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 100.0% .

 Value Shares↓ Weighting
TXMD ExitTHERAPEUTICSMD INC$0-11,708
-100.0%
-0.00%
NEO ExitNEOGENOMICS INC$0-11,231
-100.0%
-0.00%
DEPO ExitDEPOMED INC$0-23,682
-100.0%
-0.00%
INSYQ ExitINSYS THERAPEUTICS INC NEW$0-15,622
-100.0%
-0.00%
EXTR ExitEXTREME NETWORKS INC$0-10,924
-100.0%
-0.00%
SCMP ExitSUCAMPO PHARMACEUTICALS INCcl a$0-11,653
-100.0%
-0.00%
KN ExitKNOWLES CORP$0-11,848
-100.0%
-0.00%
SPPI ExitSPECTRUM PHARMACEUTICALS INC$0-10,036
-100.0%
-0.00%
PGNX ExitPROGENICS PHARMACEUTICALS IN$0-19,919
-100.0%
-0.00%
ESND ExitESSENDANT INC$0-11,763
-100.0%
-0.00%
CYH ExitCOMMUNITY HEALTH SYS INC NEW$0-24,199
-100.0%
-0.00%
INVA ExitINNOVIVA INC$0-10,256
-100.0%
-0.00%
CRAY ExitCRAY INC$0-12,670
-100.0%
-0.00%
PLUS ExitEPLUS INC$0-2,531
-100.0%
-0.00%
NI ExitNISOURCE INC$0-8,574
-100.0%
-0.00%
OSIS ExitOSI SYSTEMS INC$0-2,607
-100.0%
-0.00%
MLNX ExitMELLANOX TECHNOLOGIES LTD$0-4,275
-100.0%
-0.00%
LNTH ExitLANTHEUS HLDGS INC$0-14,080
-100.0%
-0.00%
CDE ExitCOEUR MNG INC$0-22,912
-100.0%
-0.00%
EZPW ExitEZCORP INCcl a non vtg$0-25,592
-100.0%
-0.00%
NVCR ExitNOVOCURE LTD$0-11,639
-100.0%
-0.00%
BKH ExitBLACK HILLS CORP$0-3,438
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INCcl a$0-5,534
-100.0%
-0.00%
CAR ExitAVIS BUDGET GROUP$0-5,730
-100.0%
-0.00%
BMRN ExitBIOMARIN PHARMACEUTICAL INC$0-2,893
-100.0%
-0.01%
FNFV ExitFIDELITY NATIONAL FINANCIAL$0-16,719
-100.0%
-0.01%
BMI ExitBADGER METER INC$0-5,605
-100.0%
-0.01%
FOXF ExitFOX FACTORY HLDG CORP$0-7,001
-100.0%
-0.01%
EVBG ExitEVERBRIDGE INC$0-11,365
-100.0%
-0.01%
KEM ExitKEMET CORP$0-12,339
-100.0%
-0.01%
ACLS ExitAXCELIS TECHNOLOGIES INC$0-10,092
-100.0%
-0.01%
HOLI ExitHOLLYSYS AUTOMATION TECHNOLO$0-13,162
-100.0%
-0.01%
CAMP ExitCALAMP CORP$0-12,827
-100.0%
-0.01%
USCR ExitU S CONCRETE INC$0-3,763
-100.0%
-0.01%
SCSC ExitSCANSOURCE INC$0-6,254
-100.0%
-0.01%
NKTR ExitNEKTAR THERAPEUTICS$0-10,577
-100.0%
-0.01%
ADTN ExitADTRAN INC$0-10,651
-100.0%
-0.01%
RDWR ExitRADWARE LTDord$0-16,341
-100.0%
-0.01%
SGRY ExitSURGERY PARTNERS INC$0-28,562
-100.0%
-0.01%
SNX ExitSYNNEX CORP$0-2,201
-100.0%
-0.01%
LPSN ExitLIVEPERSON INC$0-20,777
-100.0%
-0.01%
MITL ExitMITEL NETWORKS CORP$0-32,771
-100.0%
-0.01%
ETR ExitENTERGY CORP NEW$0-4,179
-100.0%
-0.01%
KMT ExitKENNAMETAL INC$0-7,905
-100.0%
-0.01%
LFUS ExitLITTELFUSE INC$0-1,708
