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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $5.71M | 0.91% |
+49,158
| New | +$5.68M |
|
2
Universal Corp
UVV
$1.32B
| $4.88M | 0.77% |
98,406
+8,793
| +10% | +$462K |
|
3
Bunge Global
BG
$22.5B
| $4.77M | 0.76% |
65,078
-996
| -2% | -$77.1K |
|
4
Archer Daniels Midland
ADM
$40B
| $4.76M | 0.76% |
114,946
-881
| -0.8% | -$40.2K |
|
5
PepsiCo
PEP
$190B
| $4.63M | 0.74% |
49,117
-7,089
| -13% | -$674K |
|
6
Coca-Cola
KO
$365B
| $4.55M | 0.72% |
113,397
-14,784
| -12% | -$592K |
|
7
Keurig Dr Pepper
KDP
$42.7B
| $4.47M | 0.71% |
56,539
-14,203
| -20% | -$1.11M |
|
8
Pilgrim's Pride
PPC
$6.9B
| $4.47M | 0.71% |
214,925
-17,599
| -8% | -$378K |
|
9
Ingredion
INGR
$6.45B
| $4.44M | 0.7% |
50,871
-7,542
| -13% | -$647K |
|
10
General Mills
GIS
$20.7B
| $4.43M | 0.7% |
78,898
-13,270
| -14% | -$760K |
|
|
SAFM
11
DELISTED
Sanderson Farms Inc
SAFM
| $4.29M | 0.68% |
62,583
-2,392
| -4% | -$167K |
|
|
PF
12
DELISTED
Pinnacle Foods, Inc.
PF
| $4.29M | 0.68% |
102,355
-14,507
| -12% | -$656K |
|
|
13
Hershey
HSY
$35.4B
| $4.22M | 0.67% |
45,921
+34,428
| +300% | +$3.14M |
|
14
Coca-Cola Europacific Partners
CCEP
$46.9B
| $4.2M | 0.67% |
86,875
-24,246
| -22% | -$1.18M |
|
15
Cal-Maine
CALM
$4.18B
| $4.04M | 0.64% |
73,915
-9,288
| -11% | -$498K |
|
16
Brown-Forman Class B
BF.B
$11.9B
| $4.03M | 0.64% |
129,872
+11,650
| +10% | +$380K |
|
|
MJN
17
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.88M | 0.62% |
55,091
+48,040
| +681% | +$3.95M |
|
|
DMC
18
Del Monte Corp
DMC
$1.36B
| $3.77M | 0.6% |
95,403
+5,792
| +6% | +$226K |
|
|
DF
19
DELISTED
Dean Foods Company
DF
| $3.65M | 0.58% |
+220,814
| New | +$3.77M |
|
20
Campbell Soup
CPB
$6.75B
| $3.59M | 0.57% |
70,772
-37,496
| -35% | -$1.84M |
|
|
AHL
21
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.1M | 0.49% |
66,769
-69,943
| -51% | -$3.33M |
|
|
K
22
DELISTED
Kellanova
K
| $3.09M | 0.49% |
49,409
-32,543
| -40% | -$2.03M |
|
|
AWH
23
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.91M | 0.46% |
76,203
-52,025
| -41% | -$2.16M |
|
24
AXIS Capital
AXS
$8.38B
| $2.88M | 0.46% |
53,648
-68,228
| -56% | -$3.79M |
|
25
Travelers Companies
TRV
$71.8B
| $2.88M | 0.46% |
28,906
-37,557
| -57% | -$3.84M |
|
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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.