AHL Partners LLP - Q2 2017 holdings

$4.7 Billion is the total value of AHL Partners LLP's 1090 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 100.0% .

 Value Shares↓ Weighting
SALT ExitSCORPIO BULKERS INC$0-10,080
-100.0%
-0.00%
ACCO ExitACCO BRANDS CORP$0-11,274
-100.0%
-0.00%
HRTG ExitHERITAGE INS HLDGS INC$0-11,196
-100.0%
-0.00%
ATEN ExitA10 NETWORKS INC$0-18,310
-100.0%
-0.00%
FIT ExitFITBIT INCcl a$0-32,693
-100.0%
-0.00%
CEVA ExitCEVA INC$0-5,751
-100.0%
-0.00%
UBSI ExitUNITED BANKSHARES INC WEST V$0-4,766
-100.0%
-0.00%
NPTN ExitNEOPHOTONICS CORP$0-22,771
-100.0%
-0.01%
KELYA ExitKELLY SVCS INCcl a$0-9,505
-100.0%
-0.01%
JELD ExitJELD-WEN HLDG INC$0-6,709
-100.0%
-0.01%
SPLS ExitSTAPLES INC$0-26,956
-100.0%
-0.01%
MGRC ExitMCGRATH RENTCORP$0-7,220
-100.0%
-0.01%
JRVR ExitJAMES RIV GROUP LTD$0-5,614
-100.0%
-0.01%
QUAD ExitQUAD / GRAPHICS INC$0-9,691
-100.0%
-0.01%
RRD ExitDONNELLEY R R & SONS CO$0-18,181
-100.0%
-0.01%
SMP ExitSTANDARD MTR PRODS INC$0-4,285
-100.0%
-0.01%
BW ExitBABCOCK & WILCOX ENTERPRIS I$0-26,508
-100.0%
-0.01%
IIVI ExitII VI INC$0-5,837
-100.0%
-0.01%
SPNV ExitSUPERIOR ENERGY SVCS INC$0-15,692
-100.0%
-0.01%
PLOW ExitDOUGLAS DYNAMICS INC$0-7,253
-100.0%
-0.01%
NX ExitQUANEX BUILDING PRODUCTS COR$0-11,957
-100.0%
-0.01%
KFRC ExitKFORCE INC$0-9,671
-100.0%
-0.01%
BUSE ExitFIRST BUSEY CORP$0-7,890
-100.0%
-0.01%
ALG ExitALAMO GROUP INC$0-3,129
-100.0%
-0.01%
AMSF ExitAMERISAFE INC$0-3,677
-100.0%
-0.01%
BKD ExitBROOKDALE SR LIVING INC$0-16,546
-100.0%
-0.01%
KAMN ExitKAMAN CORP$0-5,146
-100.0%
-0.01%
CASH ExitMETA FINL GROUP INC$0-2,780
-100.0%
-0.01%
IPCC ExitINFINITY PPTY & CAS CORP$0-2,594
-100.0%
-0.01%
RES ExitRPC INC$0-12,710
-100.0%
-0.01%
NMIH ExitNMI HLDGS INCcl a$0-18,829
-100.0%
-0.01%
PATK ExitPATRICK INDS INC$0-3,325
-100.0%
-0.01%
IT ExitGARTNER INC$0-2,705
-100.0%
-0.01%
SAFT ExitSAFETY INS GROUP INC$0-3,694
-100.0%
-0.01%
PBPB ExitPOTBELLY CORP$0-20,782
-100.0%
-0.01%
AMWD ExitAMERICAN WOODMARK CORP$0-3,044
-100.0%
-0.01%
FWONK ExitLIBERTY MEDIA CORP DELAWARE$0-8,387
-100.0%
-0.01%
ATRO ExitASTRONICS CORP$0-8,778
-100.0%
-0.01%
HURN ExitHURON CONSULTING GROUP INC$0-6,240
-100.0%
-0.01%