-100.0%
-0.01%
MORN ExitMORNINGSTAR INC$0-3,665
-100.0%
-0.01%
UCTT ExitULTRA CLEAN HLDGS INC$0-11,504
-100.0%
-0.01%
AERI ExitAERIE PHARMACEUTICALS INC$0-6,932
-100.0%
-0.01%
SGEN ExitSEATTLE GENETICS INC$0-6,015
-100.0%
-0.01%
ANET ExitARISTA NETWORKS INC$0-1,658
-100.0%
-0.01%
TTD ExitTHE TRADE DESK INC$0-5,206
-100.0%
-0.01%
USPH ExitU S PHYSICAL THERAPY INC$0-5,523
-100.0%
-0.01%
TRMK ExitTRUSTMARK CORP$0-10,967
-100.0%
-0.01%
NANO ExitNANOMETRICS INC$0-13,911
-100.0%
-0.01%
RTEC ExitRUDOLPH TECHNOLOGIES INC$0-15,562
-100.0%
-0.01%
KLIC ExitKULICKE & SOFFA INDS INC$0-18,846
-100.0%
-0.01%
NVMI ExitNOVA MEASURING INSTRUMENTS L$0-14,238
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORP$0-8,743
-100.0%
-0.01%
OFIX ExitORTHOFIX INTL N V$0-7,793
-100.0%
-0.01%
PTLA ExitPORTOLA PHARMACEUTICALS INC$0-7,083
-100.0%
-0.01%
ATEN ExitA10 NETWORKS INC$0-50,194
-100.0%
-0.01%
DIOD ExitDIODES INC$0-13,264
-100.0%
-0.01%
FORM ExitFORMFACTOR INC$0-23,330
-100.0%
-0.01%
IT ExitGARTNER INC$0-3,084
-100.0%
-0.01%
BPMC ExitBLUEPRINT MEDICINES CORP$0-6,003
-100.0%
-0.01%
CNX ExitCONSOL ENERGY INC$0-24,283
-100.0%
-0.01%
SEDG ExitSOLAREDGE TECHNOLOGIES INC$0-14,049
-100.0%
-0.01%
BLUE ExitBLUEBIRD BIO INC$0-3,015
-100.0%
-0.01%
DPLO ExitDIPLOMAT PHARMACY INC$0-19,951
-100.0%
-0.01%
ALKS ExitALKERMES PLC$0-8,087
-100.0%
-0.01%
SJI ExitSOUTH JERSEY INDS INC$0-12,081
-100.0%
-0.01%
MIME ExitMIMECAST LTD$0-14,798
-100.0%
-0.01%
PNW ExitPINNACLE WEST CAP CORP$0-5,054
-100.0%
-0.01%
SAGE ExitSAGE THERAPEUTICS INC$0-7,106
-100.0%
-0.01%
SQ ExitSQUARE INCcl a$0-16,365
-100.0%
-0.01%
CLDR ExitCLOUDERA INC$0-25,410
-100.0%
-0.01%
ITGR ExitINTEGER HLDGS CORP$0-8,665
-100.0%
-0.01%
AGR ExitAVANGRID INC$0-8,873
-100.0%
-0.01%
ANIK ExitANIKA THERAPEUTICS INC$0-7,890
-100.0%
-0.01%
AVXS ExitAVEXIS INC$0-4,898
-100.0%
-0.01%
AGIO ExitAGIOS PHARMACEUTICALS INC$0-6,971
-100.0%
-0.01%
APA ExitAPACHE CORP$0-10,294
-100.0%
-0.01%
AKS ExitAK STL HLDG CORP$0-85,012
-100.0%
-0.01%
COH ExitCOACH INC$0-10,598
-100.0%
-0.01%
CAA ExitCALATLANTIC GROUP INC$0-12,219
-100.0%
-0.01%
ULTA ExitULTA BEAUTY INC$0-2,078
-100.0%
-0.01%
EWBC ExitEAST WEST BANCORP INC$0-7,258
-100.0%
-0.01%
TOWR ExitTOWER INTL INC$0-18,428
-100.0%
-0.01%
QRVO ExitQORVO INC$0-6,907
-100.0%
-0.01%
VIVO ExitMERIDIAN BIOSCIENCE INC$0-34,361
-100.0%
-0.01%
ARA ExitAMERICAN RENAL ASSOCIATES HO$0-33,876
