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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 | |
|---|---|---|---|---|---|---|
201
Euronet Worldwide
EEFT
$3.1B
| $1.07M | 0.17% |
14,425
-30,089
| -68% | -$2.01M |
|
202
FTI Consulting
FCN
$4.9B
| $1.06M | 0.17% |
25,649
-15,787
| -38% | -$650K |
|
203
DaVita
DVA
$15.2B
| $1.06M | 0.17% |
14,694
-2,585
| -15% | -$200K |
|
204
Shutterstock
SSTK
$272M
| $1.06M | 0.17% |
35,126
+24,547
| +232% | +$986K |
|
205
Eversource Energy
ES
$28.1B
| $1.04M | 0.16% |
+20,492
| New | +$987K |
|
206
Public Service Enterprise Group
PEG
$39.2B
| $1.03M | 0.16% |
24,482
+15,243
| +165% | +$622K |
|
207
GoPro
GPRO
$114M
| $1.02M | 0.16% |
+32,671
| New | +$1.61M |
|
|
OUTR
208
DELISTED
OUTERWALL INC
OUTR
| $1.02M | 0.16% |
17,914
-34,790
| -66% | -$2.39M |
|
|
VSTO
209
DELISTED
Vista Outdoor Inc.
VSTO
| $1.02M | 0.16% |
22,938
-4,687
| -17% | -$214K |
|
|
SEM
210
DELISTED
Select Medical
SEM
| $997K | 0.16% |
171,413
-832,599
| -83% | -$6.17M |
|
211
Electronic Arts
EA
$52.4B
| $994K | 0.16% |
14,666
-38,469
| -72% | -$2.7M |
|
212
Verizon
VZ
$182B
| $986K | 0.16% |
22,668
+2,776
| +14% | +$128K |
|
213
Avista
AVA
$3.45B
| $976K | 0.15% |
29,367
+20,013
| +214% | +$639K |
|
214
OGE Energy
OGE
$10.1B
| $968K | 0.15% |
35,406
+24,163
| +215% | +$689K |
|
215
Automatic Data Processing
ADP
$102B
| $963K | 0.15% |
11,974
-43,629
| -78% | -$3.49M |
|
216
Hormel Foods
HRL
$14B
| $960K | 0.15% |
30,352
-55,194
| -65% | -$1.65M |
|
217
ONE Gas
OGS
$5B
| $956K | 0.15% |
+21,091
| New | +$924K |
|
|
ENH
218
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.15% |
15,411
-78,710
| -84% | -$5.14M |
|
219
J.M. Smucker
SJM
$12B
| $938K | 0.15% |
8,221
-3,629
| -31% | -$405K |
|
|
TIVO
220
DELISTED
Tivo Inc
TIVO
| $934K | 0.15% |
89,063
-147,669
| -62% | -$1.79M |
|
221
Duke Energy
DUK
$97.5B
| $916K | 0.15% |
12,735
+9,632
| +310% | +$697K |
|
222
Global Payments
GPN
$21.3B
| $902K | 0.14% |
15,712
-20,786
| -57% | -$1.15M |
|
223
West Pharmaceutical
WST
$25.3B
| $898K | 0.14% |
16,581
+6,602
| +66% | +$385K |
|
|
CTXS
224
DELISTED
Citrix Systems Inc
CTXS
| $896K | 0.14% |
16,227
-59,308
| -79% | -$3.38M |
|
|
PDCO
225
DELISTED
Patterson Companies, Inc.
PDCO
| $894K | 0.14% |
20,666
-170,133
| -89% | -$8.12M |
|
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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.