AHL Partners LLP - Q2 2016 holdings

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$1.85 Billion is the total value of AHL Partners LLP's 818 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .

All

			Value		Shares		↓ Weighting
NWN	New	NORTHWEST NAT GAS CO	$12,690,000	–	195,771	+100.0%	0.68%	–
JNK	New	SPDR SERIES TRUSTbrc hgh yld bd	$11,637,000	–	326,061	+100.0%	0.63%	–
SR	New	SPIRE INC	$9,232,000	–	130,331	+100.0%	0.50%	–
AWR	New	AMERICAN STS WTR CO	$7,926,000	–	180,885	+100.0%	0.43%	–
SCAI	New	SURGICAL CARE AFFILIATES INC	$5,228,000	–	109,666	+100.0%	0.28%	–
LH	New	LABORATORY CORP AMER HLDGS	$4,943,000	–	37,942	+100.0%	0.27%	–
NSP	New	INSPERITY INC	$4,448,000	–	57,590	+100.0%	0.24%	–
AMED	New	AMEDISYS INC	$3,938,000	–	78,013	+100.0%	0.21%	–
DBC	New	POWERSHARES DB CMDTY IDX TRAunit ben int	$3,759,000	–	244,861	+100.0%	0.20%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$3,537,000	–	293,461	+100.0%	0.19%	–
AY	New	ATLANTICA YIELD PLC	$3,320,000	–	178,677	+100.0%	0.18%	–
TSE	New	TRINSEO S A	$2,771,000	–	64,531	+100.0%	0.15%	–
LIVN	New	LIVANOVA PLC	$2,584,000	–	51,439	+100.0%	0.14%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,316,000	–	41,806	+100.0%	0.12%	–
SINA	New	SINA CORPord	$2,200,000	–	42,418	+100.0%	0.12%	–
GCP	New	GCP APPLIED TECHNOLOGIES INC	$2,152,000	–	82,643	+100.0%	0.12%	–
ACIW	New	ACI WORLDWIDE INC	$1,973,000	–	101,098	+100.0%	0.11%	–
GRA	New	GRACE W R & CO DEL NEW	$1,944,000	–	26,553	+100.0%	0.10%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,907,000	–	34,104	+100.0%	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$1,786,000	–	48,918	+100.0%	0.10%	–
TEAM	New	ATLASSIAN CORP PLCcl a	$1,743,000	–	67,300	+100.0%	0.09%	–
LOGI	New	LOGITECH INTL S A	$1,623,000	–	99,648	+100.0%	0.09%	–
WWD	New	WOODWARD INC	$1,624,000	–	28,174	+100.0%	0.09%	–
HW	New	HEADWATERS INC	$1,621,000	–	90,359	+100.0%	0.09%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$1,525,000	–	10,657	+100.0%	0.08%	–
VEEV	New	VEEVA SYS INC	$1,494,000	–	43,772	+100.0%	0.08%	–
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$1,446,000	–	45,376	+100.0%	0.08%	–
RBC	New	REGAL BELOIT CORP	$1,453,000	–	26,385	+100.0%	0.08%	–
HYH	New	HALYARD HEALTH INC	$1,416,000	–	43,532	+100.0%	0.08%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$1,382,000	–	23,683	+100.0%	0.08%	–
PCAR	New	PACCAR INC	$1,338,000	–	25,787	+100.0%	0.07%	–
VRNT	New	VERINT SYS INC	$1,308,000	–	39,481	+100.0%	0.07%	–
CDK	New	CDK GLOBAL INC	$1,292,000	–	23,289	+100.0%	0.07%	–
CVLT	New	COMMVAULT SYSTEMS INC	$1,275,000	–	29,499	+100.0%	0.07%	–
FICO	New	FAIR ISAAC CORP	$1,267,000	–	11,212	+100.0%	0.07%	–
RHT	New	RED HAT INC	$1,244,000	–	17,128	+100.0%	0.07%	–
WAGE	New	WAGEWORKS INC	$1,222,000	–	20,438	+100.0%	0.07%	–
CMPR	New	CIMPRESS N V	$1,193,000	–	12,897	+100.0%	0.06%	–
AWHHF	New	ALLIED WRLD ASSUR COM HLDG A	$1,140,000	–	32,450	+100.0%	0.06%	–
MEOH	New	METHANEX CORP	$1,148,000	–	39,420	+100.0%	0.06%	–
