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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) |
|---|---|---|---|---|---|
| CENOVUS ENERGY INC | COM | 15135U109 | — | 106,779 shares | $975,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 33,374 shares | $974,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 24,298 shares | $969,000 |
| SCHULMAN A INC | COM | 808194104 | — | 25,867 shares | $964,000 |
| GREIF INC | CL A | 397624107 | — | 15,897 shares | $963,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 10,533 shares | $955,000 |
| POOL CORPORATION | COM | 73278L105 | — | 7,365 shares | $955,000 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 37,970 shares | $955,000 |
| MATERION CORP | COM | 576690101 | — | 19,613 shares | $953,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 28,378 shares | $951,000 |
| BANK N S HALIFAX | COM | 064149107 | — | 14,641 shares | $945,000 |
| ADVANSIX INC | COM | 00773T101 | — | 22,447 shares | $944,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 45,938 shares | $939,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 4,499 shares | $933,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 19,835 shares | $927,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 133,639 shares | $916,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 39,016 shares | $910,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 87,155 shares | $902,000 |
| PAN AMERICAN SILVER CORP | COM | 697900108 | — | 57,132 shares | $889,000 |
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | — | 9,102 shares | $887,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 18,462 shares | $886,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 14,612 shares | $884,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 10,063 shares | $884,000 |
| TECH DATA CORP | COM | 878237106 | — | 8,986 shares | $880,000 |
| BELDEN INC | COM | 077454106 | — | 11,204 shares | $865,000 |
| VENATOR MATLS PLC | SHS | G9329Z100 | — | 38,947 shares | $862,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 21,574 shares | $860,000 |
| CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | — | 10,829 shares | $853,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 18,351 shares | $853,000 |
| PRIMERICA INC | COM | 74164M108 | — | 8,352 shares | $848,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 18,803 shares | $847,000 |
| CROCS INC | COM | 227046109 | — | 66,486 shares | $840,000 |
| MULESOFT INC | CL A | 625207105 | — | 35,972 shares | $837,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,894 shares | $836,000 |
| ITRON INC | COM | 465741106 | — | 12,237 shares | $835,000 |
| ADECOAGRO S A | COM | L00849106 | — | 80,350 shares | $831,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 6,938 shares | $830,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 69,020 shares | $828,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 6,086 shares | $823,000 |
| WABASH NATL CORP | COM | 929566107 | — | 37,633 shares | $817,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 19,614 shares | $812,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 14,429 shares | $806,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 39,303 shares | $804,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 24,318 shares | $802,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 16,988 shares | $802,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 24,846 shares | $796,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 19,492 shares | $792,000 |
| OXFORD INDS INC | COM | 691497309 | — | 10,490 shares | $789,000 |
| KINROSS GOLD CORP | COM NO PAR | 496902404 | — | 181,792 shares | $786,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 18,773 shares | $782,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 27,554 shares | $782,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 24,274 shares | $782,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 35,522 shares | $781,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 44,221 shares | $780,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 14,549 shares | $775,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 27,456 shares | $773,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 33,018 shares | $773,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 26,912 shares | $770,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 30,254 shares | $768,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 60,438 shares | $764,000 |
| GMS INC | COM | 36251C103 | — | 20,241 shares | $762,000 |
| KAMAN CORP | COM | 483548103 | — | 12,956 shares | $762,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 17,429 shares | $761,000 |
| RAVEN INDS INC | COM | 754212108 | — | 22,107 shares | $759,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 12,898 shares | $758,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 15,865 shares | $757,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 27,735 shares | $754,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 16,418 shares | $753,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 4,373 shares | $752,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 51,559 shares | $751,000 |
| EDISON INTL | COM | 281020107 | — | 11,849 shares | $749,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 6,629 shares | $748,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 26,302 shares | $745,000 |
| LINDSAY CORP | COM | 535555106 | — | 8,430 shares | $744,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 14,459 shares | $744,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 14,561 shares | $744,000 |
| SUPERVALU INC | COM NEW | 868536301 | — | 34,438 shares | $744,000 |
| ARGAN INC | COM | 04010E109 | — | 16,469 shares | $741,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 39,831 shares | $737,000 |
| AEGION CORP | COM | 00770F104 | — | 28,959 shares | $736,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 20,784 shares | $735,000 |
| ASTRONICS CORP | COM | 046433108 | — | 17,691 shares | $734,000 |
| SPARTANNASH CO | COM | 847215100 | — | 27,400 shares | $731,000 |
| AUTODESK INC | COM | 052769106 | — | 6,966 shares | $730,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 22,063 shares | $730,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 7,336 shares | $730,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 19,162 shares | $724,000 |
| NAUTILUS INC | COM | 63910B102 | — | 54,204 shares | $724,000 |
| WEIS MKTS INC | COM | 948849104 | — | 17,481 shares | $724,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 38,855 shares | $718,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 12,609 shares | $711,000 |
| LYDALL INC DEL | COM | 550819106 | — | 13,956 shares | $708,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 38,278 shares | $694,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 42,825 shares | $694,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 13,162 shares | $692,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 119,003 shares | $687,000 |
| SEASPAN CORP | SHS | Y75638109 | — | 101,502 shares | $685,000 |
| ANDEAVOR | COM | 03349M105 | — | 5,972 shares | $683,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 9,920 shares | $683,000 |
| ARCBEST CORP | COM | 03937C105 | — | 19,015 shares | $680,000 |