$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GD | GENERAL DYNAMICS CORP | $3,836,000 | +8.4% | 20,494 | 0.0% | 0.08% | -21.3% | |
| POT | POTASH CORP SASK INC | $858,000 | -5.6% | 50,261 | 0.0% | 0.02% | -32.1% | |
| CFG | CITIZENS FINL GROUP INC | $671,000 | -3.0% | 19,420 | 0.0% | 0.02% | -28.6% | |
| DOV | DOVER CORP | $675,000 | +7.1% | 8,409 | 0.0% | 0.02% | -21.1% | |
| AYR | AIRCASTLE LTD | $689,000 | +15.6% | 28,579 | 0.0% | 0.02% | -16.7% | |
| PCAR | PACCAR INC | $646,000 | +5.2% | 9,610 | 0.0% | 0.01% | -26.3% | |
| IPGP | IPG PHOTONICS CORP | $543,000 | +22.3% | 4,499 | 0.0% | 0.01% | -14.3% | |
| MATX | MATSON INC | $468,000 | -10.3% | 14,743 | 0.0% | 0.01% | -37.5% | |
| MPWR | MONOLITHIC PWR SYS INC | $386,000 | +12.2% | 4,196 | 0.0% | 0.01% | -10.0% | |
| CF | CF INDS HLDGS INC | $394,000 | -6.9% | 13,428 | 0.0% | 0.01% | -30.8% | |
| PBF | PBF ENERGY INCcl a | $377,000 | -20.5% | 17,011 | 0.0% | 0.01% | -42.9% | |
| PACW | PACWEST BANCORP DEL | $217,000 | -2.3% | 4,077 | 0.0% | 0.01% | -28.6% | |
| UBSI | UNITED BANKSHARES INC WEST V | $201,000 | -8.6% | 4,766 | 0.0% | 0.00% | -42.9% |
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.