$4.53 Billion is the total value of AHL Partners LLP's 1165 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -15,060 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -15,722 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -12,149 | -100.0% | -0.01% | – |
| FOE | Exit | FERRO CORP | $0 | – | -10,707 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -23,898 | -100.0% | -0.01% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -5,369 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -3,109 | -100.0% | -0.01% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -6,740 | -100.0% | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -6,534 | -100.0% | -0.01% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -11,349 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -6,538 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -14,751 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -4,958 | -100.0% | -0.01% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -4,950 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -2,676 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -6,653 | -100.0% | -0.01% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -6,335 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -6,196 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -33,836 | -100.0% | -0.01% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -12,129 | -100.0% | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -4,201 | -100.0% | -0.01% | – |
| KCG | Exit | KCG HLDGS INCcl a | $0 | – | -20,953 | -100.0% | -0.01% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -16,657 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -8,842 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -1,795 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -4,218 | -100.0% | -0.01% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -5,593 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -10,584 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,591 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -12,442 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,488 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -18,682 | -100.0% | -0.01% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -7,252 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -18,271 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -17,901 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -428 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -23,451 | -100.0% | -0.01% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -12,404 | -100.0% | -0.01% | – |
| ORIT | Exit | ORITANI FINL CORP DEL | $0 | – | -20,053 | -100.0% | -0.01% | – |
| GLT | Exit | GLATFELTER | $0 | – | -15,457 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -18,821 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,273 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -15,274 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -15,117 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -7,391 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -19,665 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -15,526 | -100.0% | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -14,596 | -100.0% | -0.01% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -44,512 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -12,644 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -7,228 | -100.0% | -0.01% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -7,093 | -100.0% | -0.01% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -20,652 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -10,447 | -100.0% | -0.01% | – |
| WOOF | Exit | VCA INC | $0 | – | -7,045 | -100.0% | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -6,592 | -100.0% | -0.02% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -19,683 | -100.0% | -0.02% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,852 | -100.0% | -0.02% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -44,077 | -100.0% | -0.02% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -10,924 | -100.0% | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -11,747 | -100.0% | -0.02% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -14,572 | -100.0% | -0.02% | – |
| XXIA | Exit | IXIA | $0 | – | -30,177 | -100.0% | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -10,274 | -100.0% | -0.02% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -21,708 | -100.0% | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -30,867 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -10,214 | -100.0% | -0.02% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -50,176 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -47,921 | -100.0% | -0.02% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -28,159 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -6,179 | -100.0% | -0.02% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -9,808 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -37,667 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,890 | -100.0% | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,190 | -100.0% | -0.02% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -14,977 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -31,377 | -100.0% | -0.02% | – |
| CBF | Exit | CAPITAL BK FINL CORP | $0 | – | -16,170 | -100.0% | -0.02% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -30,698 | -100.0% | -0.02% | – |
| HF | Exit | HFF INCcl a | $0 | – | -20,138 | -100.0% | -0.02% | – |
| SCAI | Exit | SURGICAL CARE AFFILIATES INC | $0 | – | -13,636 | -100.0% | -0.02% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -7,844 | -100.0% | -0.02% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -21,029 | -100.0% | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -37,479 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,208 | -100.0% | -0.02% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -21,847 | -100.0% | -0.02% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -14,573 | -100.0% | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -45,753 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -9,916 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -124,735 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -12,118 | -100.0% | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -39,372 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -6,961 | -100.0% | -0.02% | – |
| AN | Exit | AUTONATION INC | $0 | – | -19,135 | -100.0% | -0.03% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -11,226 | -100.0% | -0.03% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -81,045 | -100.0% | -0.03% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -85,489 | -100.0% | -0.04% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -98,069 | -100.0% | -0.04% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -16,328 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,095 | -100.0% | -0.04% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -18,937 | -100.0% | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -17,224 | -100.0% | -0.04% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -22,975 | -100.0% | -0.04% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -43,443 | -100.0% | -0.04% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -41,224 | -100.0% | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -15,663 | -100.0% | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -29,992 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -168,843 | -100.0% | -0.06% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -68,232 | -100.0% | -0.06% | – |
| DW | Exit | DREW INDS INC | $0 | – | -18,008 | -100.0% | -0.06% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -166,453 | -100.0% | -0.06% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -42,673 | -100.0% | -0.07% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -489,991 | -100.0% | -0.07% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -111,484 | -100.0% | -0.07% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -54,582 | -100.0% | -0.08% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -102,090 | -100.0% | -0.08% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -42,883 | -100.0% | -0.08% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -104,647 | -100.0% | -0.08% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -270,049 | -100.0% | -0.09% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -135,304 | -100.0% | -0.09% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -151,884 | -100.0% | -0.09% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -35,519 | -100.0% | -0.10% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -132,199 | -100.0% | -0.12% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -66,763 | -100.0% | -0.17% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -387,985 | -100.0% | -0.19% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -44,119 | -100.0% | -0.20% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -672,381 | -100.0% | -0.22% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -583,465 | -100.0% | -0.22% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -167,095 | -100.0% | -0.22% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -286,645 | -100.0% | -0.23% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -254,096 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Signatures
The EDGAR filing(s) were signed by:
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.