AHL Partners LLP - Q4 2017 holdings

$6.41 Billion is the total value of AHL Partners LLP's 1238 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .

 Value Shares↓ Weighting
SERV NewSERVICEMASTER GLOBAL HLDGS I$18,995,000370,497
+100.0%
0.30%
HDS NewHD SUPPLY HLDGS INC$13,291,000332,032
+100.0%
0.21%
K NewKELLOGG CO$12,226,000179,840
+100.0%
0.19%
NDAQ NewNASDAQ INC$11,460,000149,161
+100.0%
0.18%
HGV NewHILTON GRAND VACATIONS INC$11,181,000266,532
+100.0%
0.17%
TWNK NewHOSTESS BRANDS INCcl a$9,963,000672,720
+100.0%
0.16%
FAST NewFASTENAL CO$9,676,000176,934
+100.0%
0.15%
JLL NewJONES LANG LASALLE INC$9,074,00060,930
+100.0%
0.14%
WPM NewWHEATON PRECIOUS METALS CORP$8,584,000387,892
+100.0%
0.13%
TAP NewMOLSON COORS BREWING COcl b$8,263,000100,682
+100.0%
0.13%
ORI NewOLD REP INTL CORP$7,788,000364,281
+100.0%
0.12%
CNA NewCNA FINL CORP$7,577,000142,839
+100.0%
0.12%
REM NewISHARES TRmortge rel etf$7,443,000164,679
+100.0%
0.12%
WLK NewWESTLAKE CHEM CORP$7,283,00068,362
+100.0%
0.11%
ABG NewASBURY AUTOMOTIVE GROUP INC$6,566,000102,589
+100.0%
0.10%
AA NewALCOA CORP$6,026,000111,867
+100.0%
0.09%
JWN NewNORDSTROM INC$5,689,000120,090
+100.0%
0.09%
DPS NewDR PEPPER SNAPPLE GROUP INC$5,631,00058,015
+100.0%
0.09%
LB NewL BRANDS INC$5,182,00086,052
+100.0%
0.08%
APTV NewAPTIV PLC$5,083,00059,910
+100.0%
0.08%
THS NewTREEHOUSE FOODS INC$4,800,00097,040
+100.0%
0.08%
CF NewCF INDS HLDGS INC$4,613,000108,435
+100.0%
0.07%
MIDD NewMIDDLEBY CORP$4,347,00032,214
+100.0%
0.07%
BKI NewBLACK KNIGHT INC$4,104,00092,962
+100.0%
0.06%
MU NewMICRON TECHNOLOGY INC$3,847,00093,574
+100.0%
0.06%
ON NewON SEMICONDUCTOR CORP$2,976,000142,141
+100.0%
0.05%
PAH NewPLATFORM SPECIALTY PRODS COR$2,910,000293,388
+100.0%
0.04%
SNDR NewSCHNEIDER NATIONAL INCcl b$2,802,00098,107
+100.0%
0.04%
JJSF NewJ & J SNACK FOODS CORP$2,716,00017,888
+100.0%
0.04%
ACHC NewACADIA HEALTHCARE COMPANY IN$2,712,00083,140
+100.0%
0.04%
EL NewLAUDER ESTEE COS INCcl a$2,603,00020,457
+100.0%
0.04%
WFC NewWELLS FARGO CO NEW$2,583,00042,574
+100.0%
0.04%
TUP NewTUPPERWARE BRANDS CORP$2,569,00040,978
+100.0%
0.04%
CMC NewCOMMERCIAL METALS CO$2,189,000102,665
+100.0%
0.03%
AEL NewAMERICAN EQTY INVT LIFE HLD$2,108,00068,604
+100.0%
0.03%
BECN NewBEACON ROOFING SUPPLY INC$1,993,00031,256
+100.0%
0.03%
FSLR NewFIRST SOLAR INC$1,890,00027,988
+100.0%
0.03%
OMF NewONEMAIN HLDGS INC$1,851,00071,246
+100.0%
0.03%
CMP NewCOMPASS MINERALS INTL INC$1,871,00025,909
+100.0%
0.03%
BFAM NewBRIGHT HORIZONS FAM SOL IN D$1,875,00019,943
+100.0%
0.03%
MUR NewMURPHY OIL CORP$1,679,00054,078
+100.0%
0.03%
PRA NewPROASSURANCE CORP$1,693,00029,618
+100.0%
0.03%
