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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 | |
|---|---|---|---|---|---|---|
151
Korn Ferry
KFY
$4B
| $1.51M | 0.24% |
45,688
+13,811
| +43% | +$472K |
|
152
Fidelity National Information Services
FIS
$21.7B
| $1.5M | 0.24% |
22,418
-49,274
| -69% | -$3.28M |
|
|
PPLI
153
People Inc
PPLI
$3.31B
| $1.5M | 0.24% |
128,482
-170,089
| -57% | -$2.26M |
|
154
Brunswick
BC
$5.22B
| $1.5M | 0.24% |
31,282
-26,740
| -46% | -$1.36M |
|
|
CLGX
155
DELISTED
Corelogic, Inc.
CLGX
| $1.5M | 0.24% |
40,229
-67,441
| -63% | -$2.62M |
|
|
VMW
156
DELISTED
VMware, Inc
VMW
| $1.49M | 0.24% |
18,954
-27,982
| -60% | -$2.33M |
|
|
ATVI
157
DELISTED
Activision Blizzard
ATVI
| $1.49M | 0.24% |
48,318
-124,601
| -72% | -$3.47M |
|
|
HOLX
158
DELISTED
Hologic
HOLX
| $1.49M | 0.24% |
38,100
-65,843
| -63% | -$2.61M |
|
159
Robert Half
RHI
$4.28B
| $1.47M | 0.23% |
28,734
-32,392
| -53% | -$1.74M |
|
160
Align Technology
ALGN
$12.7B
| $1.47M | 0.23% |
25,814
-95,731
| -79% | -$5.71M |
|
161
La-Z-Boy
LZB
$1.6B
| $1.46M | 0.23% |
55,129
-55,706
| -50% | -$1.48M |
|
|
WP
162
DELISTED
Worldpay, Inc.
WP
| $1.46M | 0.23% |
32,434
-85,740
| -73% | -$3.7M |
|
|
WCG
163
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.23% |
+16,885
| New | +$1.48M |
|
|
NLSN
164
DELISTED
Nielsen Holdings plc
NLSN
| $1.45M | 0.23% |
32,566
-48,871
| -60% | -$2.26M |
|
165
CACI
CACI
$10.2B
| $1.45M | 0.23% |
19,558
-33,325
| -63% | -$2.66M |
|
|
MASI
166
DELISTED
Masimo
MASI
| $1.44M | 0.23% |
37,284
+25,609
| +219% | +$1.05M |
|
167
Globus Medical
GMED
$10.4B
| $1.43M | 0.23% |
69,414
-162,194
| -70% | -$4.11M |
|
|
PRA
168
DELISTED
ProAssurance
PRA
| $1.43M | 0.23% |
29,058
-6,745
| -19% | -$328K |
|
169
Gartner
IT
$9.38B
| $1.4M | 0.22% |
16,704
-28,752
| -63% | -$2.5M |
|
170
TriNet
TNET
$2.73B
| $1.4M | 0.22% |
83,333
-29,869
| -26% | -$611K |
|
|
SOHU
171
Sohu.com
SOHU
$341M
| $1.39M | 0.22% |
33,621
-13,766
| -29% | -$638K |
|
172
PVH
PVH
$3.6B
| $1.38M | 0.22% |
13,511
-21,709
| -62% | -$2.47M |
|
173
Saic
SAIC
$4.88B
| $1.36M | 0.22% |
33,766
-56,267
| -62% | -$2.74M |
|
174
Cadence Design Systems
CDNS
$91B
| $1.34M | 0.21% |
64,869
-92,063
| -59% | -$1.88M |
|
|
ACH
175
Accendra Health
ACH
$265M
| $1.34M | 0.21% |
+41,848
| New | +$1.42M |
|
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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.