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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) |
|---|---|---|---|---|---|
| CINCINNATI FINL CORP | COM | 172062101 | — | 83,786 shares | $6,282,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 213,622 shares | $6,279,000 |
| FISERV INC | COM | 337738108 | — | 47,821 shares | $6,271,000 |
| HOME DEPOT INC | COM | 437076102 | — | 32,975 shares | $6,250,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 40,058 shares | $6,246,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 133,163 shares | $6,243,000 |
| RYDER SYS INC | COM | 783549108 | — | 74,083 shares | $6,235,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 40,425 shares | $6,193,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 119,665 shares | $6,187,000 |
| INTUIT | COM | 461202103 | — | 39,205 shares | $6,185,000 |
| APPLE INC | COM | 037833100 | — | 36,390 shares | $6,159,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 123,781 shares | $6,132,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 37,322 shares | $6,124,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 546,250 shares | $6,107,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 39,054 shares | $6,100,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 57,702 shares | $6,062,000 |
| SYNTEL INC | COM | 87162H103 | — | 263,473 shares | $6,057,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 34,418 shares | $6,031,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 227,464 shares | $6,030,000 |
| ALCOA CORP | COM | 013872106 | — | 111,867 shares | $6,026,000 |
| MACYS INC | COM | 55616P104 | — | 238,380 shares | $6,004,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 243,117 shares | $6,003,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 63,168 shares | $6,001,000 |
| ISHARES INC | MSCI FRNTR100ETF | 464286145 | — | 181,123 shares | $5,999,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 143,395 shares | $5,997,000 |
| SYNOPSYS INC | COM | 871607107 | — | 69,471 shares | $5,922,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 18,275 shares | $5,912,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 95,134 shares | $5,899,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 182,311 shares | $5,891,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 153,130 shares | $5,890,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 69,831 shares | $5,884,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 106,622 shares | $5,882,000 |
| GARMIN LTD | SHS | H2906T109 | — | 98,037 shares | $5,840,000 |
| CACI INTL INC | CL A | 127190304 | — | 43,997 shares | $5,823,000 |
| AMEDISYS INC | COM | 023436108 | — | 109,921 shares | $5,794,000 |
| NIC INC | COM | 62914B100 | — | 347,542 shares | $5,769,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 92,018 shares | $5,769,000 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 113,252 shares | $5,768,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 38,050 shares | $5,759,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 135,704 shares | $5,718,000 |
| EQUIFAX INC | COM | 294429105 | — | 48,458 shares | $5,715,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 109,123 shares | $5,705,000 |
| NORDSTROM INC | COM | 655664100 | — | 120,090 shares | $5,689,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 125,291 shares | $5,683,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 114,142 shares | $5,679,000 |
| BALL CORP | COM | 058498106 | — | 149,993 shares | $5,678,000 |
| TJX COS INC NEW | COM | 872540109 | — | 74,037 shares | $5,661,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 104,313 shares | $5,658,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 58,015 shares | $5,631,000 |
| CERNER CORP | COM | 156782104 | — | 83,290 shares | $5,613,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 58,863 shares | $5,594,000 |
| PFIZER INC | COM | 717081103 | — | 154,266 shares | $5,587,000 |
| ISHARES TR | INTRMD CR BD ETF | 464288638 | — | 51,094 shares | $5,580,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 86,098 shares | $5,560,000 |
| ECOLAB INC | COM | 278865100 | — | 41,203 shares | $5,529,000 |
| AMETEK INC NEW | COM | 031100100 | — | 76,106 shares | $5,515,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 42,664 shares | $5,513,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 249,766 shares | $5,492,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 126,151 shares | $5,464,000 |
| ALLETE INC | COM NEW | 018522300 | — | 73,374 shares | $5,456,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 156,329 shares | $5,394,000 |
| BORGWARNER INC | COM | 099724106 | — | 104,925 shares | $5,360,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 259,133 shares | $5,351,000 |
| BIOGEN INC | COM | 09062X103 | — | 16,695 shares | $5,318,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 69,797 shares | $5,315,000 |
| AON PLC | SHS CL A | G0408V102 | — | 39,601 shares | $5,307,000 |
| XILINX INC | COM | 983919101 | — | 78,639 shares | $5,302,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 28,084 shares | $5,280,000 |
| ANSYS INC | COM | 03662Q105 | — | 35,584 shares | $5,252,000 |
| AGCO CORP | COM | 001084102 | — | 73,418 shares | $5,245,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 129,462 shares | $5,241,000 |
| CSRA INC | COM | 12650T104 | — | 174,605 shares | $5,224,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 31,658 shares | $5,221,000 |
| SABRE CORP | COM | 78573M104 | — | 254,115 shares | $5,210,000 |
| VANTIV INC | CL A | 92210H105 | — | 70,846 shares | $5,210,000 |
| COTIVITI HLDGS INC | COM | 22164K101 | — | 161,483 shares | $5,201,000 |
| L BRANDS INC | COM | 501797104 | — | 86,052 shares | $5,182,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 77,119 shares | $5,164,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 300,721 shares | $5,097,000 |
| THOR INDS INC | COM | 885160101 | — | 33,741 shares | $5,086,000 |
| DXC TECHNOLOGY CO | COM | 23355L106 | — | 53,578 shares | $5,084,000 |
| APTIV PLC | SHS | G6095L109 | — | 59,910 shares | $5,083,000 |
| SINA CORP | ORD | G81477104 | — | 50,383 shares | $5,054,000 |
| NIKE INC | CL B | 654106103 | — | 80,633 shares | $5,044,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 160,971 shares | $5,040,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 131,828 shares | $5,026,000 |
| VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | — | 234,363 shares | $4,971,000 |
| POLYONE CORP | COM | 73179P106 | — | 113,892 shares | $4,954,000 |
| ICON PLC | SHS | G4705A100 | — | 44,133 shares | $4,949,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 82,941 shares | $4,911,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 99,294 shares | $4,892,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 65,094 shares | $4,866,000 |
| WATERS CORP | COM | 941848103 | — | 25,152 shares | $4,859,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 90,073 shares | $4,852,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 68,382 shares | $4,825,000 |
| EXELON CORP | COM | 30161N101 | — | 122,400 shares | $4,824,000 |
| GRACO INC | COM | 384109104 | — | 106,179 shares | $4,802,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 97,040 shares | $4,800,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 32,983 shares | $4,794,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 120,245 shares | $4,792,000 |