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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
FCS
876
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
– –
-36,128
Closed -$628K
FMER
877
DELISTED
FIRSTMERIT CORP
FMER
– –
-377,713
Closed -$7.87M
CVC
878
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-119,706
Closed -$2.87M
ARG
879
DELISTED
Airgas Inc
ARG
– –
-2,887
Closed -$305K
SNDK
880
DELISTED
SANDISK CORP
SNDK
– –
-7,397
Closed -$431K
JAH
881
DELISTED
JARDEN CORPORATION
JAH
– –
-4,540
Closed -$235K
HNT
882
DELISTED
HEALTH NET INC
HNT
– –
-140,120
Closed -$8.98M
SFG
883
DELISTED
STANCORP FINL GRP
SFG
– –
-51,373
Closed -$3.88M
SLH
884
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-85,206
Closed -$3.8M
SIRO
885
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-31,828
Closed -$3.2M
PCP
886
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,539
Closed -$507K
PMCS
887
DELISTED
P M C SIERRA INC
PMCS
– –
-18,082
Closed -$155K
TW
888
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-7,087
Closed -$891K
THOR
889
DELISTED
THORATEC CORPORATION
THOR
– –
-203,930
Closed -$9.09M
DTV
890
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-29,266
Closed -$2.72M
DISH
891
DELISTED
DISH Network Corp.
DISH
– –
-40,312
Closed -$2.73M
HIBB
892
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-63,273
Closed -$2.95M
CAM
893
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-5,205
Closed -$273K
PDLI
894
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-712,801
Closed -$4.58M
LXK
895
DELISTED
Lexmark Intl Inc
LXK
– –
-14,127
Closed -$624K
MDVN
896
DELISTED
MEDIVATION, INC.
MDVN
– –
-85,174
Closed -$4.86M
LNCO
897
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-14,076
Closed -$133K
TIVO
898
DELISTED
TIVO INC
TIVO
– –
-373,554
Closed -$3.79M
CB
899
DELISTED
CHUBB CORPORATION
CB
– –
-66,449
Closed -$6.32M
ANAC
900
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-4,085
Closed -$316K
32 33 34 35
36

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CWAM
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CCCA
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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.