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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 | |
|---|---|---|---|---|---|---|
|
WOOF
126
DELISTED
VCA Inc.
WOOF
| $1.68M | 0.27% |
31,929
-135,553
| -81% | -$7.59M |
|
127
Tetra Tech
TTEK
$8.2B
| $1.66M | 0.26% |
340,730
-349,780
| -51% | -$1.79M |
|
128
Gen Digital
GEN
$16.1B
| $1.65M | 0.26% |
84,637
-106,886
| -56% | -$2.3M |
|
129
Teradata
TDC
$2.87B
| $1.63M | 0.26% |
56,432
-69,132
| -55% | -$2.22M |
|
130
Teleflex
TFX
$5.96B
| $1.63M | 0.26% |
13,108
-54,252
| -81% | -$7.25M |
|
|
IMS
131
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.63M | 0.26% |
+55,862
| New | +$1.72M |
|
132
Pitney Bowes
PBI
$2.51B
| $1.62M | 0.26% |
81,605
-93,686
| -53% | -$1.92M |
|
133
Evertec
EVTC
$1.87B
| $1.62M | 0.26% |
89,491
-111,188
| -55% | -$2.1M |
|
134
Equifax
EFX
$21.1B
| $1.61M | 0.26% |
16,605
-17,888
| -52% | -$1.78M |
|
|
SYNT
135
DELISTED
Syntel Inc
SYNT
| $1.61M | 0.26% |
35,586
-43,333
| -55% | -$1.9M |
|
|
AZPN
136
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.61M | 0.26% |
42,533
-45,149
| -51% | -$1.71M |
|
137
Oracle
ORCL
$364B
| $1.6M | 0.25% |
44,407
-63,900
| -59% | -$2.46M |
|
|
CYBX
138
DELISTED
CYBERONICS INC
CYBX
| $1.6M | 0.25% |
26,309
-120,488
| -82% | -$7.57M |
|
139
ManpowerGroup
MAN
$2.43B
| $1.6M | 0.25% |
19,488
-18,421
| -49% | -$1.64M |
|
|
DNY
140
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.59M | 0.25% |
109,330
-91,235
| -45% | -$1.33M |
|
|
FISV
141
Fiserv Inc
FISV
$27B
| $1.59M | 0.25% |
36,706
-68,972
| -65% | -$2.98M |
|
142
Carter's
CRI
$1.4B
| $1.58M | 0.25% |
17,431
-38,668
| -69% | -$3.87M |
|
|
TSS
143
DELISTED
Total System Services, Inc.
TSS
| $1.57M | 0.25% |
34,656
-72,206
| -68% | -$3.29M |
|
|
CEB
144
DELISTED
CEB Inc.
CEB
| $1.56M | 0.25% |
22,841
-5,678
| -20% | -$439K |
|
|
TYC
145
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.53M | 0.24% |
43,703
-47,894
| -52% | -$1.84M |
|
146
Intuit
INTU
$79.6B
| $1.53M | 0.24% |
17,251
-25,975
| -60% | -$2.52M |
|
147
Synopsys
SNPS
$73.6B
| $1.52M | 0.24% |
32,966
-55,824
| -63% | -$2.74M |
|
148
Ziff Davis
ZD
$1.99B
| $1.52M | 0.24% |
+24,632
| New | +$1.49M |
|
149
Visa
V
$682B
| $1.52M | 0.24% |
21,757
-43,550
| -67% | -$3.11M |
|
150
Xerox
XRX
$362M
| $1.51M | 0.24% |
59,106
-99,845
| -63% | -$2.77M |
|
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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.