EPEGQ ExitEP ENERGY CORPcl a$0-55,109
-100.0%
-0.01%
SXI ExitSTANDEX INTL CORP$0-2,642
-100.0%
-0.01%
TREE ExitLENDINGTREE INC NEW$0-2,236
-100.0%
-0.01%
KAI ExitKADANT INC$0-4,341
-100.0%
-0.01%
STBZ ExitSTATE BK FINL CORP$0-10,410
-100.0%
-0.01%
SRI ExitSTONERIDGE INC$0-14,976
-100.0%
-0.01%
WAL ExitWESTERN ALLIANCE BANCORP$0-5,308
-100.0%
-0.01%
SUP ExitSUPERIOR INDS INTL INC$0-10,838
-100.0%
-0.01%
VIAV ExitVIAVI SOLUTIONS INC$0-25,376
-100.0%
-0.01%
HUBG ExitHUB GROUP INCcl a$0-5,924
-100.0%
-0.01%
TOWR ExitTOWER INTL INC$0-9,942
-100.0%
-0.01%
UVE ExitUNIVERSAL INS HLDGS INC$0-10,608
-100.0%
-0.01%
ESND ExitESSENDANT INC$0-16,714
-100.0%
-0.01%
NBR ExitNABORS INDUSTRIES LTD$0-24,346
-100.0%
-0.01%
BOFI ExitBOFI HLDG INC$0-12,703
-100.0%
-0.01%
CMCO ExitCOLUMBUS MCKINNON CORP N Y$0-12,445
-100.0%
-0.01%
GCO ExitGENESCO INC$0-5,683
-100.0%
-0.01%
HTZGQ ExitHERTZ GLOBAL HLDGS INC$0-16,969
-100.0%
-0.01%
BNCL ExitBENEFICIAL BANCORP INC$0-19,132
-100.0%
-0.01%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-8,950
-100.0%
-0.01%
MDR ExitMCDERMOTT INTL INC$0-45,766
-100.0%
-0.01%
TRNC ExitTRONC INC$0-21,162
-100.0%
-0.01%
RRR ExitRED ROCK RESORTS INCcl a$0-13,815
-100.0%
-0.01%
APFH ExitADVANCEPIERRE FOODS HLDGS IN$0-9,634
-100.0%
-0.01%
FSS ExitFEDERAL SIGNAL CORP$0-23,892
-100.0%
-0.01%
BHLB ExitBERKSHIRE HILLS BANCORP INC$0-9,346
-100.0%
-0.01%
NCS ExitNCI BUILDING SYS INC$0-18,916
-100.0%
-0.01%
GG ExitGOLDCORP INC NEW$0-22,557
-100.0%
-0.01%
OPB ExitOPUS BK IRVINE CALIF$0-19,101
-100.0%
-0.01%
PGEM ExitPLY GEM HLDGS INC$0-18,755
-100.0%
-0.01%
RAVN ExitRAVEN INDS INC$0-12,062
-100.0%
-0.01%
MYRG ExitMYR GROUP INC DEL$0-9,251
-100.0%
-0.01%
PBF ExitPBF ENERGY INCcl a$0-17,011
-100.0%
-0.01%
IIIN ExitINSTEEL INDUSTRIES INC$0-10,321
-100.0%
-0.01%
EFSC ExitENTERPRISE FINL SVCS CORP$0-8,902
-100.0%
-0.01%
KODK ExitEASTMAN KODAK CO$0-30,411
-100.0%
-0.01%
GTN ExitGRAY TELEVISION INC$0-25,583
-100.0%
-0.01%
ARII ExitAMERICAN RAILCAR INDS INC$0-8,985
-100.0%
-0.01%
GBX ExitGREENBRIER COS INC$0-8,581
-100.0%
-0.01%
ROCK ExitGIBRALTAR INDS INC$0-8,981
-100.0%
-0.01%
HSC ExitHARSCO CORP$0-28,961
-100.0%
-0.01%
KEX ExitKIRBY CORP$0-4,916
-100.0%
-0.01%
FIX ExitCOMFORT SYS USA INC$0-9,914