-100.0%
-0.01%
LHCG ExitLHC GROUP INC$0-7,114
-100.0%
-0.01%
INOV ExitINOVALON HLDGS INC$0-28,914
-100.0%
-0.01%
CO ExitCHINA CORD BLOOD CORP$0-45,298
-100.0%
-0.01%
AMD ExitADVANCED MICRO DEVICES INC$0-39,676
-100.0%
-0.01%
PRSC ExitPROVIDENCE SVC CORP$0-9,057
-100.0%
-0.01%
CCRN ExitCROSS CTRY HEALTHCARE INC$0-35,328
-100.0%
-0.01%
ABAX ExitABAXIS INC$0-11,002
-100.0%
-0.01%
QSII ExitQUALITY SYS INC$0-31,447
-100.0%
-0.01%
HSTM ExitHEALTHSTREAM INC$0-20,924
-100.0%
-0.01%
CRVL ExitCORVEL CORP$0-8,946
-100.0%
-0.01%
MPAA ExitMOTORCAR PTS AMER INC$0-17,199
-100.0%
-0.01%
CPSI ExitCOMPUTER PROGRAMS & SYS INC$0-16,941
-100.0%
-0.01%
ALOG ExitANALOGIC CORP$0-5,857
-100.0%
-0.01%
SRI ExitSTONERIDGE INC$0-25,267
-100.0%
-0.01%
SWX ExitSOUTHWEST GAS HOLDINGS INC$0-6,976
-100.0%
-0.01%
MRCY ExitMERCURY SYS INC$0-10,707
-100.0%
-0.01%
ASB ExitASSOCIATED BANC CORP$0-22,793
-100.0%
-0.01%
GTS ExitTRIPLE-S MGMT CORPcl b$0-22,721
-100.0%
-0.01%
ANGO ExitANGIODYNAMICS INC$0-31,493
-100.0%
-0.01%
VRX ExitVALEANT PHARMACEUTICALS INTL$0-39,932
-100.0%
-0.01%
DYN ExitDYNEGY INC NEW DEL$0-54,424
-100.0%
-0.01%
PBH ExitPRESTIGE BRANDS HLDGS INC$0-11,895
-100.0%
-0.01%
BUFF ExitBLUE BUFFALO PET PRODS INC$0-20,939
-100.0%
-0.01%
TSRO ExitTESARO INC$0-4,568
-100.0%
-0.01%
FGEN ExitFIBROGEN INC$0-10,967
-100.0%
-0.01%
D ExitDOMINION ENERGY INC$0-8,190
-100.0%
-0.01%
LSXMK ExitLIBERTY MEDIA CORP DELAWARE$0-14,189
-100.0%
-0.01%
BURL ExitBURLINGTON STORES INC$0-6,534
-100.0%
-0.01%
ATO ExitATMOS ENERGY CORP$0-7,232
-100.0%
-0.01%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-6,037
-100.0%
-0.01%
KAI ExitKADANT INC$0-6,600
-100.0%
-0.01%
BKR ExitBAKER HUGHES A GE COcl a$0-18,443
-100.0%
-0.01%
GTLS ExitCHART INDS INC$0-16,573
-100.0%
-0.01%
AXTA ExitAXALTA COATING SYS LTD$0-22,668
-100.0%
-0.01%
MXL ExitMAXLINEAR INC$0-31,412
-100.0%
-0.01%
JCI ExitJOHNSON CTLS INTL PLC$0-19,420
-100.0%
-0.01%
ACXM ExitACXIOM CORP$0-32,068
-100.0%
-0.01%
NJR ExitNEW JERSEY RES$0-18,154
-100.0%
-0.01%
EXPE ExitEXPEDIA INC DEL$0-5,554
-100.0%
-0.01%
SO ExitSOUTHERN CO$0-17,387
-100.0%
-0.02%
W ExitWAYFAIR INCcl a$0-12,748
-100.0%
-0.02%
KEYS ExitKEYSIGHT TECHNOLOGIES INC$0-19,850
-100.0%
-0.02%
BSFT ExitBROADSOFT INC$0-16,203
-100.0%
-0.02%
IDTI ExitINTEGRATED DEVICE TECHNOLOGY$0-31,192
-100.0%
-0.02%
WTR ExitAQUA AMERICA INC$0-25,839
