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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) |
|---|---|---|---|---|---|
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 780,868 shares | $13,205,000 |
| LA Z BOY INC | COM | 505336107 | — | 422,562 shares | $13,184,000 |
| V F CORP | COM | 918204108 | — | 177,548 shares | $13,139,000 |
| EVERCORE INC | CLASS A | 29977A105 | — | 145,496 shares | $13,095,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 161,548 shares | $13,045,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 69,325 shares | $13,023,000 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | — | 321,487 shares | $13,004,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 261,851 shares | $12,967,000 |
| HUBBELL INC | COM | 443510607 | — | 95,814 shares | $12,967,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 60,874 shares | $12,934,000 |
| CRANE CO | COM | 224399105 | — | 143,974 shares | $12,845,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 215,612 shares | $12,823,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 189,181 shares | $12,790,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 267,471 shares | $12,767,000 |
| PACCAR INC | COM | 693718108 | — | 179,121 shares | $12,732,000 |
| SOTHEBYS | COM | 835898107 | — | 245,416 shares | $12,664,000 |
| L3 TECHNOLOGIES INC | COM | 502413107 | — | 63,957 shares | $12,654,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 225,138 shares | $12,632,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 64,156 shares | $12,597,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 99,469 shares | $12,544,000 |
| INTERFACE INC | COM | 458665304 | — | 498,067 shares | $12,527,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 311,860 shares | $12,490,000 |
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | — | 422,501 shares | $12,481,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 108,156 shares | $12,423,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 251,875 shares | $12,418,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 133,892 shares | $12,404,000 |
| HASBRO INC | COM | 418056107 | — | 136,455 shares | $12,402,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 115,945 shares | $12,389,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 52,333 shares | $12,334,000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | — | 320,835 shares | $12,275,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 151,348 shares | $12,270,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 72,617 shares | $12,246,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 91,324 shares | $12,243,000 |
| KELLOGG CO | COM | 487836108 | — | 179,840 shares | $12,226,000 |
| HUMANA INC | COM | 444859102 | — | 48,819 shares | $12,111,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 836,130 shares | $12,099,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 138,317 shares | $12,068,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 170,455 shares | $12,037,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 157,069 shares | $12,032,000 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 136,776 shares | $12,014,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 537,794 shares | $12,014,000 |
| NAVIENT CORPORATION | COM | 63938C108 | — | 898,694 shares | $11,971,000 |
| STEELCASE INC | CL A | 858155203 | — | 783,246 shares | $11,905,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 180,123 shares | $11,881,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 161,907 shares | $11,738,000 |
| METHANEX CORP | COM | 59151K108 | — | 193,454 shares | $11,714,000 |
| CARTER INC | COM | 146229109 | — | 99,597 shares | $11,702,000 |
| TAHOE RES INC | COM | 873868103 | — | 2,438,982 shares | $11,682,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 115,515 shares | $11,653,000 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | — | 373,408 shares | $11,650,000 |
| WESCO INTL INC | COM | 95082P105 | — | 170,819 shares | $11,642,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 117,920 shares | $11,614,000 |
| WESTROCK CO | COM | 96145D105 | — | 183,540 shares | $11,602,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 157,750 shares | $11,540,000 |
| UNION PAC CORP | COM | 907818108 | — | 85,968 shares | $11,528,000 |
| BEMIS INC | COM | 081437105 | — | 239,912 shares | $11,465,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 221,976 shares | $11,465,000 |
| NASDAQ INC | COM | 631103108 | — | 149,161 shares | $11,460,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 168,548 shares | $11,369,000 |
| MAGNA INTL INC | COM | 559222401 | — | 200,435 shares | $11,358,000 |
| PPG INDS INC | COM | 693506107 | — | 97,201 shares | $11,355,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 91,176 shares | $11,328,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 155,968 shares | $11,326,000 |
| HANESBRANDS INC | COM | 410345102 | — | 540,944 shares | $11,311,000 |
| SNAP ON INC | COM | 833034101 | — | 64,860 shares | $11,306,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 131,546 shares | $11,285,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 55,453 shares | $11,282,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 164,615 shares | $11,267,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 157,708 shares | $11,262,000 |
| CARLISLE COS INC | COM | 142339100 | — | 99,063 shares | $11,258,000 |
| MSA SAFETY INC | COM | 553498106 | — | 144,980 shares | $11,239,000 |
| PRAXAIR INC | COM | 74005P104 | — | 72,506 shares | $11,216,000 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | — | 266,532 shares | $11,181,000 |
| KB HOME | COM | 48666K109 | — | 349,810 shares | $11,177,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 107,571 shares | $11,154,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 720,698 shares | $11,135,000 |
| MASIMO CORP | COM | 574795100 | — | 131,238 shares | $11,129,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 103,829 shares | $11,108,000 |
| ENERSYS | COM | 29275Y102 | — | 158,966 shares | $11,069,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 149,127 shares | $11,058,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 153,460 shares | $11,030,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 68,565 shares | $10,937,000 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 132,335 shares | $10,918,000 |
| HEICO CORP NEW | COM | 422806109 | — | 115,676 shares | $10,914,000 |
| GRAINGER W W INC | COM | 384802104 | — | 46,106 shares | $10,892,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 584,839 shares | $10,890,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 253,163 shares | $10,876,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 251,740 shares | $10,858,000 |
| MERITOR INC | COM | 59001K100 | — | 462,305 shares | $10,845,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 56,668 shares | $10,829,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 53,832 shares | $10,826,000 |
| ITT INC | COM | 45073V108 | — | 202,310 shares | $10,797,000 |
| U S G CORP | COM NEW | 903293405 | — | 277,852 shares | $10,714,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 116,377 shares | $10,686,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 69,711 shares | $10,672,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 214,362 shares | $10,592,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 172,339 shares | $10,559,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 139,021 shares | $10,559,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 289,755 shares | $10,547,000 |
| BARNES GROUP INC | COM | 067806109 | — | 165,637 shares | $10,480,000 |