-100.0%
-0.01%
KRNY ExitKEARNY FINL CORP MD$0-23,495
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-10,919
-100.0%
-0.01%
NPK ExitNATIONAL PRESTO INDS INC$0-3,594
-100.0%
-0.01%
MTOR ExitMERITOR INC$0-21,771
-100.0%
-0.01%
CBPX ExitCONTINENTAL BLDG PRODS INC$0-14,064
-100.0%
-0.01%
FBP ExitFIRST BANCORP P R$0-65,850
-100.0%
-0.01%
GFF ExitGRIFFON CORP$0-14,747
-100.0%
-0.01%
HAFC ExitHANMI FINL CORP$0-12,203
-100.0%
-0.01%
AGX ExitARGAN INC$0-5,524
-100.0%
-0.01%
AEGN ExitAEGION CORP$0-16,158
-100.0%
-0.01%
HEES ExitH & E EQUIPMENT SERVICES INC$0-15,049
-100.0%
-0.01%
NBHC ExitNATIONAL BK HLDGS CORPcl a$0-12,152
-100.0%
-0.01%
BGC ExitGENERAL CABLE CORP DEL NEW$0-21,638
-100.0%
-0.01%
URBN ExitURBAN OUTFITTERS INC$0-16,274
-100.0%
-0.01%
FCF ExitFIRST COMWLTH FINL CORP PA$0-29,935
-100.0%
-0.01%
SALE ExitRETAILMENOT INC$0-48,847
-100.0%
-0.01%
HTLF ExitHEARTLAND FINL USA INC$0-7,958
-100.0%
-0.01%
PAY ExitVERIFONE SYS INC$0-20,893
-100.0%
-0.01%
RUBI ExitRUBICON PROJ INC$0-67,322
-100.0%
-0.01%
WD ExitWALKER & DUNLOP INC$0-9,502
-100.0%
-0.01%
OFG ExitOFG BANCORP$0-34,370
-100.0%
-0.01%
WNC ExitWABASH NATL CORP$0-18,697
-100.0%
-0.01%
LNN ExitLINDSAY CORP$0-4,406
-100.0%
-0.01%
CF ExitCF INDS HLDGS INC$0-13,428
-100.0%
-0.01%
FIBK ExitFIRST INTST BANCSYSTEM INC$0-9,933
-100.0%
-0.01%
BANC ExitBANC OF CALIFORNIA INC$0-18,982
-100.0%
-0.01%
OCFC ExitOCEANFIRST FINL CORP$0-14,012
-100.0%
-0.01%
MDRX ExitALLSCRIPTS HEALTHCARE SOLUTN$0-33,153
-100.0%
-0.01%
CUBI ExitCUSTOMERS BANCORP INC$0-12,635
-100.0%
-0.01%
DCOM ExitDIME CMNTY BANCSHARES$0-19,426
-100.0%
-0.01%
NFBK ExitNORTHFIELD BANCORP INC DEL$0-21,909
-100.0%
-0.01%
TPC ExitTUTOR PERINI CORP$0-12,209
-100.0%
-0.01%
UTEK ExitULTRATECH INC$0-15,406
-100.0%
-0.01%
PRAA ExitPRA GROUP INC$0-13,112
-100.0%
-0.01%
ON ExitON SEMICONDUCTOR CORP$0-28,938
-100.0%
-0.01%
MATX ExitMATSON INC$0-14,743
-100.0%
-0.01%
UNVR ExitUNIVAR INC$0-14,198
-100.0%
-0.01%
NSM ExitNATIONSTAR MTG HLDGS INC$0-29,673
-100.0%
-0.01%
TTEC ExitTELETECH HOLDINGS INC$0-14,757
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD$0-14,367
-100.0%
-0.01%
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0-8,618
