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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) |
|---|---|---|---|---|---|
| METLIFE INC | COM | 59156R108 | — | 62,831 shares | $3,177,000 |
| INOGEN INC | COM | 45780L104 | — | 26,473 shares | $3,152,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 140,380 shares | $3,112,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 14,453 shares | $3,094,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 28,784 shares | $3,078,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 41,804 shares | $3,075,000 |
| INTEL CORP | COM | 458140100 | — | 66,542 shares | $3,072,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 82,803 shares | $3,041,000 |
| ISHARES INC | MSCI CHILE ETF | 464286640 | — | 58,113 shares | $3,031,000 |
| ISHARES TR | LATN AMER 40 ETF | 464287390 | — | 88,644 shares | $3,029,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 21,003 shares | $3,014,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 27,422 shares | $3,001,000 |
| AUTOZONE INC | COM | 053332102 | — | 4,217 shares | $3,000,000 |
| HOLOGIC INC | COM | 436440101 | — | 69,689 shares | $2,979,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 142,141 shares | $2,976,000 |
| MOODYS CORP | COM | 615369105 | — | 20,106 shares | $2,968,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,341 shares | $2,964,000 |
| TIVO CORP | COM | 88870P106 | — | 188,792 shares | $2,945,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 54,600 shares | $2,925,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 293,388 shares | $2,910,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 47,667 shares | $2,872,000 |
| CME GROUP INC | COM CL A | 12572Q105 | — | 19,643 shares | $2,869,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 158,755 shares | $2,869,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 21,052 shares | $2,855,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 50,215 shares | $2,828,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 61,886 shares | $2,820,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 109,710 shares | $2,818,000 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 98,107 shares | $2,802,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 50,688 shares | $2,802,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 21,238 shares | $2,794,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 19,712 shares | $2,792,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 13,938 shares | $2,782,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 94,959 shares | $2,764,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 46,358 shares | $2,762,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 96,718 shares | $2,756,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 167,960 shares | $2,746,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 28,399 shares | $2,742,000 |
| BRUKER CORP | COM | 116794108 | — | 79,703 shares | $2,736,000 |
| PG&E CORP | COM | 69331C108 | — | 61,015 shares | $2,735,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 36,054 shares | $2,721,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 17,888 shares | $2,716,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 83,140 shares | $2,712,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 47,026 shares | $2,699,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 4,349 shares | $2,694,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 32,938 shares | $2,689,000 |
| FORTIVE CORP | COM | 34959J108 | — | 37,118 shares | $2,686,000 |
| COLFAX CORP | COM | 194014106 | — | 67,709 shares | $2,683,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 154,933 shares | $2,677,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 52,025 shares | $2,672,000 |
| COPART INC | COM | 217204106 | — | 61,799 shares | $2,669,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 40,076 shares | $2,663,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 13,888 shares | $2,637,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 36,772 shares | $2,634,000 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 29,904 shares | $2,613,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 50,710 shares | $2,610,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 20,457 shares | $2,603,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 21,772 shares | $2,594,000 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 42,574 shares | $2,583,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 78,765 shares | $2,579,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 40,978 shares | $2,569,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 121,156 shares | $2,561,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 93,865 shares | $2,523,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 26,720 shares | $2,514,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 44,328 shares | $2,499,000 |
| RLI CORP | COM | 749607107 | — | 41,158 shares | $2,497,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 122,873 shares | $2,489,000 |
| ORBOTECH LTD | ORD | M75253100 | — | 49,038 shares | $2,464,000 |
| NORDSON CORP | COM | 655663102 | — | 16,785 shares | $2,457,000 |
| INGEVITY CORP | COM | 45688C107 | — | 34,737 shares | $2,448,000 |
| ABBOTT LABS | COM | 002824100 | — | 42,337 shares | $2,416,000 |
| MATSON INC | COM | 57686G105 | — | 80,929 shares | $2,414,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 63,570 shares | $2,406,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 12,879 shares | $2,397,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 59,602 shares | $2,390,000 |
| T MOBILE US INC | COM | 872590104 | — | 37,393 shares | $2,375,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 49,392 shares | $2,368,000 |
| TERADYNE INC | COM | 880770102 | — | 56,519 shares | $2,366,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 39,392 shares | $2,360,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 97,515 shares | $2,326,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 231,148 shares | $2,323,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 41,893 shares | $2,318,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 24,230 shares | $2,290,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 45,399 shares | $2,282,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 24,626 shares | $2,263,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 18,346 shares | $2,244,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 40,764 shares | $2,238,000 |
| ONEOK INC NEW | COM | 682680103 | — | 41,851 shares | $2,237,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22,624 shares | $2,233,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 73,006 shares | $2,223,000 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 61,804 shares | $2,208,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 55,103 shares | $2,207,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 36,943 shares | $2,200,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 47,055 shares | $2,198,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 102,665 shares | $2,189,000 |
| TENNECO INC | COM | 880349105 | — | 37,375 shares | $2,188,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 30,008 shares | $2,185,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 33,127 shares | $2,178,000 |
| CELGENE CORP | COM | 151020104 | — | 20,534 shares | $2,143,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 138,010 shares | $2,139,000 |
| FLEX LTD | ORD | Y2573F102 | — | 118,805 shares | $2,137,000 |