EBIX	New	EBIX INC	$1,139,000	–	23,781	+100.0%	0.06%	–
SXT	New	SENSIENT TECHNOLOGIES CORP	$1,138,000	–	16,022	+100.0%	0.06%	–
CNC	New	CENTENE CORP DEL	$1,067,000	–	14,953	+100.0%	0.06%	–
KBR	New	KBR INC	$1,056,000	–	79,708	+100.0%	0.06%	–
OTTR	New	OTTER TAIL CORP	$1,032,000	–	30,829	+100.0%	0.06%	–
PFE	New	PFIZER INC	$1,021,000	–	28,996	+100.0%	0.06%	–
FIT	New	FITBIT INCcl a	$997,000	–	81,540	+100.0%	0.05%	–
KS	New	KAPSTONE PAPER & PACKAGING C	$983,000	–	75,592	+100.0%	0.05%	–
FTNT	New	FORTINET INC	$901,000	–	28,520	+100.0%	0.05%	–
DNB	New	DUN & BRADSTREET CORP DEL NE	$892,000	–	7,326	+100.0%	0.05%	–
ADI	New	ANALOG DEVICES INC	$890,000	–	15,710	+100.0%	0.05%	–
ALB	New	ALBEMARLE CORP	$854,000	–	10,767	+100.0%	0.05%	–
GG	New	GOLDCORP INC NEW	$826,000	–	43,180	+100.0%	0.04%	–
HP	New	HELMERICH & PAYNE INC	$816,000	–	12,153	+100.0%	0.04%	–
MANH	New	MANHATTAN ASSOCS INC	$813,000	–	12,674	+100.0%	0.04%	–
FLS	New	FLOWSERVE CORP	$815,000	–	18,040	+100.0%	0.04%	–
XL	New	XL GROUP PLC	$776,000	–	23,310	+100.0%	0.04%	–
WBMD	New	WEBMD HEALTH CORP	$753,000	–	12,964	+100.0%	0.04%	–
EBS	New	EMERGENT BIOSOLUTIONS INC	$757,000	–	26,924	+100.0%	0.04%	–
LOGM	New	LOGMEIN INC	$682,000	–	10,751	+100.0%	0.04%	–
WDFC	New	WD-40 CO	$669,000	–	5,698	+100.0%	0.04%	–
IR	New	INGERSOLL-RAND PLC	$672,000	–	10,556	+100.0%	0.04%	–
AEIS	New	ADVANCED ENERGY INDS	$656,000	–	17,276	+100.0%	0.04%	–
SABR	New	SABRE CORP	$625,000	–	23,323	+100.0%	0.03%	–
TRP	New	TRANSCANADA CORP	$634,000	–	14,003	+100.0%	0.03%	–
CVE	New	CENOVUS ENERGY INC	$623,000	–	45,130	+100.0%	0.03%	–
MCY	New	MERCURY GENL CORP NEW	$633,000	–	11,909	+100.0%	0.03%	–
BERY	New	BERRY PLASTICS GROUP INC	$637,000	–	16,388	+100.0%	0.03%	–
EE	New	EL PASO ELEC CO	$619,000	–	13,095	+100.0%	0.03%	–
OSK	New	OSHKOSH CORP	$608,000	–	12,741	+100.0%	0.03%	–
ABMD	New	ABIOMED INC	$594,000	–	5,436	+100.0%	0.03%	–
DW	New	DREW INDS INC	$550,000	–	6,479	+100.0%	0.03%	–
SBAC	New	SBA COMMUNICATIONS CORP	$504,000	–	4,674	+100.0%	0.03%	–
CVX	New	CHEVRON CORP NEW	$505,000	–	4,818	+100.0%	0.03%	–
CBM	New	CAMBREX CORP	$493,000	–	9,533	+100.0%	0.03%	–
STE	New	STERIS PLC	$493,000	–	7,173	+100.0%	0.03%	–
SJW	New	SJW CORP	$480,000	–	12,188	+100.0%	0.03%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$489,000	–	13,883	+100.0%	0.03%	–
SMG	New	SCOTTS MIRACLE GRO COcl a	$463,000	–	6,626	+100.0%	0.02%	–
MFS	New	MANITOWOC FOODSERVICE INC	$461,000	–	26,140	+100.0%	0.02%	–
BMO	New	BANK MONTREAL QUE	$460,000	–	7,257	+100.0%	0.02%	–
MELI	New	MERCADOLIBRE INC	$455,000	–	3,240	+100.0%	0.02%	–
LBRDK	New	LIBERTY BROADBAND CORP	$472,000	–	7,876	+100.0%	0.02%	–
IMO	New	IMPERIAL OIL LTD	$452,000	–	14,313	+100.0%	0.02%	–
BIIB	New	BIOGEN INC	$402,000	–	1,665	+100.0%	0.02%	–
BDC	New	BELDEN INC	$414,000	–	6,868	+100.0%	0.02%	–
CBSH	New	COMMERCE BANCSHARES INC	$408,000	–	8,524	+100.0%	0.02%	–
MRKT	New	MARKIT LTD	$385,000	–	11,827	+100.0%	0.02%	–
SE	New	SPECTRA ENERGY CORP	$390,000	–	10,625	+100.0%	0.02%	–
