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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 | |
|---|---|---|---|---|---|---|
|
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
| $1.33M | 0.21% |
94,124
-110,405
| -54% | -$1.65M |
|
177
Fair Isaac
FICO
$29.2B
| $1.33M | 0.21% |
15,733
-26,775
| -63% | -$2.36M |
|
178
UGI
UGI
$7.85B
| $1.3M | 0.21% |
37,292
+18,733
| +101% | +$654K |
|
179
Take-Two Interactive
TTWO
$43.9B
| $1.28M | 0.2% |
44,531
-90,973
| -67% | -$2.7M |
|
180
Open Text
OTEX
$5.65B
| $1.25M | 0.2% |
56,012
-155,536
| -74% | -$3.36M |
|
181
WEX
WEX
$5.7B
| $1.25M | 0.2% |
14,358
-22,723
| -61% | -$2.26M |
|
182
Factset
FDS
$9.18B
| $1.24M | 0.2% |
7,783
-15,588
| -67% | -$2.55M |
|
183
Globe Life
GL
$14.3B
| $1.24M | 0.2% |
22,031
-4,786
| -18% | -$284K |
|
|
MENT
184
DELISTED
Mentor Graphics Corp
MENT
| $1.24M | 0.2% |
50,480
-99,473
| -66% | -$2.54M |
|
185
NVR
NVR
$17.5B
| $1.23M | 0.2% |
808
-4,691
| -85% | -$7.01M |
|
|
ANSS
186
DELISTED
Ansys
ANSS
| $1.21M | 0.19% |
13,705
-31,399
| -70% | -$2.88M |
|
187
Idexx Laboratories
IDXX
$44.8B
| $1.19M | 0.19% |
16,079
-59,232
| -79% | -$4.24M |
|
|
ADT
188
DELISTED
ADT Corp
ADT
| $1.18M | 0.19% |
39,403
-61,760
| -61% | -$2M |
|
|
WCN
189
Waste Connections
WCN
$43.7B
| $1.16M | 0.18% |
35,741
+6,575
| +23% | +$212K |
|
190
Entergy
ETR
$52.8B
| $1.15M | 0.18% |
35,202
+22,114
| +169% | +$751K |
|
|
PNY
191
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.12M | 0.18% |
28,031
+20,207
| +258% | +$764K |
|
192
Encompass Health
EHC
$11.1B
| $1.1M | 0.17% |
36,086
-168,951
| -82% | -$5.88M |
|
193
Booz Allen Hamilton
BAH
$7.82B
| $1.09M | 0.17% |
41,597
-136,374
| -77% | -$3.64M |
|
|
ESND
194
DELISTED
Essendant Inc.
ESND
| $1.08M | 0.17% |
33,460
-11,836
| -26% | -$419K |
|
|
HMSY
195
DELISTED
HMS Holdings Corp.
HMSY
| $1.08M | 0.17% |
123,145
-564
| -0.5% | -$6.29K |
|
|
SWI
196
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.08M | 0.17% |
27,490
-35,548
| -56% | -$1.46M |
|
|
AIRM
197
DELISTED
Air Methods Corp
AIRM
| $1.08M | 0.17% |
31,547
-104,065
| -77% | -$4.02M |
|
198
Community Health Systems
CYH
$465M
| $1.07M | 0.17% |
30,386
-16,266
| -35% | -$746K |
|
199
NextEra Energy
NEE
$185B
| $1.07M | 0.17% |
44,056
+22,152
| +101% | +$563K |
|
|
WBMD
200
DELISTED
WebMD Health Corp.
WBMD
| $1.07M | 0.17% |
26,891
-60,074
| -69% | -$2.54M |
|
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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.