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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) |
|---|---|---|---|---|---|
| NOVAGOLD RES INC | COM NEW | 66987E206 | — | 172,793 shares | $679,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 14,888 shares | $679,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 14,731 shares | $674,000 |
| WORKDAY INC | CL A | 98138H101 | — | 6,619 shares | $673,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 58,023 shares | $671,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 47,786 shares | $666,000 |
| EVERTEC INC | COM | 30040P103 | — | 48,411 shares | $661,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 61,897 shares | $661,000 |
| LENNAR CORP | CL A | 526057104 | — | 10,399 shares | $658,000 |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | — | 131,937 shares | $658,000 |
| KLX INC | COM | 482539103 | — | 9,614 shares | $656,000 |
| ROLLINS INC | COM | 775711104 | — | 14,041 shares | $654,000 |
| QIAGEN NV | SHS NEW | N72482123 | — | 21,089 shares | $653,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 11,546 shares | $653,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 15,411 shares | $646,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 24,129 shares | $645,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 11,487 shares | $640,000 |
| BLUCORA INC | COM | 095229100 | — | 28,851 shares | $638,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 68,163 shares | $634,000 |
| OIL STS INTL INC | COM | 678026105 | — | 22,331 shares | $632,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 20,054 shares | $631,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 26,600 shares | $630,000 |
| DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | — | 11,961 shares | $628,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 8,079 shares | $628,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 18,027 shares | $625,000 |
| SPS COMM INC | COM | 78463M107 | — | 12,852 shares | $624,000 |
| FEDEX CORP | COM | 31428X106 | — | 2,467 shares | $615,000 |
| SPX FLOW INC | COM | 78469X107 | — | 12,923 shares | $615,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 26,128 shares | $611,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 14,702 shares | $610,000 |
| PERFICIENT INC | COM | 71375U101 | — | 31,967 shares | $610,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 29,317 shares | $610,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 12,137 shares | $609,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 43,738 shares | $608,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 8,503 shares | $606,000 |
| CLOROX CO DEL | COM | 189054109 | — | 4,065 shares | $605,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 35,734 shares | $605,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,567 shares | $605,000 |
| STERICYCLE INC | COM | 858912108 | — | 8,862 shares | $603,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 12,333 shares | $600,000 |
| MEDIFAST INC | COM | 58470H101 | — | 8,597 shares | $600,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 15,065 shares | $599,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 27,445 shares | $598,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 21,232 shares | $594,000 |
| KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 13,536 shares | $592,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 13,580 shares | $590,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 30,665 shares | $589,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 34,935 shares | $589,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 7,903 shares | $588,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 41,420 shares | $585,000 |
| MASTEC INC | COM | 576323109 | — | 11,942 shares | $584,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 13,735 shares | $580,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 29,486 shares | $579,000 |
| RPC INC | COM | 749660106 | — | 22,659 shares | $578,000 |
| BB&T CORP | COM | 054937107 | — | 11,566 shares | $575,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 12,683 shares | $573,000 |
| FERRARI N V | COM | N3167Y103 | — | 5,422 shares | $569,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 4,356 shares | $567,000 |
| WABTEC CORP | COM | 929740108 | — | 6,936 shares | $565,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 66,453 shares | $558,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 28,861 shares | $557,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 19,023 shares | $553,000 |
| RPX CORP | COM | 74972G103 | — | 41,098 shares | $552,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 28,944 shares | $547,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 17,648 shares | $544,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 24,038 shares | $543,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 46,204 shares | $543,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 6,862 shares | $540,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 28,836 shares | $538,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 2,617 shares | $537,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 15,671 shares | $537,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,394 shares | $535,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 10,466 shares | $533,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 2,917 shares | $528,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 33,777 shares | $522,000 |
| XYLEM INC | COM | 98419M100 | — | 7,640 shares | $521,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 9,672 shares | $520,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 11,673 shares | $515,000 |
| AVNET INC | COM | 053807103 | — | 12,944 shares | $513,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 18,625 shares | $512,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 6,493 shares | $510,000 |
| TESLA INC | COM | 88160R101 | — | 1,635 shares | $509,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 19,509 shares | $495,000 |
| FRANCO NEVADA CORP | COM | 351858105 | — | 6,164 shares | $492,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 9,324 shares | $492,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 19,882 shares | $488,000 |
| NEW RELIC INC | COM | 64829B100 | — | 8,318 shares | $480,000 |
| COHERENT INC | COM | 192479103 | — | 1,695 shares | $479,000 |
| NUVASIVE INC | COM | 670704105 | — | 8,096 shares | $474,000 |
| 8X8 INC NEW | COM | 282914100 | — | 33,459 shares | $472,000 |
| FLIR SYS INC | COM | 302445101 | — | 10,111 shares | $471,000 |
| AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | — | 36,411 shares | $468,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 4,609 shares | $466,000 |
| FORESTAR GROUP INC | COM | 346232101 | — | 21,132 shares | $465,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 5,774 shares | $461,000 |
| SLM CORP | COM | 78442P106 | — | 40,737 shares | $461,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 4,501 shares | $451,000 |
| HARSCO CORP | COM | 415864107 | — | 24,197 shares | $451,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 8,899 shares | $449,000 |
| ICF INTL INC | COM | 44925C103 | — | 8,502 shares | $446,000 |