CCOI NewCOGENT COMMUNICATIONS HLDGS$1,660,00036,646
+100.0%
0.03%
DK NewDELEK US HLDGS INC NEW$1,656,00047,392
+100.0%
0.03%
HLNE NewHAMILTON LANE INCcl a$1,629,00046,019
+100.0%
0.02%
BAM NewBROOKFIELD ASSET MGMT INCcl a ltd vt sh$1,596,00036,663
+100.0%
0.02%
ZG NewZILLOW GROUP INCcl a$1,578,00038,737
+100.0%
0.02%
VRSK NewVERISK ANALYTICS INC$1,495,00015,573
+100.0%
0.02%
AN NewAUTONATION INC$1,455,00028,350
+100.0%
0.02%
LOCO NewEL POLLO LOCO HLDGS INC$1,403,000141,701
+100.0%
0.02%
ISCA NewINTERNATIONAL SPEEDWAY CORPcl a$1,408,00035,337
+100.0%
0.02%
STRA NewSTRAYER ED INC$1,397,00015,598
+100.0%
0.02%
LRN NewK12 INC$1,381,00086,870
+100.0%
0.02%
BOJA NewBOJANGLES INC$1,433,000121,458
+100.0%
0.02%
CPLA NewCAPELLA EDUCATION COMPANY$1,392,00017,981
+100.0%
0.02%
BJRI NewBJS RESTAURANTS INC$1,403,00038,541
+100.0%
0.02%
RUTH NewRUTHS HOSPITALITY GROUP INC$1,395,00064,439
+100.0%
0.02%
DENN NewDENNYS CORP$1,390,000104,948
+100.0%
0.02%
SONC NewSONIC CORP$1,385,00050,393
+100.0%
0.02%
SKX NewSKECHERS U S A INCcl a$1,345,00035,554
+100.0%
0.02%
PII NewPOLARIS INDS INC$1,363,00010,992
+100.0%
0.02%
TACO NewDEL TACO RESTAURANTS INC$1,246,000102,801
+100.0%
0.02%
HQY NewHEALTHEQUITY INC$1,124,00024,093
+100.0%
0.02%
BLDR NewBUILDERS FIRSTSOURCE INC$1,146,00052,585
+100.0%
0.02%
PEGA NewPEGASYSTEMS INC$1,166,00024,734
+100.0%
0.02%
DFIN NewDONNELLEY FINL SOLUTIONS INC$1,100,00056,450
+100.0%
0.02%
PNK NewPINNACLE ENTMT INC NEW$1,086,00033,180
+100.0%
0.02%
CNNE NewCANNAE HLDGS INC$1,105,00064,857
+100.0%
0.02%
PBCT NewPEOPLES UNITED FINANCIAL INC$1,012,00054,124
+100.0%
0.02%
HNI NewHNI CORP$1,033,00026,771
+100.0%
0.02%
OCLR NewOCLARO INC$1,041,000154,346
+100.0%
0.02%
HP NewHELMERICH & PAYNE INC$1,056,00016,326
+100.0%
0.02%
POOL NewPOOL CORPORATION$955,0007,365
+100.0%
0.02%
JBSS NewSANFILIPPO JOHN B & SON INC$987,00015,599
+100.0%
0.02%
BAP NewCREDICORP LTD$933,0004,499
+100.0%
0.02%
AWI NewARMSTRONG WORLD INDS INC NEW$884,00014,612
+100.0%
0.01%
ARCO NewARCOS DORADOS HOLDINGS INC$902,00087,155
+100.0%
0.01%
KOS NewKOSMOS ENERGY LTD$916,000133,639
+100.0%
0.01%
ENR NewENERGIZER HLDGS INC NEW$886,00018,462
+100.0%
0.01%
BDC NewBELDEN INC$865,00011,204
+100.0%
0.01%
AGRO NewADECOAGRO S A$831,00080,350
+100.0%
0.01%
PCTY NewPAYLOCITY HLDG CORP$802,00016,988
+100.0%
0.01%
RGR NewSTURM RUGER & CO INC$806,00014,429
+100.0%
0.01%
TPIC NewTPI COMPOSITES INC$804,00039,303
+100.0%
0.01%
MULE NewMULESOFT INCcl a$837,00035,972
+100.0%
0.01%
VNTR NewVENATOR MATLS PLC$862,00038,947
+100.0%
0.01%
CROX NewCROCS INC$840,00066,486
+100.0%
0.01%
VSTO NewVISTA OUTDOOR INC$751,00051,559
+100.0%
0.01%
OXM NewOXFORD INDS INC$789,00010,490
