTED
Praxair Inc
PX
– –
-3,794
Closed -$454K
FMI
859
DELISTED
Foundation Medicine, Inc.
FMI
– –
-25,514
Closed -$864K
NSM
860
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-165,128
Closed -$2.77M
MSCC
861
DELISTED
Microsemi Corp
MSCC
– –
-5,859
Closed -$205K
IPXL
862
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-55,814
Closed -$2.56M
POT
863
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-20,442
Closed -$633K
DD
864
DELISTED
Du Pont De Nemours E I
DD
– –
-5,027
Closed -$305K
RAI
865
DELISTED
Reynolds American Inc
RAI
– –
-99,476
Closed -$3.71M
PVTB
866
DELISTED
PrivateBancorp Inc
PVTB
– –
-19,998
Closed -$796K
VAL
867
DELISTED
Valspar
VAL
– –
-5,740
Closed -$470K
JNS
868
DELISTED
Janus Capital Group Inc
JNS
– –
-327,830
Closed -$5.61M
JOY
869
DELISTED
Joy Global Inc
JOY
– –
-13,311
Closed -$481K
LLTC
870
DELISTED
Linear Technology Corp
LLTC
– –
-11,090
Closed -$491K
CLC
871
DELISTED
Clarcor
CLC
– –
-3,318
Closed -$207K
LOCK
872
DELISTED
LifeLock, Inc.
LOCK
– –
-147,690
Closed -$2.42M
APOL
873
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-246,174
Closed -$3.17M
CPHD
874
DELISTED
Cepheid Inc
CPHD
– –
-25,493
Closed -$1.56M
FEIC
875
DELISTED
FEI COMPANY
FEIC
– –
-2,436
Closed -$202K
32 33 34
35
36

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CWAM
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CCCA
Center Coast Capital Advisors Houston, Texas $3.72B AUM 13.09% 1-Year Est. Return
HTG
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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.