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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) |
|---|---|---|---|---|---|
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 18,245 shares | $440,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 9,083 shares | $439,000 |
| SPLUNK INC | COM | 848637104 | — | 5,309 shares | $439,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 12,321 shares | $435,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 21,966 shares | $431,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 4,785 shares | $428,000 |
| KIRBY CORP | COM | 497266106 | — | 6,377 shares | $426,000 |
| SERVICENOW INC | COM | 81762P102 | — | 3,266 shares | $426,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,909 shares | $420,000 |
| CVB FINL CORP | COM | 126600105 | — | 17,751 shares | $419,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 5,695 shares | $419,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,273 shares | $414,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 8,698 shares | $413,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 6,187 shares | $410,000 |
| POPULAR INC | COM NEW | 733174700 | — | 11,491 shares | $408,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 23,840 shares | $406,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 14,814 shares | $403,000 |
| MEREDITH CORP | COM | 589433101 | — | 6,089 shares | $402,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 4,515 shares | $398,000 |
| PEMBINA PIPELINE CORP | COM | 706327103 | — | 10,900 shares | $395,000 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 4,009 shares | $392,000 |
| MARKEL CORP | COM | 570535104 | — | 343 shares | $390,000 |
| COGNEX CORP | COM | 192422103 | — | 6,360 shares | $389,000 |
| PPL CORP | COM | 69351T106 | — | 12,557 shares | $389,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 1,805 shares | $387,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 17,804 shares | $383,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 4,294 shares | $382,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 15,075 shares | $381,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 14,557 shares | $379,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 5,387 shares | $379,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 20,233 shares | $375,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 7,283 shares | $371,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 6,972 shares | $368,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 7,353 shares | $364,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 29,608 shares | $361,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 23,743 shares | $360,000 |
| NN INC | COM | 629337106 | — | 13,007 shares | $359,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 7,432 shares | $358,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 860 shares | $356,000 |
| GRIFFON CORP | COM | 398433102 | — | 17,375 shares | $354,000 |
| ANGI HOMESERVICES INC | COM CL A | 00183L102 | — | 33,747 shares | $353,000 |
| BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | — | 11,152 shares | $351,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 93,102 shares | $344,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 2,811 shares | $343,000 |
| BOX INC | CL A | 10316T104 | — | 16,167 shares | $342,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 17,566 shares | $341,000 |
| HRG GROUP INC | COM | 40434J100 | — | 20,027 shares | $339,000 |
| 2U INC | COM | 90214J101 | — | 5,225 shares | $337,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 7,349 shares | $335,000 |
| UMB FINL CORP | COM | 902788108 | — | 4,646 shares | $334,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 3,892 shares | $331,000 |
| PENUMBRA INC | COM | 70975L107 | — | 3,506 shares | $330,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 5,501 shares | $327,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 2,541 shares | $326,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 8,116 shares | $325,000 |
| AMERISAFE INC | COM | 03071H100 | — | 5,228 shares | $322,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 11,767 shares | $322,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 5,918 shares | $316,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 3,931 shares | $316,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 7,410 shares | $313,000 |
| IROBOT CORP | COM | 462726100 | — | 3,961 shares | $304,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 22,126 shares | $297,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 13,623 shares | $297,000 |
| CHICOS FAS INC | COM | 168615102 | — | 33,552 shares | $296,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 875 shares | $294,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 70,907 shares | $294,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 9,405 shares | $293,000 |
| FINISH LINE INC | CL A | 317923100 | — | 20,174 shares | $293,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 14,402 shares | $292,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 19,434 shares | $291,000 |
| GUESS INC | COM | 401617105 | — | 17,172 shares | $290,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 25,913 shares | $288,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 16,478 shares | $286,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 16,683 shares | $282,000 |
| SLEEP NUMBER CORP | COM | 83125X103 | — | 7,468 shares | $281,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 7,427 shares | $280,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 2,641 shares | $280,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 6,287 shares | $279,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 4,994 shares | $279,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 3,472 shares | $278,000 |
| BUCKLE INC | COM | 118440106 | — | 11,517 shares | $274,000 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 10,306 shares | $273,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 9,831 shares | $273,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 5,351 shares | $272,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 8,882 shares | $267,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 8,779 shares | $267,000 |
| ICU MED INC | COM | 44930G107 | — | 1,223 shares | $264,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 6,027 shares | $262,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 16,751 shares | $262,000 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 5,651 shares | $261,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 7,184 shares | $259,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 1,783 shares | $259,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 7,807 shares | $259,000 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 7,623 shares | $259,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 8,822 shares | $253,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 19,792 shares | $252,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 51,502 shares | $252,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 3,836 shares | $247,000 |
| CUBIC CORP | COM | 229669106 | — | 4,095 shares | $241,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 5,284 shares | $241,000 |