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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) |
|---|---|---|---|---|---|
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 64,439 shares | $1,395,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 6,297 shares | $1,393,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 17,981 shares | $1,392,000 |
| DENNYS CORP | COM | 24869P104 | — | 104,948 shares | $1,390,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 5,367 shares | $1,390,000 |
| SONIC CORP | COM | 835451105 | — | 50,393 shares | $1,385,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 13,322 shares | $1,385,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 49,238 shares | $1,385,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 26,949 shares | $1,383,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 24,182 shares | $1,382,000 |
| K12 INC | COM | 48273U102 | — | 86,870 shares | $1,381,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 35,255 shares | $1,379,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 48,582 shares | $1,377,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 28,853 shares | $1,376,000 |
| NEWMARKET CORP | COM | 651587107 | — | 3,443 shares | $1,368,000 |
| POLARIS INDS INC | COM | 731068102 | — | 10,992 shares | $1,363,000 |
| PVH CORP | COM | 693656100 | — | 9,940 shares | $1,363,000 |
| INTL PAPER CO | COM | 460146103 | — | 23,473 shares | $1,360,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 16,774 shares | $1,349,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 35,554 shares | $1,345,000 |
| LOGMEIN INC | COM | 54142L109 | — | 11,741 shares | $1,344,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 19,422 shares | $1,344,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 16,618 shares | $1,341,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 12,786 shares | $1,315,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 29,485 shares | $1,306,000 |
| ENERPLUS CORP | COM | 292766102 | — | 133,165 shares | $1,304,000 |
| COMERICA INC | COM | 200340107 | — | 15,004 shares | $1,302,000 |
| VECTREN CORP | COM | 92240G101 | — | 19,944 shares | $1,297,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 24,168 shares | $1,272,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 55,958 shares | $1,269,000 |
| LCI INDS | COM | 50189K103 | — | 9,728 shares | $1,265,000 |
| ILLUMINA INC | COM | 452327109 | — | 5,760 shares | $1,258,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 102,801 shares | $1,246,000 |
| EPAM SYS INC | COM | 29414B104 | — | 11,604 shares | $1,246,000 |
| FULLER H B CO | COM | 359694106 | — | 22,904 shares | $1,234,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 11,999 shares | $1,226,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 40,191 shares | $1,220,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 18,523 shares | $1,219,000 |
| DTE ENERGY CO | COM | 233331107 | — | 11,080 shares | $1,213,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 28,154 shares | $1,208,000 |
| MICROSEMI CORP | COM | 595137100 | — | 23,368 shares | $1,207,000 |
| TREX CO INC | COM | 89531P105 | — | 11,085 shares | $1,202,000 |
| CIENA CORP | COM NEW | 171779309 | — | 56,784 shares | $1,189,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 681 shares | $1,184,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 4,284 shares | $1,182,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 34,298 shares | $1,178,000 |
| EOG RES INC | COM | 26875P101 | — | 10,898 shares | $1,176,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 48,966 shares | $1,167,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 24,734 shares | $1,166,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 28,858 shares | $1,155,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 28,981 shares | $1,153,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 7,436 shares | $1,151,000 |
| CDW CORP | COM | 12514G108 | — | 16,559 shares | $1,150,000 |
| ISHARES TR | MSCI PERU ETF | 464289842 | — | 27,985 shares | $1,147,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 52,585 shares | $1,146,000 |
| RPM INTL INC | COM | 749685103 | — | 21,849 shares | $1,146,000 |
| LOGITECH INTL S A | SHS | H50430232 | — | 33,717 shares | $1,134,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 171,878 shares | $1,131,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 24,093 shares | $1,124,000 |
| PEABODY ENERGY CORP NEW | COM | 704551100 | — | 28,238 shares | $1,112,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 12,196 shares | $1,111,000 |
| YELP INC | CL A | 985817105 | — | 26,446 shares | $1,109,000 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 64,857 shares | $1,105,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 56,450 shares | $1,100,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 27,437 shares | $1,093,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 33,180 shares | $1,086,000 |
| INNOSPEC INC | COM | 45768S105 | — | 15,376 shares | $1,085,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 13,569 shares | $1,085,000 |
| WELBILT INC | COM | 949090104 | — | 46,032 shares | $1,082,000 |
| QUALCOMM INC | COM | 747525103 | — | 16,812 shares | $1,076,000 |
| TRANSUNION | COM | 89400J107 | — | 19,568 shares | $1,075,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 3,614 shares | $1,073,000 |
| HUB GROUP INC | CL A | 443320106 | — | 22,385 shares | $1,073,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 30,047 shares | $1,071,000 |
| AMAZON COM INC | COM | 023135106 | — | 912 shares | $1,066,000 |
| NUTANIX INC | CL A | 67059N108 | — | 30,190 shares | $1,065,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 20,224 shares | $1,062,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 63,493 shares | $1,062,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,640 shares | $1,058,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 16,326 shares | $1,056,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 31,421 shares | $1,049,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 6,914 shares | $1,042,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 154,346 shares | $1,041,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 16,019 shares | $1,035,000 |
| HNI CORP | COM | 404251100 | — | 26,771 shares | $1,033,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 57,097 shares | $1,032,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,317 shares | $1,031,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 23,571 shares | $1,024,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 29,601 shares | $1,022,000 |
| NETGEAR INC | COM | 64111Q104 | — | 17,335 shares | $1,018,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,040 shares | $1,017,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 54,124 shares | $1,012,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 26,686 shares | $1,004,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 10,736 shares | $998,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 23,983 shares | $998,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 20,723 shares | $990,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 15,599 shares | $987,000 |
| DEERE & CO | COM | 244199105 | — | 6,274 shares | $982,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 31,761 shares | $981,000 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 | — | 38,173 shares | $977,000 |