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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) |
|---|---|---|---|---|---|
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 2,134 shares | $240,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 14,138 shares | $239,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 5,242 shares | $239,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,382 shares | $239,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 4,496 shares | $230,000 |
| TUCOWS INC | COM NEW | 898697206 | — | 3,110 shares | $218,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,131 shares | $217,000 |
| WINGSTOP INC | COM | 974155103 | — | 5,520 shares | $215,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 3,637 shares | $213,000 |
| PROOFPOINT INC | COM | 743424103 | — | 2,377 shares | $211,000 |
| JABIL INC | COM | 466313103 | — | 7,901 shares | $208,000 |
| CBIZ INC | COM | 124805102 | — | 13,398 shares | $207,000 |
| FABRINET | SHS | G3323L100 | — | 7,195 shares | $206,000 |
| SAIA INC | COM | 78709Y105 | — | 2,907 shares | $206,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 2,395 shares | $202,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 8,913 shares | $201,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 4,475 shares | $201,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 6,699 shares | $200,000 |
| CALERES INC | COM | 129500104 | — | 5,984 shares | $200,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 29,680 shares | $196,000 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 28,564 shares | $193,000 |
| TRUECAR INC | COM | 89785L107 | — | 16,781 shares | $188,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 14,072 shares | $177,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 12,254 shares | $170,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 27,439 shares | $162,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 16,837 shares | $162,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 18,678 shares | $160,000 |
| CNX RESOURCES CORPORATION | COM | 12653C108 | — | 10,617 shares | $155,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 11,211 shares | $146,000 |
| OFG BANCORP | COM | 67103X102 | — | 15,212 shares | $143,000 |
| FIREEYE INC | COM | 31816Q101 | — | 10,019 shares | $142,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 14,278 shares | $138,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 26,565 shares | $135,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 14,202 shares | $124,000 |
| PHOTRONICS INC | COM | 719405102 | — | 11,750 shares | $100,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 17,042 shares | $99,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 16,219 shares | $87,000 |
| HECLA MNG CO | COM | 422704106 | — | 16,372 shares | $65,000 |