+100.0%
0.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$744,00014,459
+100.0%
0.01%
MOV NewMOVADO GROUP INC$782,00024,274
+100.0%
0.01%
SVU NewSUPERVALU INC$744,00034,438
+100.0%
0.01%
ETH NewETHAN ALLEN INTERIORS INC$770,00026,912
+100.0%
0.01%
PJT NewPJT PARTNERS INC$679,00014,888
+100.0%
0.01%
DAR NewDARLING INGREDIENTS INC$694,00038,278
+100.0%
0.01%
SPTN NewSPARTANNASH CO$731,00027,400
+100.0%
0.01%
WMK NewWEIS MKTS INC$724,00017,481
+100.0%
0.01%
KMPR NewKEMPER CORP DEL$683,0009,920
+100.0%
0.01%
LQ NewLA QUINTA HLDGS INC$718,00038,855
+100.0%
0.01%
RRGB NewRED ROBIN GOURMET BURGERS IN$711,00012,609
+100.0%
0.01%
NLS NewNAUTILUS INC$724,00054,204
+100.0%
0.01%
BRSS NewGLOBAL BRASS & COPPR HLDGS I$730,00022,063
+100.0%
0.01%
PLOW NewDOUGLAS DYNAMICS INC$724,00019,162
+100.0%
0.01%
DLPH NewDELPHI TECHNOLOGIES PLC$628,00011,961
+100.0%
0.01%
WAL NewWESTERN ALLIANCE BANCORP$653,00011,546
+100.0%
0.01%
KLXI NewKLX INC$656,0009,614
+100.0%
0.01%
APPF NewAPPFOLIO INC$610,00014,702
+100.0%
0.01%
AYR NewAIRCASTLE LTD$611,00026,128
+100.0%
0.01%
ELY NewCALLAWAY GOLF CO$666,00047,786
+100.0%
0.01%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$634,00068,163
+100.0%
0.01%
DFODQ NewDEAN FOODS CO NEW$671,00058,023
+100.0%
0.01%
FLOW NewSPX FLOW INC$615,00012,923
+100.0%
0.01%
MED NewMEDIFAST INC$600,0008,597
+100.0%
0.01%
ASH NewASHLAND GLOBAL HLDGS INC$606,0008,503
+100.0%
0.01%
IPAR NewINTER PARFUMS INC$590,00013,580
+100.0%
0.01%
C NewCITIGROUP INC$588,0007,903
+100.0%
0.01%
CLX NewCLOROX CO DEL$605,0004,065
+100.0%
0.01%
WIRE NewENCORE WIRE CORP$600,00012,333
+100.0%
0.01%
BBT NewBB&T CORP$575,00011,566
+100.0%
0.01%
BZH NewBEAZER HOMES USA INC$589,00030,665
+100.0%
0.01%
WLH NewLYON WILLIAM HOMEScl a new$553,00019,023
+100.0%
0.01%
CRS NewCARPENTER TECHNOLOGY CORP$533,00010,466
+100.0%
0.01%
ADNT NewADIENT PLC$540,0006,862
+100.0%
0.01%
XYL NewXYLEM INC$521,0007,640
+100.0%
0.01%
AVT NewAVNET INC$513,00012,944
+100.0%
0.01%
QUAD NewQUAD / GRAPHICS INC$543,00024,038
+100.0%
0.01%
AMG NewAFFILIATED MANAGERS GROUP$537,0002,617
+100.0%
0.01%
WAFD NewWASHINGTON FED INC$537,00015,671
+100.0%
0.01%
MGRC NewMCGRATH RENTCORP$535,00011,394
+100.0%
0.01%
TBI NewTRUEBLUE INC$512,00018,625
+100.0%
0.01%
KBAL NewKIMBALL INTL INCcl b$538,00028,836
+100.0%
0.01%
HSII NewHEIDRICK & STRUGGLES INTL IN$488,00019,882
+100.0%
0.01%
LULU NewLULULEMON ATHLETICA INC$510,0006,493
+100.0%
0.01%
NEWR NewNEW RELIC INC$480,0008,318
+100.0%
0.01%
NUVA NewNUVASIVE INC$474,0008,096
+100.0%
0.01%
TYPE NewMONOTYPE IMAGING HOLDINGS IN$440,00018,245
+100.0%
0.01%
ICFI NewICF INTL INC$446,0008,502
+100.0%