SMTC	New	SEMTECH CORP	$397,000	–	16,653	+100.0%	0.02%	–
CNQ	New	CANADIAN NAT RES LTD	$377,000	–	12,238	+100.0%	0.02%	–
AXP	New	AMERICAN EXPRESS CO	$364,000	–	5,982	+100.0%	0.02%	–
PAY	New	VERIFONE SYS INC	$362,000	–	19,570	+100.0%	0.02%	–
MSCI	New	MSCI INC	$368,000	–	4,767	+100.0%	0.02%	–
BOH	New	BANK HAWAII CORP	$353,000	–	5,130	+100.0%	0.02%	–
HDS	New	HD SUPPLY HLDGS INC	$346,000	–	9,933	+100.0%	0.02%	–
CHH	New	CHOICE HOTELS INTL INC	$333,000	–	6,992	+100.0%	0.02%	–
BRC	New	BRADY CORPcl a	$320,000	–	10,459	+100.0%	0.02%	–
EBF	New	ENNIS INC	$314,000	–	16,361	+100.0%	0.02%	–
HSII	New	HEIDRICK & STRUGGLES INTL IN	$312,000	–	18,504	+100.0%	0.02%	–
KFRC	New	KFORCE INC	$317,000	–	18,789	+100.0%	0.02%	–
KNL	New	KNOLL INC	$312,000	–	12,864	+100.0%	0.02%	–
PDS	New	PRECISION DRILLING CORP	$306,000	–	57,692	+100.0%	0.02%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$312,000	–	5,287	+100.0%	0.02%	–
TBI	New	TRUEBLUE INC	$322,000	–	17,024	+100.0%	0.02%	–
USB	New	US BANCORP DEL	$318,000	–	7,887	+100.0%	0.02%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$299,000	–	6,251	+100.0%	0.02%	–
PNC	New	PNC FINL SVCS GROUP INC	$299,000	–	3,665	+100.0%	0.02%	–
AER	New	AERCAP HOLDINGS NV	$289,000	–	8,596	+100.0%	0.02%	–
FULT	New	FULTON FINL CORP PA	$294,000	–	21,740	+100.0%	0.02%	–
BLK	New	BLACKROCK INC	$279,000	–	814	+100.0%	0.02%	–
CNK	New	CINEMARK HOLDINGS INC	$286,000	–	7,860	+100.0%	0.02%	–
DOFSQ	New	DIAMOND OFFSHORE DRILLING IN	$284,000	–	11,671	+100.0%	0.02%	–
INSYQ	New	INSYS THERAPEUTICS INC NEW	$286,000	–	22,144	+100.0%	0.02%	–
WABC	New	WESTAMERICA BANCORPORATION	$258,000	–	5,252	+100.0%	0.01%	–
TXRH	New	TEXAS ROADHOUSE INC	$256,000	–	5,621	+100.0%	0.01%	–
FIS	New	FIDELITY NATL INFORMATION SV	$262,000	–	3,554	+100.0%	0.01%	–
VIVO	New	MERIDIAN BIOSCIENCE INC	$254,000	–	13,009	+100.0%	0.01%	–
ANGO	New	ANGIODYNAMICS INC	$253,000	–	17,579	+100.0%	0.01%	–
CABO	New	CABLE ONE INC	$260,000	–	509	+100.0%	0.01%	–
SPB	New	SPECTRUM BRANDS HLDGS INC	$266,000	–	2,231	+100.0%	0.01%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$239,000	–	8,266	+100.0%	0.01%	–
INOV	New	INOVALON HLDGS INC	$243,000	–	13,474	+100.0%	0.01%	–
INGN	New	INOGEN INC	$249,000	–	4,961	+100.0%	0.01%	–
IAC	New	IAC INTERACTIVECORP	$243,000	–	4,311	+100.0%	0.01%	–
HWAY	New	HEALTHWAYS INC	$237,000	–	20,528	+100.0%	0.01%	–
HMSY	New	HMS HLDGS CORP	$234,000	–	13,314	+100.0%	0.01%	–
VG	New	VONAGE HLDGS CORP	$232,000	–	38,003	+100.0%	0.01%	–
ANIK	New	ANIKA THERAPEUTICS INC	$247,000	–	4,605	+100.0%	0.01%	–
QSII	New	QUALITY SYS INC	$248,000	–	20,782	+100.0%	0.01%	–
GTS	New	TRIPLE-S MGMT CORPcl b	$239,000	–	9,793	+100.0%	0.01%	–
ABAX	New	ABAXIS INC	$240,000	–	5,080	+100.0%	0.01%	–
PRXL	New	PAREXEL INTL CORP	$235,000	–	3,729	+100.0%	0.01%	–
ACETQ	New	ACETO CORP	$246,000	–	11,237	+100.0%	0.01%	–
USPH	New	U S PHYSICAL THERAPY INC	$239,000	–	3,963	+100.0%	0.01%	–
CRVL	New	CORVEL CORP	$238,000	–	5,515	+100.0%	0.01%	–