-100.0%
-0.01%
PMC ExitPHARMERICA CORP$0-21,294
-100.0%
-0.01%
PB ExitPROSPERITY BANCSHARES INC$0-7,334
-100.0%
-0.01%
MLM ExitMARTIN MARIETTA MATLS INC$0-2,223
-100.0%
-0.01%
CFR ExitCULLEN FROST BANKERS INC$0-6,056
-100.0%
-0.01%
CC ExitCHEMOURS CO$0-14,695
-100.0%
-0.01%
VRTS ExitVIRTUS INVT PARTNERS INC$0-5,311
-100.0%
-0.01%
ESGC ExitEROS INTL PLC$0-53,552
-100.0%
-0.01%
NCMI ExitNATIONAL CINEMEDIA INC$0-42,845
-100.0%
-0.01%
ERF ExitENERPLUS CORP$0-67,440
-100.0%
-0.01%
ITRI ExitITRON INC$0-8,698
-100.0%
-0.01%
KBR ExitKBR INC$0-38,307
-100.0%
-0.01%
ESNT ExitESSENT GROUP LTD$0-16,525
-100.0%
-0.01%
HOMB ExitHOME BANCSHARES INC$0-23,660
-100.0%
-0.01%
ITG ExitINVESTMENT TECHNOLOGY GRP NE$0-30,703
-100.0%
-0.01%
ERI ExitELDORADO RESORTS INC$0-34,233
-100.0%
-0.01%
ABM ExitABM INDS INC$0-14,359
-100.0%
-0.01%
SEM ExitSELECT MED HLDGS CORP$0-45,977
-100.0%
-0.01%
HWC ExitHANCOCK HLDG CO$0-14,059
-100.0%
-0.01%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-11,608
-100.0%
-0.01%
CFG ExitCITIZENS FINL GROUP INC$0-19,420
-100.0%
-0.02%
CZR ExitCAESARS ENTMT CORP$0-70,985
-100.0%
-0.02%
WLK ExitWESTLAKE CHEM CORP$0-10,191
-100.0%
-0.02%
ISBC ExitINVESTORS BANCORP INC NEW$0-46,285
-100.0%
-0.02%
AYR ExitAIRCASTLE LTD$0-28,579
-100.0%
-0.02%
AFSI ExitAMTRUST FINL SVCS INC$0-37,029
-100.0%
-0.02%
GWB ExitGREAT WESTN BANCORP INC$0-17,541
-100.0%
-0.02%
SWFT ExitSWIFT TRANSN COcl a$0-36,259
-100.0%
-0.02%
AMC ExitAMC ENTMT HLDGS INC$0-22,948
-100.0%
-0.02%
PTEN ExitPATTERSON UTI ENERGY INC$0-29,001
-100.0%
-0.02%
HOPE ExitHOPE BANCORP INC$0-37,362
-100.0%
-0.02%
UMBF ExitUMB FINL CORP$0-9,898
-100.0%
-0.02%
NSIT ExitINSIGHT ENTERPRISES INC$0-18,595
-100.0%
-0.02%
KEY ExitKEYCORP NEW$0-43,011
-100.0%
-0.02%
VVV ExitVALVOLINE INC$0-31,328
-100.0%
-0.02%
NXST ExitNEXSTAR MEDIA GROUP INCcl a$0-10,758
-100.0%
-0.02%
CRS ExitCARPENTER TECHNOLOGY CORP$0-21,215
-100.0%
-0.02%
PRXL ExitPAREXEL INTL CORP$0-12,858
-100.0%
-0.02%
BMO ExitBANK MONTREAL QUE$0-10,770
-100.0%
-0.02%
TSO ExitTESORO CORP$0-9,868
-100.0%
-0.02%
WFM ExitWHOLE FOODS MKT INC$0-26,702
-100.0%
-0.02%
RDN ExitRADIAN GROUP INC$0-45,038
-100.0%
-0.02%
LSXMA ExitLIBERTY MEDIA CORP DELAWARE$0-20,949
