$5.59 Billion is the total value of AHL Partners LLP's 1221 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHOR | Exit | SHORETEL INC | $0 | – | -14,348 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -17,107 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -12,867 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,244 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,135 | -100.0% | -0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -295 | -100.0% | -0.00% | – |
| OME | Exit | OMEGA PROTEIN CORP | $0 | – | -10,561 | -100.0% | -0.00% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -39,823 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -11,576 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -32,140 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,448 | -100.0% | -0.01% | – |
| RP | Exit | REALPAGE INC | $0 | – | -6,008 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -412 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,609 | -100.0% | -0.01% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -8,090 | -100.0% | -0.01% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -9,967 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -5,800 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -15,868 | -100.0% | -0.01% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -7,845 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,329 | -100.0% | -0.01% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -10,098 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -21,410 | -100.0% | -0.01% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -10,492 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -65,129 | -100.0% | -0.01% | – |
| FNSR | Exit | FINISAR CORP | $0 | – | -11,896 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -25,421 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -10,747 | -100.0% | -0.01% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,303 | -100.0% | -0.01% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -19,400 | -100.0% | -0.01% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -3,313 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,308 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,253 | -100.0% | -0.01% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,349 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -37,969 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -22,227 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -26,608 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -6,537 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -39,394 | -100.0% | -0.01% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -7,386 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13,098 | -100.0% | -0.01% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -7,661 | -100.0% | -0.01% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -15,957 | -100.0% | -0.01% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -18,361 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,018 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -60,494 | -100.0% | -0.01% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -34,228 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -12,601 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,605 | -100.0% | -0.01% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -25,309 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,814 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -18,666 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,410 | -100.0% | -0.01% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -39,872 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -9,918 | -100.0% | -0.01% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -19,835 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -5,233 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -10,612 | -100.0% | -0.01% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -34,013 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -7,374 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -19,211 | -100.0% | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -33,783 | -100.0% | -0.01% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -5,025 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -27,451 | -100.0% | -0.01% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -186,558 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -11,910 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -10,292 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -10,249 | -100.0% | -0.01% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -7,485 | -100.0% | -0.02% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -39,567 | -100.0% | -0.02% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -59,094 | -100.0% | -0.02% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -63,363 | -100.0% | -0.02% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -62,921 | -100.0% | -0.02% | – |
| CBPO | Exit | CHINA BIOLOGIC PRODS INC | $0 | – | -7,445 | -100.0% | -0.02% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -115,517 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,092 | -100.0% | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -30,242 | -100.0% | -0.02% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -23,875 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -50,861 | -100.0% | -0.02% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -40,423 | -100.0% | -0.02% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUP | $0 | – | -54,794 | -100.0% | -0.02% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -54,629 | -100.0% | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -20,252 | -100.0% | -0.02% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -10,548 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -76,220 | -100.0% | -0.02% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -58,276 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -142,354 | -100.0% | -0.02% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -79,184 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -24,637 | -100.0% | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,162 | -100.0% | -0.02% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -12,802 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -13,979 | -100.0% | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -15,271 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,311 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -28,196 | -100.0% | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -48,767 | -100.0% | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -52,174 | -100.0% | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -19,719 | -100.0% | -0.03% | – |
| HSNI | Exit | HSN INC | $0 | – | -41,271 | -100.0% | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -15,585 | -100.0% | -0.03% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -21,911 | -100.0% | -0.03% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -13,848 | -100.0% | -0.03% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -61,761 | -100.0% | -0.03% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -36,523 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -74,020 | -100.0% | -0.03% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -17,996 | -100.0% | -0.03% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -87,967 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -18,772 | -100.0% | -0.03% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -27,189 | -100.0% | -0.04% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -60,986 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -50,377 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -41,227 | -100.0% | -0.04% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -28,544 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -22,294 | -100.0% | -0.04% | – |
| AZZ | Exit | AZZ INC | $0 | – | -36,961 | -100.0% | -0.04% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -140,621 | -100.0% | -0.05% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -239,059 | -100.0% | -0.05% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -42,773 | -100.0% | -0.05% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -64,615 | -100.0% | -0.05% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -139,985 | -100.0% | -0.05% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -56,469 | -100.0% | -0.05% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -170,671 | -100.0% | -0.05% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -40,325 | -100.0% | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24,083 | -100.0% | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -25,699 | -100.0% | -0.07% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -84,982 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -101,006 | -100.0% | -0.08% | – |
| K | Exit | KELLOGG CO | $0 | – | -67,563 | -100.0% | -0.10% | – |
| HNI | Exit | HNI CORP | $0 | – | -127,090 | -100.0% | -0.11% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -89,919 | -100.0% | -0.12% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -125,735 | -100.0% | -0.13% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -116,522 | -100.0% | -0.14% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -136,279 | -100.0% | -0.15% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -398,574 | -100.0% | -0.17% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -354,376 | -100.0% | -0.17% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -70,200 | -100.0% | -0.19% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -196,524 | -100.0% | -0.20% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -618,560 | -100.0% | -0.21% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -355,651 | -100.0% | -0.22% | – |
| SONC | Exit | SONIC CORP | $0 | – | -398,304 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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 | 2024-02-14 |
| 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 |
| 13F-NT | 2021-11-15 |
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.