KND	New	KINDRED HEALTHCARE INC	$236,000	–	20,932	+100.0%	0.01%	–
OFIX	New	ORTHOFIX INTL N V	$236,000	–	5,576	+100.0%	0.01%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$238,000	–	1,684	+100.0%	0.01%	–
CNSL	New	CONSOLIDATED COMM HLDGS INC	$223,000	–	8,201	+100.0%	0.01%	–
STI	New	SUNTRUST BKS INC	$219,000	–	5,336	+100.0%	0.01%	–
PRSC	New	PROVIDENCE SVC CORP	$223,000	–	4,958	+100.0%	0.01%	–
PMC	New	PHARMERICA CORP	$221,000	–	8,965	+100.0%	0.01%	–
NG	New	NOVAGOLD RES INC	$225,000	–	36,796	+100.0%	0.01%	–
MMSI	New	MERIT MED SYS INC	$231,000	–	11,653	+100.0%	0.01%	–
KELYA	New	KELLY SVCS INCcl a	$229,000	–	12,092	+100.0%	0.01%	–
ZTS	New	ZOETIS INCcl a	$214,000	–	4,504	+100.0%	0.01%	–
AGN	New	ALLERGAN PLC	$225,000	–	975	+100.0%	0.01%	–
COHR	New	COHERENT INC	$229,000	–	2,495	+100.0%	0.01%	–
ALOG	New	ANALOGIC CORP	$226,000	–	2,844	+100.0%	0.01%	–
ATNI	New	ATN INTL INC	$222,000	–	2,853	+100.0%	0.01%	–
TD	New	TORONTO DOMINION BK ONT	$201,000	–	4,662	+100.0%	0.01%	–
IQNT	New	INTELIQUENT INC	$204,000	–	10,234	+100.0%	0.01%	–
MPWR	New	MONOLITHIC PWR SYS INC	$206,000	–	3,010	+100.0%	0.01%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$203,000	–	14,942	+100.0%	0.01%	–
SCHN	New	SCHNITZER STL INDScl a	$213,000	–	12,113	+100.0%	0.01%	–
AVD	New	AMERICAN VANGUARD CORP	$199,000	–	13,143	+100.0%	0.01%	–
MERC	New	MERCER INTL INC	$182,000	–	22,796	+100.0%	0.01%	–
TMST	New	TIMKENSTEEL CORP	$191,000	–	19,883	+100.0%	0.01%	–
CPG	New	CRESCENT PT ENERGY CORP	$194,000	–	12,334	+100.0%	0.01%	–
UEPS	New	NET 1 UEPS TECHNOLOGIES INC	$169,000	–	16,948	+100.0%	0.01%	–
MTCH	New	MATCH GROUP INC	$160,000	–	10,599	+100.0%	0.01%	–
EVTC	New	EVERTEC INC	$160,000	–	10,281	+100.0%	0.01%	–
SALE	New	RETAILMENOT INC	$164,000	–	21,327	+100.0%	0.01%	–
CUDA	New	BARRACUDA NETWORKS INC	$158,000	–	10,464	+100.0%	0.01%	–
ELNK	New	EARTHLINK HLDGS CORP	$165,000	–	25,795	+100.0%	0.01%	–
DDC	New	DOMINION DIAMOND CORP	$174,000	–	19,706	+100.0%	0.01%	–
CLF	New	CLIFFS NAT RES INC	$147,000	–	25,869	+100.0%	0.01%	–
ISBC	New	INVESTORS BANCORP INC NEW	$147,000	–	13,200	+100.0%	0.01%	–
RATE	New	BANKRATE INC DEL	$156,000	–	20,917	+100.0%	0.01%	–
MWA	New	MUELLER WTR PRODS INC	$142,000	–	12,405	+100.0%	0.01%	–
DHX	New	DHI GROUP INC	$155,000	–	24,830	+100.0%	0.01%	–
HSC	New	HARSCO CORP	$139,000	–	20,976	+100.0%	0.01%	–
ERII	New	ENERGY RECOVERY INC	$143,000	–	16,110	+100.0%	0.01%	–
SSNI	New	SILVER SPRING NETWORKS INC	$152,000	–	12,534	+100.0%	0.01%	–
TGH	New	TEXTAINER GROUP HOLDINGS LTD	$135,000	–	12,091	+100.0%	0.01%	–
FSS	New	FEDERAL SIGNAL CORP	$134,000	–	10,428	+100.0%	0.01%	–
WNC	New	WABASH NATL CORP	$136,000	–	10,726	+100.0%	0.01%	–
MTOR	New	MERITOR INC	$107,000	–	14,814	+100.0%	0.01%	–
IL	New	INTRALINKS HLDGS INC	$114,000	–	17,571	+100.0%	0.01%	–
KRO	New	KRONOS WORLDWIDE INC	$65,000	–	12,303	+100.0%	0.00%	–
INVN	New	INVENSENSE INC	$65,000	–	10,664	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2016-08-15

