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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) |
|---|---|---|---|---|---|
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 45,604 shares | $4,775,000 |
| CARS COM INC | COM | 14575E105 | — | 165,348 shares | $4,768,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 18,778 shares | $4,760,000 |
| VERINT SYS INC | COM | 92343X100 | — | 112,979 shares | $4,729,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 51,262 shares | $4,711,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 262,189 shares | $4,706,000 |
| DSW INC | CL A | 23334L102 | — | 217,926 shares | $4,666,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 82,243 shares | $4,629,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 108,435 shares | $4,613,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 160,451 shares | $4,611,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,406 shares | $4,586,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 242,673 shares | $4,562,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 49,084 shares | $4,495,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 81,715 shares | $4,487,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 30,495 shares | $4,456,000 |
| RED HAT INC | COM | 756577102 | — | 36,811 shares | $4,421,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,970 shares | $4,415,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 75,802 shares | $4,390,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 177,037 shares | $4,389,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,940 shares | $4,378,000 |
| DYCOM INDS INC | COM | 267475101 | — | 39,201 shares | $4,368,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 45,968 shares | $4,365,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 40,333 shares | $4,359,000 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 74,319 shares | $4,358,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 32,214 shares | $4,347,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 54,044 shares | $4,299,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 121,957 shares | $4,291,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 52,677 shares | $4,282,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 82,119 shares | $4,259,000 |
| PERKINELMER INC | COM | 714046109 | — | 58,113 shares | $4,249,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 32,946 shares | $4,213,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 66,484 shares | $4,210,000 |
| DANA INCORPORATED | COM | 235825205 | — | 130,277 shares | $4,171,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 80,059 shares | $4,165,000 |
| VISTRA ENERGY CORP | COM | 92840M102 | — | 225,465 shares | $4,131,000 |
| BLACK KNIGHT INC | COM | 09215C105 | — | 92,962 shares | $4,104,000 |
| ROSS STORES INC | COM | 778296103 | — | 50,906 shares | $4,085,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 241,988 shares | $4,043,000 |
| VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | — | 225,700 shares | $4,036,000 |
| TORCHMARK CORP | COM | 891027104 | — | 44,402 shares | $4,028,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 37,396 shares | $4,021,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 25,664 shares | $4,013,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 66,924 shares | $3,996,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 12,659 shares | $3,983,000 |
| BIOVERATIV INC | COM | 09075E100 | — | 73,634 shares | $3,970,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 70,696 shares | $3,962,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 101,926 shares | $3,957,000 |
| OSHKOSH CORP | COM | 688239201 | — | 43,515 shares | $3,955,000 |
| IDACORP INC | COM | 451107106 | — | 43,263 shares | $3,952,000 |
| CORNING INC | COM | 219350105 | — | 122,776 shares | $3,927,000 |
| APTARGROUP INC | COM | 038336103 | — | 45,427 shares | $3,920,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 188,148 shares | $3,904,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 47,704 shares | $3,883,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 32,098 shares | $3,873,000 |
| SYMANTEC CORP | COM | 871503108 | — | 137,569 shares | $3,860,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 89,654 shares | $3,858,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 77,264 shares | $3,848,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 93,574 shares | $3,847,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 29,081 shares | $3,816,000 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 121,688 shares | $3,795,000 |
| AT&T INC | COM | 00206R102 | — | 97,423 shares | $3,788,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 71,209 shares | $3,784,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 71,498 shares | $3,784,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 168,771 shares | $3,777,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 19,538 shares | $3,766,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 32,953 shares | $3,734,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 37,352 shares | $3,731,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 19,330 shares | $3,720,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 57,881 shares | $3,720,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 37,299 shares | $3,684,000 |
| D R HORTON INC | COM | 23331A109 | — | 71,272 shares | $3,640,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 60,041 shares | $3,631,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 101,358 shares | $3,614,000 |
| BLACKBERRY LTD | COM | 09228F103 | — | 323,158 shares | $3,610,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 245,401 shares | $3,524,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 46,789 shares | $3,511,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 66,774 shares | $3,504,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 55,151 shares | $3,498,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 14,242 shares | $3,426,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 40,839 shares | $3,416,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 63,816 shares | $3,410,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 27,181 shares | $3,402,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 81,047 shares | $3,391,000 |
| ASSURANT INC | COM | 04621X108 | — | 33,610 shares | $3,389,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 35,719 shares | $3,375,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 49,842 shares | $3,363,000 |
| TELUS CORP | COM | 87971M103 | — | 87,642 shares | $3,319,000 |
| EBIX INC | COM NEW | 278715206 | — | 41,797 shares | $3,313,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 20,160 shares | $3,298,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 65,300 shares | $3,290,000 |
| LILLY ELI & CO | COM | 532457108 | — | 38,860 shares | $3,282,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 33,610 shares | $3,275,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 22,123 shares | $3,273,000 |
| TELEFLEX INC | COM | 879369106 | — | 13,113 shares | $3,262,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 19,164 shares | $3,252,000 |
| UGI CORP NEW | COM | 902681105 | — | 68,973 shares | $3,239,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 69,901 shares | $3,228,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 14,538 shares | $3,214,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 7,791 shares | $3,195,000 |
| AUTOLIV INC | COM | 052800109 | — | 25,032 shares | $3,181,000 |