← Back to Discover
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) |
|---|---|---|---|---|---|
| SSR MNG INC | COM | 784730103 | — | 905,585 shares | $7,960,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 108,064 shares | $7,944,000 |
| TRINET GROUP INC | COM | 896288107 | — | 178,675 shares | $7,923,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 248,129 shares | $7,911,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 111,372 shares | $7,909,000 |
| HP INC | COM | 40434L105 | — | 375,437 shares | $7,888,000 |
| SMITH A O | COM | 831865209 | — | 128,593 shares | $7,880,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 178,641 shares | $7,871,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 118,848 shares | $7,868,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 74,638 shares | $7,841,000 |
| FORTINET INC | COM | 34959E109 | — | 179,404 shares | $7,838,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 219,788 shares | $7,820,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 364,281 shares | $7,788,000 |
| GENTEX CORP | COM | 371901109 | — | 370,055 shares | $7,753,000 |
| CONVERGYS CORP | COM | 212485106 | — | 329,366 shares | $7,740,000 |
| ALLSTATE CORP | COM | 020002101 | — | 73,764 shares | $7,724,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 344,557 shares | $7,698,000 |
| NVR INC | COM | 62944T105 | — | 2,187 shares | $7,672,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 106,356 shares | $7,643,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 134,738 shares | $7,619,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 154,635 shares | $7,615,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 178,485 shares | $7,598,000 |
| CNA FINL CORP | COM | 126117100 | — | 142,839 shares | $7,577,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 92,240 shares | $7,575,000 |
| CA INC | COM | 12673P105 | — | 227,148 shares | $7,559,000 |
| DST SYS INC DEL | COM | 233326107 | — | 121,562 shares | $7,545,000 |
| YUM BRANDS INC | COM | 988498101 | — | 92,448 shares | $7,545,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 171,709 shares | $7,524,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 105,458 shares | $7,517,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 110,207 shares | $7,505,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 174,565 shares | $7,471,000 |
| ISHARES TR | MORTGE REL ETF | 46435G342 | — | 164,679 shares | $7,443,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 152,811 shares | $7,358,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 108,957 shares | $7,344,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 65,095 shares | $7,337,000 |
| SYSCO CORP | COM | 871829107 | — | 120,737 shares | $7,333,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 132,425 shares | $7,312,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 68,362 shares | $7,283,000 |
| IAMGOLD CORP | COM | 450913108 | — | 1,248,018 shares | $7,276,000 |
| DILLARDS INC | CL A | 254067101 | — | 120,480 shares | $7,235,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 297,555 shares | $7,198,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 125,265 shares | $7,195,000 |
| CORELOGIC INC | COM | 21871D103 | — | 155,408 shares | $7,182,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 57,393 shares | $7,182,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 77,265 shares | $7,172,000 |
| VERISIGN INC | COM | 92343E102 | — | 62,460 shares | $7,148,000 |
| AFLAC INC | COM | 001055102 | — | 81,223 shares | $7,130,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 339,913 shares | $7,090,000 |
| UNUM GROUP | COM | 91529Y106 | — | 128,887 shares | $7,075,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 115,364 shares | $7,070,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 53,808 shares | $7,065,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 50,547 shares | $7,062,000 |
| PAYCHEX INC | COM | 704326107 | — | 103,321 shares | $7,034,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 88,366 shares | $7,030,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 46,047 shares | $7,027,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 133,254 shares | $7,020,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 186,792 shares | $7,008,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 51,628 shares | $7,003,000 |
| MEDNAX INC | COM | 58502B106 | — | 130,928 shares | $6,996,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 559,744 shares | $6,992,000 |
| STRYKER CORP | COM | 863667101 | — | 45,116 shares | $6,986,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 115,536 shares | $6,972,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 135,663 shares | $6,936,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 18,875 shares | $6,888,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 135,039 shares | $6,871,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 65,700 shares | $6,862,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 1,925,143 shares | $6,815,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 29,185 shares | $6,791,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 173,069 shares | $6,791,000 |
| BIG LOTS INC | COM | 089302103 | — | 120,926 shares | $6,790,000 |
| BCE INC | COM NEW | 05534B760 | — | 141,250 shares | $6,781,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 110,872 shares | $6,779,000 |
| KROGER CO | COM | 501044101 | — | 246,364 shares | $6,762,000 |
| CONMED CORP | COM | 207410101 | — | 132,488 shares | $6,753,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 314,242 shares | $6,741,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 197,044 shares | $6,674,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 56,917 shares | $6,657,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 102,283 shares | $6,652,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 63,831 shares | $6,645,000 |
| ONE GAS INC | COM | 68235P108 | — | 90,431 shares | $6,625,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 102,589 shares | $6,566,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 308,925 shares | $6,553,000 |
| WESTERN UN CO | COM | 959802109 | — | 344,713 shares | $6,553,000 |
| SUN LIFE FINL INC | COM | 866796105 | — | 158,589 shares | $6,543,000 |
| KOHLS CORP | COM | 500255104 | — | 119,828 shares | $6,498,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 56,120 shares | $6,453,000 |
| GAP INC DEL | COM | 364760108 | — | 189,350 shares | $6,449,000 |
| TIVITY HEALTH INC | COM | 88870R102 | — | 176,187 shares | $6,440,000 |
| ABBVIE INC | COM | 00287Y109 | — | 66,435 shares | $6,425,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 338,204 shares | $6,412,000 |
| RH | COM | 74967X103 | — | 74,279 shares | $6,404,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 176,720 shares | $6,389,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 261,192 shares | $6,378,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 339,248 shares | $6,365,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 240,239 shares | $6,364,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 280,309 shares | $6,360,000 |
| AMGEN INC | COM | 031162100 | — | 36,510 shares | $6,349,000 |
| CITRIX SYS INC | COM | 177376100 | — | 71,930 shares | $6,330,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 34,149 shares | $6,286,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 82,057 shares | $6,284,000 |