Signatures

The EDGAR filing(s) were signed by:

Michelle Robyn Grew — Director of Man Investments Ltd, Managing Member

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
PEPSICO INC	14	Q4 2017	0.7%
PILGRIMS PRIDE CORP NEW	14	Q4 2017	0.7%
GENERAL MLS INC	14	Q4 2017	0.7%
SANDERSON FARMS INC	14	Q4 2017	0.7%
HERSHEY CO	14	Q4 2017	0.7%
EXPRESS SCRIPTS HLDG CO	14	Q4 2017	0.4%
UNITEDHEALTH GROUP INC	14	Q4 2017	0.4%
TRAVELERS COMPANIES INC	14	Q4 2017	0.5%
AETNA INC NEW	14	Q4 2017	0.4%
CARDINAL HEALTH INC	14	Q4 2017	0.4%

View AHL Partners LLP's complete holdings history.

Latest filings

Type	Filed
13F-NT	2024-05-15
13F-NT	2024-02-14
13F-NT	2023-11-14
13F-NT	2023-08-14
13F-NT	2023-05-15
13F-NT	2023-02-14
13F-NT	2022-11-14
13F-NT	2022-08-15
13F-NT	2022-05-16
13F-NT	2022-02-14

View AHL Partners LLP's complete filings history.

All filings

View complete filings history.

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