-100.0%
-0.02%
OXY ExitOCCIDENTAL PETE CORP DEL$0-12,641
-100.0%
-0.02%
MTG ExitMGIC INVT CORP WIS$0-80,547
-100.0%
-0.02%
CY ExitCYPRESS SEMICONDUCTOR CORP$0-62,872
-100.0%
-0.02%
POT ExitPOTASH CORP SASK INC$0-50,261
-100.0%
-0.02%
CIT ExitCIT GROUP INC$0-21,397
-100.0%
-0.02%
WTFC ExitWINTRUST FINL CORP$0-12,919
-100.0%
-0.02%
ZION ExitZIONS BANCORPORATION$0-21,629
-100.0%
-0.02%
GPI ExitGROUP 1 AUTOMOTIVE INC$0-12,164
-100.0%
-0.02%
HDS ExitHD SUPPLY HLDGS INC$0-23,303
-100.0%
-0.02%
VLY ExitVALLEY NATL BANCORP$0-79,341
-100.0%
-0.02%
FCB ExitFCB FINL HLDGS INCcl a$0-18,938
-100.0%
-0.02%
GM ExitGENERAL MTRS CO$0-26,949
-100.0%
-0.02%
CMC ExitCOMMERCIAL METALS CO$0-50,925
-100.0%
-0.02%
THO ExitTHOR INDS INC$0-10,297
-100.0%
-0.02%
SIG ExitSIGNET JEWELERS LIMITED$0-14,224
-100.0%
-0.02%
CFFN ExitCAPITOL FED FINL INC$0-72,450
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS NE$0-78,573
-100.0%
-0.02%
BANR ExitBANNER CORP$0-19,946
-100.0%
-0.02%
WAFD ExitWASHINGTON FED INC$0-32,340
-100.0%
-0.02%
OI ExitOWENS ILL INC$0-58,559
-100.0%
-0.03%
STI ExitSUNTRUST BKS INC$0-20,978
-100.0%
-0.03%
RGLD ExitROYAL GOLD INC$0-17,039
-100.0%
-0.03%
CHS ExitCHICOS FAS INC$0-84,623
-100.0%
-0.03%
WNR ExitWESTERN REFNG INC$0-35,069
-100.0%
-0.03%
BKE ExitBUCKLE INC$0-68,774
-100.0%
-0.03%
DAR ExitDARLING INGREDIENTS INC$0-86,191
-100.0%
-0.03%
GIII ExitG-III APPAREL GROUP LTD$0-58,257
-100.0%
-0.03%
DDS ExitDILLARDS INCcl a$0-25,787
-100.0%
-0.03%
MOS ExitMOSAIC CO NEW$0-46,317
-100.0%
-0.03%
CBSH ExitCOMMERCE BANCSHARES INC$0-24,196
-100.0%
-0.03%
CBU ExitCOMMUNITY BK SYS INC$0-25,470
-100.0%
-0.03%
NYCB ExitNEW YORK CMNTY BANCORP INC$0-102,144
-100.0%
-0.03%
TCF ExitTCF FINL CORP$0-82,249
-100.0%
-0.03%
IPXL ExitIMPAX LABORATORIES INC$0-113,238
-100.0%
-0.03%
MGLN ExitMAGELLAN HEALTH INC$0-21,930
-100.0%
-0.03%
FUL ExitFULLER H B CO$0-30,040
-100.0%
-0.03%
MBI ExitMBIA INC$0-181,477
-100.0%
-0.03%
IP ExitINTL PAPER CO$0-30,184
-100.0%
-0.03%
FULT ExitFULTON FINL CORP PA$0-89,534
-100.0%
-0.04%
GRA ExitGRACE W R & CO DEL NEW$0-22,652
-100.0%
-0.04%
TDS ExitTELEPHONE & DATA SYS INC$0-64,803
-100.0%
-0.04%
WABC ExitWESTAMERICA BANCORPORATION$0-31,887
-100.0%
-0.04%