0.01%
FOR NewFORESTAR GROUP INC$465,00021,132
+100.0%
0.01%
ELLI NewELLIE MAE INC$428,0004,785
+100.0%
0.01%
COHR NewCOHERENT INC$479,0001,695
+100.0%
0.01%
AOBC NewAMERICAN OUTDOOR BRANDS CORP$468,00036,411
+100.0%
0.01%
TGH NewTEXTAINER GROUP HOLDINGS LTD$383,00017,804
+100.0%
0.01%
PBA NewPEMBINA PIPELINE CORP$395,00010,900
+100.0%
0.01%
ACCO NewACCO BRANDS CORP$361,00029,608
+100.0%
0.01%
RXN NewREXNORD CORP NEW$379,00014,557
+100.0%
0.01%
SODA NewSODASTREAM INTERNATIONAL LTD$379,0005,387
+100.0%
0.01%
ANGI NewANGI HOMESERVICES INC$353,00033,747
+100.0%
0.01%
HCSG NewHEALTHCARE SVCS GRP INC$368,0006,972
+100.0%
0.01%
FIVE NewFIVE BELOW INC$410,0006,187
+100.0%
0.01%
IQV NewIQVIA HLDGS INC$392,0004,009
+100.0%
0.01%
KRA NewKRATON CORPORATION$358,0007,432
+100.0%
0.01%
LKSDQ NewLSC COMMUNICATIONS INC$360,00023,743
+100.0%
0.01%
BH NewBIGLARI HLDGS INC$356,000860
+100.0%
0.01%
NNBR NewNN INC$359,00013,007
+100.0%
0.01%
IRBT NewIROBOT CORP$304,0003,961
+100.0%
0.01%
JRVR NewJAMES RIV GROUP LTD$325,0008,116
+100.0%
0.01%
CFFN NewCAPITOL FED FINL INC$297,00022,126
+100.0%
0.01%
PIR NewPIER 1 IMPORTS INC$294,00070,907
+100.0%
0.01%
PEN NewPENUMBRA INC$330,0003,506
+100.0%
0.01%
UMBF NewUMB FINL CORP$334,0004,646
+100.0%
0.01%
UVE NewUNIVERSAL INS HLDGS INC$322,00011,767
+100.0%
0.01%
IRWD NewIRONWOOD PHARMACEUTICALS INC$291,00019,434
+100.0%
0.01%
GNCIQ NewGNC HLDGS INC$344,00093,102
+100.0%
0.01%
BOX NewBOX INCcl a$342,00016,167
+100.0%
0.01%
TWOU New2U INC$337,0005,225
+100.0%
0.01%
TLRDQ NewTAILORED BRANDS INC$297,00013,623
+100.0%
0.01%
UFCS NewUNITED FIRE GROUP INC$335,0007,349
+100.0%
0.01%
AMSF NewAMERISAFE INC$322,0005,228
+100.0%
0.01%
HRG NewHRG GROUP INC$339,00020,027
+100.0%
0.01%
SAFT NewSAFETY INS GROUP INC$316,0003,931
+100.0%
0.01%
HALO NewHALOZYME THERAPEUTICS INC$292,00014,402
+100.0%
0.01%
OLLI NewOLLIES BARGAIN OUTLT HLDGS I$316,0005,918
+100.0%
0.01%
STC NewSTEWART INFORMATION SVCS COR$313,0007,410
+100.0%
0.01%
NCI NewNAVIGANT CONSULTING INC$341,00017,566
+100.0%
0.01%
XEC NewCIMAREX ENERGY CO$343,0002,811
+100.0%
0.01%
FINL NewFINISH LINE INCcl a$293,00020,174
+100.0%
0.01%
BXS NewBANCORPSOUTH BK TUPELO MISS$351,00011,152
+100.0%
0.01%
EPC NewEDGEWELL PERS CARE CO$327,0005,501
+100.0%
0.01%
GES NewGUESS INC$290,00017,172
+100.0%
0.01%
CUB NewCUBIC CORP$241,0004,095
+100.0%
0.00%
AXON NewAXON ENTERPRISE INC$273,00010,306
+100.0%
0.00%
ESNT NewESSENT GROUP LTD$262,0006,027
+100.0%
0.00%
NOV NewNATIONAL OILWELL VARCO INC$259,0007,184
+100.0%
0.00%
PXD NewPIONEER NAT RES CO$239,0001,382
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$259,0007,807
+100.0%
0.00%
