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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
+1.39%
1 Year Est. Return
+23.14%
3 Year Est. Return
+67.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.51B
AUM Growth
+$5.83M
Cap. Flow
+$9.27M
Cap. Flow %
0.37%
Top 10 Hldgs %
3.8%
Holding
938
New
159
Increased
383
Reduced
279
Closed
117

Top Buys

Rank Stock Value
1
BMO icon
Bank of Montreal
BMO
+$8.28M
2
CM icon
Canadian Imperial Bank of Commerce
CM
+$8.09M
3
CIT
CIT Group Inc.
CIT
+$7.88M
4
STI
SunTrust Banks, Inc.
STI
+$7.86M
5
RY icon
Royal Bank of Canada
RY
+$7.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$31.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.3M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$12.7M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.67M

Sector Composition

Rank Sector Weight
1 Financials 26.14%
2 Healthcare 22.54%
3 Consumer Discretionary 16.54%
4 Technology 11.34%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPNT
1
DELISTED
LifePoint Health, Inc.
LPNT
$9.77M 0.39%
112,319
+15,768
+16% +$1.19M
HCA icon
2
HCA Healthcare
HCA
$87.7B
$9.62M 0.38%
106,050
+8,124
+8% +$651K
MGLN
3
DELISTED
Magellan Health Services, Inc.
MGLN
$9.58M 0.38%
136,743
+22,600
+20% +$1.54M
ELV icon
4
Elevance Health
ELV
$88.4B
$9.57M 0.38%
58,318
+8,869
+18% +$1.42M
UNH icon
5
UnitedHealth
UNH
$356B
$9.53M 0.38%
78,153
+12,329
+19% +$1.46M
COR icon
6
Cencora
COR
$63.2B
$9.5M 0.38%
89,353
+19,598
+28% +$2.21M
CNC icon
7
Centene
CNC
$33.1B
$9.46M 0.38%
235,382
+9,010
+4% +$324K
RMD icon
8
ResMed
RMD
$32.9B
$9.43M 0.38%
167,269
+63,214
+61% +$3.99M
CAH icon
9
Cardinal Health
CAH
$57.5B
$9.42M 0.38%
112,648
+25,824
+30% +$2.28M
ESRX
10
DELISTED
Express Scripts Holding Company
ESRX
$9.37M 0.37%
105,376
+12,710
+14% +$1.11M
AET
11
DELISTED
Aetna Inc
AET
$9.36M 0.37%
73,401
+1,462
+2% +$167K
CHE icon
12
Chemed
CHE
$6.79B
$9.31M 0.37%
71,003
+9,438
+15% +$1.17M
UHS icon
13
Universal Health Services
UHS
$10B
$9.3M 0.37%
65,442
+8,605
+15% +$1.08M
PDCO
14
DELISTED
Patterson Companies, Inc.
PDCO
$9.28M 0.37%
190,799
+37,093
+24% +$1.77M
SYK icon
15
Stryker
SYK
$116B
$9.25M 0.37%
96,775
+71,725
+286% +$6.8M
STJ
16
DELISTED
St Jude Medical
STJ
$9.23M 0.37%
126,280
+12,793
+11% +$924K
MD icon
17
Pediatrix Medical
MD
$2.2B
$9.19M 0.37%
124,062
+19,722
+19% +$1.42M
ABT icon
18
Abbott
ABT
$187B
$9.18M 0.37%
186,943
+23,092
+14% +$1.11M
XRAY icon
19
Dentsply Sirona
XRAY
$2.27B
$9.17M 0.37%
177,856
+31,466
+21% +$1.63M
VAR
20
DELISTED
Varian Medical Systems, Inc.
VAR
$9.15M 0.36%
123,782
+31,344
+34% +$2.45M
TFX icon
21
Teleflex
TFX
$5.86B
$9.12M 0.36%
67,360
+6,013
+10% +$764K
WOOF
22
DELISTED
VCA Inc.
WOOF
$9.11M 0.36%
167,482
+51,989
+45% +$2.75M
THOR
23
DELISTED
THORATEC CORPORATION
THOR
$9.09M 0.36%
203,930
+23,038
+13% +$1.01M
BCR
24
DELISTED
CR Bard Inc.
BCR
$8.99M 0.36%
52,689
+8,285
+19% +$1.42M
HNT
25
DELISTED
HEALTH NET INC
HNT
$8.98M 0.36%
140,120
+19,010
+16% +$1.14M
1
2 3 4 5

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CCCA
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HTG
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GP
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IH
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GL
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TAM
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AHL Partners's Q2 2015 Portfolio in Review

As of Q2 2015, AHL Partners held 938 positions worth $2.51B, up 0.23% from $2.5B the previous quarter. Its ten largest holdings account for 3.8% of the portfolio.

AHL Partners's Q2 2015 filing shows 159 new, 383 increased, 279 reduced and 117 closed positions. Its largest new stake was Bank of Montreal: 131,962 shares worth $7.82M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $31.9M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • AHL Partners's largest Q2 2015 buy was Bank of Montreal: 131,962 shares worth $7.82M.
  • AHL Partners added most to CIT Group Inc. in Q2 2015, an estimated $7.88M increase.
  • AHL Partners's biggest Q2 2015 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $18.3M.
  • AHL Partners fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2015, selling an estimated $31.9M.
  • AHL Partners's ten largest holdings make up 3.8% of its $2.51B portfolio in Q2 2015.
  • AHL Partners opened 159 new positions and closed 117 in Q2 2015.
  • AHL Partners's portfolio value rose 0.23% quarter-over-quarter to $2.51B.

Based on AHL Partners's 13F filing for Q2 2015, filed 14 Aug 2015.