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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
| 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
| 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
| 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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$9.18B
| $1.89M | 0.3% |
15,162
-50,280
| -77% | -$7M |
|
77
Waste Management
WM
$95.7B
| $1.89M | 0.3% |
37,953
-51,633
| -58% | -$2.57M |
|
78
Republic Services
RSG
$68.1B
| $1.88M | 0.3% |
45,736
-58,515
| -56% | -$2.41M |
|
79
Reinsurance Group of America
RGA
$15.8B
| $1.88M | 0.3% |
20,766
-45,405
| -69% | -$4.27M |
|
|
GMCR
80
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.88M | 0.3% |
+36,053
| New | +$2.22M |
|
|
CSC
81
DELISTED
Computer Sciences
CSC
| $1.88M | 0.3% |
72,597
-93,969
| -56% | -$2.54M |
|
82
Cintas
CTAS
$81.3B
| $1.87M | 0.3% |
87,352
-100,472
| -53% | -$2.16M |
|
|
MDC
83
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.87M | 0.3% |
99,199
-213,390
| -68% | -$4.47M |
|
84
Unum
UNM
$14.2B
| $1.87M | 0.3% |
58,198
-12,552
| -18% | -$432K |
|
85
Deluxe
DLX
$1.19B
| $1.86M | 0.3% |
33,418
-32,053
| -49% | -$1.93M |
|
86
HCA Healthcare
HCA
$83.2B
| $1.86M | 0.3% |
24,041
-82,009
| -77% | -$7.26M |
|
|
GRMN
87
Garmin
GRMN
$48.1B
| $1.85M | 0.29% |
51,687
-118,601
| -70% | -$4.72M |
|
88
Accenture
ACN
$88.1B
| $1.85M | 0.29% |
18,812
-29,325
| -61% | -$2.91M |
|
|
LPNT
89
DELISTED
LifePoint Health, Inc.
LPNT
| $1.84M | 0.29% |
26,008
-86,311
| -77% | -$7M |
|
|
BCR
90
DELISTED
CR Bard Inc.
BCR
| $1.84M | 0.29% |
9,894
-42,795
| -81% | -$8.1M |
|
|
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.84M | 0.29% |
28,402
-95,380
| -77% | -$6.96M |
|
92
Chemed
CHE
$6.73B
| $1.84M | 0.29% |
13,761
-57,242
| -81% | -$8.01M |
|
93
ResMed
RMD
$28.9B
| $1.84M | 0.29% |
36,051
-131,218
| -78% | -$7.06M |
|
94
Dentsply Sirona
XRAY
$2.82B
| $1.83M | 0.29% |
36,193
-141,663
| -80% | -$7.55M |
|
95
CGI
GIB
$14.3B
| $1.82M | 0.29% |
50,224
-75,979
| -60% | -$2.85M |
|
96
RB Global
RBA
$20.7B
| $1.81M | 0.29% |
70,032
-70,878
| -50% | -$1.94M |
|
97
Arch Capital
ACGL
$35.4B
| $1.81M | 0.29% |
73,887
-4,875
| -6% | -$114K |
|
98
McKesson
MCK
$98.5B
| $1.81M | 0.29% |
9,783
-29,153
| -75% | -$6.18M |
|
99
Fossil Group
FOSL
$244M
| $1.81M | 0.29% |
32,356
-68,248
| -68% | -$4.33M |
|
|
WSTC
100
DELISTED
West Corporation
WSTC
| $1.81M | 0.29% |
+80,711
| New | +$2.13M |
|
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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.