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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) |
|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 31,267 shares | $2,133,000 |
| CAMECO CORP | COM | 13321L108 | — | 230,679 shares | $2,129,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 41,530 shares | $2,128,000 |
| BALCHEM CORP | COM | 057665200 | — | 26,318 shares | $2,122,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 51,106 shares | $2,115,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 37,475 shares | $2,109,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 68,604 shares | $2,108,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 36,246 shares | $2,105,000 |
| PHILLIPS 66 | COM | 718546104 | — | 20,788 shares | $2,103,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 33,898 shares | $2,097,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 15,461 shares | $2,081,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 31,450 shares | $2,075,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 34,324 shares | $2,048,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 133,811 shares | $2,022,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 22,208 shares | $2,007,000 |
| TWITTER INC | COM | 90184L102 | — | 83,120 shares | $1,996,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 31,256 shares | $1,993,000 |
| PNM RES INC | COM | 69349H107 | — | 48,714 shares | $1,970,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 91,121 shares | $1,957,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 55,572 shares | $1,949,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 58,884 shares | $1,943,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 46,044 shares | $1,942,000 |
| INVESCO LTD | SHS | G491BT108 | — | 52,843 shares | $1,931,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 25,244 shares | $1,912,000 |
| AGRIUM INC | COM | 008916108 | — | 16,534 shares | $1,901,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 27,988 shares | $1,890,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 19,943 shares | $1,875,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 25,909 shares | $1,871,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 8,167 shares | $1,867,000 |
| XL GROUP LTD | COM | G98294104 | — | 53,110 shares | $1,867,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 25,296 shares | $1,863,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 71,246 shares | $1,851,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 21,018 shares | $1,845,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 50,836 shares | $1,844,000 |
| ABIOMED INC | COM | 003654100 | — | 9,822 shares | $1,841,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 36,002 shares | $1,840,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 48,718 shares | $1,814,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 114,832 shares | $1,798,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 15,924 shares | $1,789,000 |
| F M C CORP | COM NEW | 302491303 | — | 18,882 shares | $1,788,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 45,115 shares | $1,777,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 35,391 shares | $1,773,000 |
| NETAPP INC | COM | 64110D104 | — | 31,872 shares | $1,764,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 38,631 shares | $1,758,000 |
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | — | 13,963 shares | $1,739,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 54,239 shares | $1,730,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 138,111 shares | $1,730,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 19,239 shares | $1,722,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 117,389 shares | $1,708,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 19,885 shares | $1,704,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 25,237 shares | $1,701,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 19,676 shares | $1,697,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 55,605 shares | $1,696,000 |
| DOWDUPONT INC | COM | 26078J100 | — | 23,784 shares | $1,694,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 29,618 shares | $1,693,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 54,078 shares | $1,679,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 15,678 shares | $1,676,000 |
| TIMKEN CO | COM | 887389104 | — | 34,004 shares | $1,672,000 |
| TRIMBLE INC | COM | 896239100 | — | 41,143 shares | $1,672,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 30,809 shares | $1,667,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 36,646 shares | $1,660,000 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 47,392 shares | $1,656,000 |
| HAMILTON LANE INC | CL A | 407497106 | — | 46,019 shares | $1,629,000 |
| VALVOLINE INC | COM | 92047W101 | — | 64,881 shares | $1,626,000 |
| M & T BK CORP | COM | 55261F104 | — | 9,446 shares | $1,615,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 46,580 shares | $1,614,000 |
| NVIDIA CORP | COM | 67066G104 | — | 8,336 shares | $1,613,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 36,663 shares | $1,596,000 |
| QUALYS INC | COM | 74758T303 | — | 26,843 shares | $1,593,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 12,989 shares | $1,591,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 28,148 shares | $1,589,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 81,379 shares | $1,587,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 45,039 shares | $1,579,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 38,737 shares | $1,578,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 64,474 shares | $1,570,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 39,451 shares | $1,565,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 81,265 shares | $1,564,000 |
| NCR CORP NEW | COM | 62886E108 | — | 45,915 shares | $1,561,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 10,215 shares | $1,541,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 5,966 shares | $1,533,000 |
| HFF INC | CL A | 40418F108 | — | 31,487 shares | $1,532,000 |
| MOELIS & CO | CL A | 60786M105 | — | 31,539 shares | $1,530,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 53,264 shares | $1,523,000 |
| PLEXUS CORP | COM | 729132100 | — | 25,086 shares | $1,523,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 105,406 shares | $1,499,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 15,573 shares | $1,495,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 49,838 shares | $1,472,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 52,403 shares | $1,467,000 |
| AUTONATION INC | COM | 05329W102 | — | 28,350 shares | $1,455,000 |
| HALLIBURTON CO | COM | 406216101 | — | 29,560 shares | $1,445,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 77,552 shares | $1,442,000 |
| BOJANGLES INC | COM | 097488100 | — | 121,458 shares | $1,433,000 |
| ZOETIS INC | CL A | 98978V103 | — | 19,765 shares | $1,424,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 35,337 shares | $1,408,000 |
| ASTEC INDS INC | COM | 046224101 | — | 23,995 shares | $1,404,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 38,541 shares | $1,403,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 141,701 shares | $1,403,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 40,664 shares | $1,402,000 |
| COCA COLA CO | COM | 191216100 | — | 30,479 shares | $1,398,000 |
| STRAYER ED INC | COM | 863236105 | — | 15,598 shares | $1,397,000 |