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AHL Partners LLP
Period ended Dec 31, 2017 · Latest filing Feb 14, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $6,408,066,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $91,230,000
- ISHARES TR · JPMORGAN USD EMG · 464288281 · shares: $87,075,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $69,418,000
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $61,621,000
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $59,542,000
- SPDR SERIES TRUST · BLOOMBERG BRCLYS · 78464A417 · shares: $51,352,000
- ISHARES TR · TIPS BD ETF · 464287176 · shares: $43,274,000
- POWERSHARES ETF TRUST II · SENIOR LN PORT · 73936Q769 · shares: $36,929,000
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $27,211,000
- MARRIOTT INTL INC NEW · CL A · 571903202 · shares: $22,122,000
Reported holdings
1,238 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 750,493 shares | $91,230,000 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 750,000 shares | $87,075,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 795,528 shares | $69,418,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 1,342,220 shares | $61,621,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 1,263,635 shares | $59,542,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 1,398,467 shares | $51,352,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 379,328 shares | $43,274,000 |
| POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | — | 1,602,810 shares | $36,929,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 248,891 shares | $27,211,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 162,984 shares | $22,122,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 319,397 shares | $21,262,000 |
| BLOCK H & R INC | COM | 093671105 | — | 772,427 shares | $20,253,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 639,498 shares | $20,036,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 172,860 shares | $20,030,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 264,815 shares | $19,475,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 195,485 shares | $19,179,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 370,497 shares | $18,995,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 294,215 shares | $18,968,000 |
| BRINKER INTL INC | COM | 109641100 | — | 485,966 shares | $18,875,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 162,353 shares | $17,910,000 |
| PEPSICO INC | COM | 713448108 | — | 147,696 shares | $17,712,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 1,061,517 shares | $17,632,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 92,185 shares | $17,419,000 |
| BOEING CO | COM | 097023105 | — | 58,016 shares | $17,109,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 142,271 shares | $16,970,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 244,021 shares | $16,957,000 |
| STARBUCKS CORP | COM | 855244109 | — | 295,036 shares | $16,944,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 122,032 shares | $16,936,000 |
| STATE STR CORP | COM | 857477103 | — | 170,769 shares | $16,669,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 234,683 shares | $16,559,000 |
| HERSHEY CO | COM | 427866108 | — | 143,241 shares | $16,259,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 759,655 shares | $16,211,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 370,333 shares | $16,046,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 206,580 shares | $16,030,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 425,990 shares | $15,898,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 328,836 shares | $15,844,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 99,588 shares | $15,823,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 102,003 shares | $15,643,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 91,897 shares | $15,574,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 355,152 shares | $15,481,000 |
| BLACKROCK INC | COM | 09247X101 | — | 30,108 shares | $15,467,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 154,317 shares | $15,325,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 97,800 shares | $15,291,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 379,073 shares | $15,193,000 |
| EATON CORP PLC | SHS | G29183103 | — | 191,557 shares | $15,135,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 378,190 shares | $15,071,000 |
| WENDYS CO | COM | 95058W100 | — | 917,813 shares | $15,071,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 182,493 shares | $14,919,000 |
| GENERAL MLS INC | COM | 370334104 | — | 251,297 shares | $14,899,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 405,707 shares | $14,763,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 164,835 shares | $14,702,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 472,626 shares | $14,680,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 370,251 shares | $14,625,000 |
| 3M CO | COM | 88579Y101 | — | 62,106 shares | $14,618,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 403,655 shares | $14,564,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 66,060 shares | $14,564,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 212,070 shares | $14,563,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 302,854 shares | $14,543,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 551,860 shares | $14,491,000 |
| LEGG MASON INC | COM | 524901105 | — | 344,974 shares | $14,482,000 |
| M D C HLDGS INC | COM | 552676108 | — | 449,942 shares | $14,344,000 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 443,255 shares | $14,318,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 143,634 shares | $14,303,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 191,283 shares | $14,277,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 544,714 shares | $14,255,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 368,991 shares | $14,247,000 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | — | 337,312 shares | $14,184,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 83,499 shares | $14,145,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 183,502 shares | $14,115,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 326,379 shares | $14,057,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 292,061 shares | $14,051,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 162,679 shares | $14,040,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 371,645 shares | $14,000,000 |
| MSCI INC | COM | 55354G100 | — | 110,478 shares | $13,980,000 |
| CUMMINS INC | COM | 231021106 | — | 78,853 shares | $13,929,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 43,347 shares | $13,917,000 |
| TORO CO | COM | 891092108 | — | 211,357 shares | $13,786,000 |
| PULTE GROUP INC | COM | 745867101 | — | 414,099 shares | $13,769,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 247,863 shares | $13,766,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 143,139 shares | $13,744,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 218,027 shares | $13,724,000 |
| MASCO CORP | COM | 574599106 | — | 311,737 shares | $13,698,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 127,787 shares | $13,684,000 |
| INGREDION INC | COM | 457187102 | — | 96,991 shares | $13,559,000 |
| HILLENBRAND INC | COM | 431571108 | — | 303,149 shares | $13,551,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 268,240 shares | $13,548,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 146,940 shares | $13,510,000 |
| INSPERITY INC | COM | 45778Q107 | — | 235,323 shares | $13,495,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 24,166 shares | $13,493,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 239,196 shares | $13,454,000 |
| WATSCO INC | COM | 942622200 | — | 78,908 shares | $13,417,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 65,993 shares | $13,403,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 104,645 shares | $13,350,000 |
| CABOT CORP | COM | 127055101 | — | 216,649 shares | $13,343,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 85,509 shares | $13,336,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 137,645 shares | $13,304,000 |
| ANTHEM INC | COM | 036752103 | — | 59,116 shares | $13,302,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 332,032 shares | $13,291,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 79,488 shares | $13,262,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 73,455 shares | $13,250,000 |