DSW ExitDSW INCcl a$0-87,738
-100.0%
-0.04%
EXP ExitEAGLE MATERIALS INC$0-19,572
-100.0%
-0.04%
GATX ExitGATX CORP$0-35,760
-100.0%
-0.05%
CNO ExitCNO FINL GROUP INC$0-105,921
-100.0%
-0.05%
TIVO ExitTIVO CORP$0-117,562
-100.0%
-0.05%
ALV ExitAUTOLIV INC$0-21,809
-100.0%
-0.05%
FMC ExitF M C CORP$0-33,157
-100.0%
-0.05%
BDC ExitBELDEN INC$0-34,272
-100.0%
-0.05%
UFPI ExitUNIVERSAL FST PRODS INC$0-25,930
-100.0%
-0.06%
VAL ExitVALSPAR CORP$0-25,063
-100.0%
-0.06%
TD ExitTORONTO DOMINION BK ONT$0-56,857
-100.0%
-0.06%
GCI ExitGANNETT CO INC$0-348,902
-100.0%
-0.06%
HUN ExitHUNTSMAN CORP$0-118,965
-100.0%
-0.06%
XRX ExitXEROX CORP$0-424,364
-100.0%
-0.07%
PNRA ExitPANERA BREAD COcl a$0-11,992
-100.0%
-0.07%
DNOW ExitNOW INC$0-191,398
-100.0%
-0.07%
DYN ExitDYNEGY INC NEW DEL$0-454,206
-100.0%
-0.08%
SSP ExitSCRIPPS E W CO OHIOcl a new$0-175,713
-100.0%
-0.09%
LBRDK ExitLIBERTY BROADBAND CORP$0-53,279
-100.0%
-0.10%
RGC ExitREGAL ENTMT GROUPcl a$0-220,106
-100.0%
-0.11%
DV ExitDEVRY ED GROUP INC$0-169,392
-100.0%
-0.13%
BCR ExitBARD C R INC$0-27,520
-100.0%
-0.15%
DISH ExitDISH NETWORK CORPcl a$0-112,382
-100.0%
-0.16%
FLO ExitFLOWERS FOODS INC$0-448,573
-100.0%
-0.19%
TRCO ExitTRIBUNE MEDIA COcl a$0-253,863
-100.0%
-0.21%
SBGI ExitSINCLAIR BROADCAST GROUP INCcl a$0-240,460
-100.0%
-0.22%
EWZ ExitISHARESmsci brz cap etf$0-375,606
-100.0%
-0.31%
Original filings

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

  • View 13F-HR filed 2017-08-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PEPSICO INC14Q4 20170.7%
PILGRIMS PRIDE CORP NEW14Q4 20170.7%
GENERAL MLS INC14Q4 20170.7%
SANDERSON FARMS INC14Q4 20170.7%
HERSHEY CO14Q4 20170.7%
EXPRESS SCRIPTS HLDG CO14Q4 20170.4%
UNITEDHEALTH GROUP INC14Q4 20170.4%
TRAVELERS COMPANIES INC14Q4 20170.5%
AETNA INC NEW14Q4 20170.4%
CARDINAL HEALTH INC14Q4 20170.4%

View AHL Partners LLP's complete holdings history.

Latest filings
TypeFiled
13F-NT2024-05-15
13F-NT2024-02-14
13F-NT2023-11-14
13F-NT2023-08-14
13F-NT2023-05-15
13F-NT2023-02-14
13F-NT2022-11-14
13F-NT2022-08-15
13F-NT2022-05-16
13F-NT2022-02-14

View AHL Partners LLP's complete filings history.

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