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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) |
|---|---|---|---|---|---|
| TEREX CORP NEW | COM | 880779103 | — | 217,271 shares | $10,476,000 |
| AMDOCS LTD | SHS | G02602103 | — | 159,432 shares | $10,440,000 |
| AECOM | COM | 00766T100 | — | 280,009 shares | $10,402,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 67,691 shares | $10,385,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 1,533,477 shares | $10,336,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 107,067 shares | $10,316,000 |
| DELUXE CORP | COM | 248019101 | — | 133,845 shares | $10,285,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 85,057 shares | $10,254,000 |
| NUCOR CORP | COM | 670346105 | — | 161,198 shares | $10,249,000 |
| LEAR CORP | COM NEW | 521865204 | — | 57,848 shares | $10,220,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 156,142 shares | $10,219,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 205,673 shares | $10,185,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 96,662 shares | $10,170,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 414,264 shares | $10,137,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 144,889 shares | $10,125,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 121,941 shares | $10,119,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 119,754 shares | $10,094,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 134,415 shares | $10,040,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 377,058 shares | $9,992,000 |
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | — | 183,737 shares | $9,982,000 |
| HOSTESS BRANDS INC | CL A | 44109J106 | — | 672,720 shares | $9,963,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 62,966 shares | $9,922,000 |
| VOYA FINL INC | COM | 929089100 | — | 200,456 shares | $9,916,000 |
| CANADIAN PAC RY LTD | COM | 13645T100 | — | 53,874 shares | $9,846,000 |
| WOODWARD INC | COM | 980745103 | — | 128,497 shares | $9,835,000 |
| ARAMARK | COM | 03852U106 | — | 229,113 shares | $9,792,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 81,022 shares | $9,777,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 55,322 shares | $9,737,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 84,625 shares | $9,731,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 556,626 shares | $9,713,000 |
| TRINSEO S A | SHS | L9340P101 | — | 133,648 shares | $9,703,000 |
| FASTENAL CO | COM | 311900104 | — | 176,934 shares | $9,676,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 140,346 shares | $9,663,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 31,390 shares | $9,634,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 9,119 shares | $9,606,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 66,287 shares | $9,605,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 81,880 shares | $9,596,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 136,487 shares | $9,572,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 80,547 shares | $9,537,000 |
| TARGET CORP | COM | 87612E106 | — | 146,016 shares | $9,528,000 |
| DOVER CORP | COM | 260003108 | — | 94,115 shares | $9,505,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 146,723 shares | $9,491,000 |
| PREMIER INC | CL A | 74051N102 | — | 324,729 shares | $9,479,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 91,468 shares | $9,478,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 77,547 shares | $9,450,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 179,976 shares | $9,449,000 |
| KBR INC | COM | 48242W106 | — | 475,072 shares | $9,420,000 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | — | 93,706 shares | $9,416,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 259,272 shares | $9,367,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 714,008 shares | $9,332,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 102,929 shares | $9,324,000 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 | — | 325,579 shares | $9,256,000 |
| RESMED INC | COM | 761152107 | — | 108,861 shares | $9,219,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 87,463 shares | $9,178,000 |
| CSX CORP | COM | 126408103 | — | 166,781 shares | $9,174,000 |
| BAXTER INTL INC | COM | 071813109 | — | 141,197 shares | $9,127,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 83,732 shares | $9,089,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 60,930 shares | $9,074,000 |
| EBAY INC | COM | 278642103 | — | 239,572 shares | $9,042,000 |
| LOWES COS INC | COM | 548661107 | — | 97,142 shares | $9,028,000 |
| IDEX CORP | COM | 45167R104 | — | 67,556 shares | $8,916,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 78,002 shares | $8,841,000 |
| LENNOX INTL INC | COM | 526107107 | — | 42,006 shares | $8,748,000 |
| CLEVELAND CLIFFS INC | COM | 185899101 | — | 1,209,541 shares | $8,721,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 274,065 shares | $8,699,000 |
| VALMONT INDS INC | COM | 920253101 | — | 52,105 shares | $8,642,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 153,595 shares | $8,601,000 |
| MCDONALDS CORP | COM | 580135101 | — | 49,891 shares | $8,587,000 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 387,892 shares | $8,584,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 206,646 shares | $8,551,000 |
| DONALDSON INC | COM | 257651109 | — | 174,267 shares | $8,530,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 331,006 shares | $8,530,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 95,037 shares | $8,467,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 105,167 shares | $8,439,000 |
| VMWARE INC | CL A COM | 928563402 | — | 66,868 shares | $8,380,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 203,408 shares | $8,360,000 |
| MOOG INC | CL A | 615394202 | — | 95,718 shares | $8,313,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 34,145 shares | $8,297,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 88,413 shares | $8,268,000 |
| DAVITA INC | COM | 23918K108 | — | 114,410 shares | $8,266,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 100,682 shares | $8,263,000 |
| MICROSOFT CORP | COM | 594918104 | — | 96,535 shares | $8,258,000 |
| VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | — | 435,081 shares | $8,258,000 |
| STERIS PLC | SHS USD | G84720104 | — | 94,240 shares | $8,243,000 |
| BEST BUY INC | COM | 086516101 | — | 120,087 shares | $8,223,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 103,940 shares | $8,221,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 46,555 shares | $8,215,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 114,529 shares | $8,205,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 32,041 shares | $8,163,000 |
| VISA INC | COM CL A | 92826C839 | — | 71,556 shares | $8,159,000 |
| ORACLE CORP | COM | 68389X105 | — | 171,423 shares | $8,105,000 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | — | 137,957 shares | $8,094,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 85,948 shares | $8,087,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 115,491 shares | $8,048,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 72,247 shares | $8,030,000 |
| MAXIMUS INC | COM | 577933104 | — | 112,057 shares | $8,021,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 104,545 shares | $8,017,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 36,769 shares | $8,012,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 103,907 shares | $7,987,000 |
| CISCO SYS INC | COM | 17275R102 | — | 207,812 shares | $7,960,000 |