MTH NewMERITAGE HOMES CORP$230,0004,496
+100.0%
0.00%
RCII NewRENT A CTR INC NEW$288,00025,913
+100.0%
0.00%
AEM NewAGNICO EAGLE MINES LTD$261,0005,651
+100.0%
0.00%
CALD NewCALLIDUS SOFTWARE INC$253,0008,822
+100.0%
0.00%
IPCC NewINFINITY PPTY & CAS CORP$280,0002,641
+100.0%
0.00%
TSEM NewTOWER SEMICONDUCTOR LTD$259,0007,623
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$281,0007,468
+100.0%
0.00%
CALM NewCAL MAINE FOODS INC$279,0006,287
+100.0%
0.00%
SPB NewSPECTRUM BRANDS HLDGS INC$240,0002,134
+100.0%
0.00%
CENTA NewCENTRAL GARDEN & PET COcl a non-vtg$280,0007,427
+100.0%
0.00%
OPK NewOPKO HEALTH INC$252,00051,502
+100.0%
0.00%
GG NewGOLDCORP INC NEW$252,00019,792
+100.0%
0.00%
BKE NewBUCKLE INC$274,00011,517
+100.0%
0.00%
KW NewKENNEDY-WILSON HLDGS INC$286,00016,478
+100.0%
0.00%
RUSHA NewRUSH ENTERPRISES INCcl a$272,0005,351
+100.0%
0.00%
CVA NewCOVANTA HLDG CORP$239,00014,138
+100.0%
0.00%
PETS NewPETMED EXPRESS INC$239,0005,242
+100.0%
0.00%
PCRX NewPACIRA PHARMACEUTICALS INC$241,0005,284
+100.0%
0.00%
WING NewWINGSTOP INC$215,0005,520
+100.0%
0.00%
AG NewFIRST MAJESTIC SILVER CORP$193,00028,564
+100.0%
0.00%
TCX NewTUCOWS INC$218,0003,110
+100.0%
0.00%
TRUE NewTRUECAR INC$188,00016,781
+100.0%
0.00%
WETF NewWISDOMTREE INVTS INC$177,00014,072
+100.0%
0.00%
TD NewTORONTO DOMINION BK ONT$213,0003,637
+100.0%
0.00%
TTSH NewTILE SHOP HLDGS INC$162,00016,837
+100.0%
0.00%
ISBC NewINVESTORS BANCORP INC NEW$170,00012,254
+100.0%
0.00%
CAL NewCALERES INC$200,0005,984
+100.0%
0.00%
CBZ NewCBIZ INC$207,00013,398
+100.0%
0.00%
FN NewFABRINET$206,0007,195
+100.0%
0.00%
BOFI NewBOFI HLDG INC$200,0006,699
+100.0%
0.00%
S NewSPRINT CORP$162,00027,439
+100.0%
0.00%
MHLD NewMAIDEN HOLDINGS LTD$196,00029,680
+100.0%
0.00%
PFPT NewPROOFPOINT INC$211,0002,377
+100.0%
0.00%
SFS NewSMART & FINAL STORES INC$160,00018,678
+100.0%
0.00%
OFG NewOFG BANCORP$143,00015,212
+100.0%
0.00%
LSCC NewLATTICE SEMICONDUCTOR CORP$99,00017,042
+100.0%
0.00%
KND NewKINDRED HEALTHCARE INC$138,00014,278
+100.0%
0.00%
CNX NewCNX RESOURCES CORPORATION$155,00010,617
+100.0%
0.00%
FBP NewFIRST BANCORP P R$135,00026,565
+100.0%
0.00%
NYCB NewNEW YORK CMNTY BANCORP INC$146,00011,211
+100.0%
0.00%
VIAV NewVIAVI SOLUTIONS INC$124,00014,202
+100.0%
0.00%
FEYE NewFIREEYE INC$142,00010,019
+100.0%
0.00%
SIRI NewSIRIUS XM HLDGS INC$87,00016,219
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2018-02-14
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-NT2024-02-14
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
13F-NT2021-11-15

View AHL Partners LLP's complete filings history.

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