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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
DGX icon
101
Quest Diagnostics
DGX
$23.3B
$1.81M 0.29%
29,405
-61,978
-68% -$4.33M
PII icon
102
Polaris
PII
$4.12B
$1.8M 0.29%
15,039
-27,055
-64% -$3.67M
EBAY icon
103
eBay
EBAY
$49.6B
$1.8M 0.29%
73,716
-93,474
-56% -$2.51M
DECK icon
104
Deckers Outdoor
DECK
$14.9B
$1.79M 0.28%
185,514
-147,342
-44% -$1.64M
THG icon
105
Hanover Insurance
THG
$7.4B
$1.79M 0.28%
23,018
-27,683
-55% -$2.19M
UNF icon
106
Unifirst Corp
UNF
$5.25B
$1.77M 0.28%
16,604
-18,446
-53% -$2.05M
CVG
107
DELISTED
Convergys
CVG
$1.77M 0.28%
76,692
-101,091
-57% -$2.4M
JKHY icon
108
Jack Henry & Associates
JKHY
$10.8B
$1.77M 0.28%
25,441
-46,038
-64% -$3.17M
BR icon
109
Broadridge
BR
$17.4B
$1.77M 0.28%
31,915
-59,719
-65% -$3.21M
PHM icon
110
Pultegroup
PHM
$24B
$1.76M 0.28%
93,238
-247,689
-73% -$5.04M
TPR icon
111
Tapestry
TPR
$28.7B
$1.75M 0.28%
60,415
-139,978
-70% -$4.33M
HSIC icon
112
Henry Schein
HSIC
$9.99B
$1.75M 0.28%
33,545
-105,032
-76% -$5.82M
PAYX icon
113
Paychex
PAYX
$40.5B
$1.73M 0.27%
36,345
-60,729
-63% -$2.83M
MDAS
114
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$1.73M 0.27%
86,252
-271,100
-76% -$5.78M
DST
115
DELISTED
DST Systems Inc.
DST
$1.73M 0.27%
32,858
-43,850
-57% -$2.44M
CAG icon
116
Conagra Brands
CAG
$6.84B
$1.72M 0.27%
54,678
+44,742
+450% +$1.5M
MAT icon
117
Mattel
MAT
$4.15B
$1.72M 0.27%
81,761
-182,189
-69% -$4.26M
CNMD icon
118
CONMED
CNMD
$1.29B
$1.72M 0.27%
36,061
-54,241
-60% -$2.98M
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.2T
$1.72M 0.27%
53,880
-120,900
-69% -$3.72M
VRSN icon
120
VeriSign
VRSN
$25.1B
$1.72M 0.27%
24,368
-48,859
-67% -$3.33M
MKC icon
121
McCormick & Company Non-Voting
MKC
$13.9B
$1.72M 0.27%
41,832
-42,896
-51% -$1.74M
MDLZ icon
122
Mondelez International
MDLZ
$78.1B
$1.71M 0.27%
40,778
-7,418
-15% -$320K
STE icon
123
Steris
STE
$21.2B
$1.7M 0.27%
26,169
-35,986
-58% -$2.38M
CPRI icon
124
Capri Holdings
CPRI
$1.88B
$1.7M 0.27%
40,118
-120,366
-75% -$5.09M
MSFT icon
125
Microsoft
MSFT
$2.93T
$1.69M 0.27%
38,252
-66,888
-64% -$3M
3 4
5
6 7

Similar funds

RFS
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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
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.