-100.0%
-0.02%
GDDY ExitGODADDY INCcl a$0-19,001
-100.0%
-0.02%
RNR ExitRENAISSANCERE HOLDINGS LTD$0-6,633
-100.0%
-0.02%
MSEX ExitMIDDLESEX WATER CO$0-22,274
-100.0%
-0.02%
SJW ExitSJW GROUP$0-15,738
-100.0%
-0.02%
ARRY ExitARRAY BIOPHARMA INC$0-71,293
-100.0%
-0.02%
CBS ExitCBS CORP NEWcl b$0-15,512
-100.0%
-0.02%
RNST ExitRENASANT CORP$0-22,754
-100.0%
-0.02%
SNAP ExitSNAP INCcl a$0-67,670
-100.0%
-0.02%
UEPS ExitNET 1 UEPS TECHNOLOGIES INC$0-105,880
-100.0%
-0.02%
MMSI ExitMERIT MED SYS INC$0-24,090
-100.0%
-0.02%
CUDA ExitBARRACUDA NETWORKS INC$0-42,333
-100.0%
-0.02%
IONS ExitIONIS PHARMACEUTICALS INC$0-20,092
-100.0%
-0.02%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-110,773
-100.0%
-0.02%
KMG ExitKMG CHEMICALS INC$0-17,874
-100.0%
-0.02%
UBNT ExitUBIQUITI NETWORKS INC$0-18,945
-100.0%
-0.02%
LEXEA ExitLIBERTY EXPEDIA HOLDINGS$0-19,720
-100.0%
-0.02%
LGND ExitLIGAND PHARMACEUTICALS INC$0-8,162
-100.0%
-0.02%
NEOG ExitNEOGEN CORP$0-14,398
-100.0%
-0.02%
DUK ExitDUKE ENERGY CORP NEW$0-14,314
-100.0%
-0.02%
RDFN ExitREDFIN CORP$0-46,031
-100.0%
-0.02%
TGNA ExitTEGNA INC$0-89,809
-100.0%
-0.02%
BCO ExitBRINKS CO$0-14,822
-100.0%
-0.02%
FE ExitFIRSTENERGY CORP$0-39,334
-100.0%
-0.02%
TROX ExitTRONOX LTD$0-59,626
-100.0%
-0.02%
MKC ExitMCCORMICK & CO INC$0-12,448
-100.0%
-0.02%
OMCL ExitOMNICELL INC$0-25,385
-100.0%
-0.02%
SMTC ExitSEMTECH CORP$0-33,979
-100.0%
-0.02%
DISCA ExitDISCOVERY COMMUNICATNS NEW$0-59,109
-100.0%
-0.02%
HZNP ExitHORIZON PHARMA PLC$0-106,405
-100.0%
-0.02%
COMM ExitCOMMSCOPE HLDG CO INC$0-40,312
-100.0%
-0.02%
ORA ExitORMAT TECHNOLOGIES INC$0-22,086
-100.0%
-0.02%
CLVS ExitCLOVIS ONCOLOGY INC$0-16,707
-100.0%
-0.02%
INCY ExitINCYTE CORP$0-12,133
-100.0%
-0.02%
NTUS ExitNATUS MEDICAL INC DEL$0-38,473
-100.0%
-0.03%
CHD ExitCHURCH & DWIGHT INC$0-30,245
-100.0%
-0.03%
PRAA ExitPRA GROUP INC$0-51,003
-100.0%
-0.03%
TRP ExitTRANSCANADA CORP$0-33,501
-100.0%
-0.03%
GXG ExitGLOBAL X FDSglbx msci colum$0-160,000
-100.0%
-0.03%
AXE ExitANIXTER INTL INC$0-20,674
-100.0%
-0.03%
ROG ExitROGERS CORP$0-13,152
-100.0%
-0.03%
OGE ExitOGE ENERGY CORP$0-50,861
-100.0%
-0.03%
NRG ExitNRG ENERGY INC$0-71,100
-100.0%
-0.03%
CTLT ExitCATALENT INC$0-47,520
-100.0%
-0.03%
AES ExitAES CORP$0-172,721
-100.0%
-0.03%
MDXG ExitMIMEDX GROUP INC$0-162,282
-100.0%
-0.03%
TECH ExitBIO TECHNE CORP$0-16,985
-100.0%
-0.04%
INCR ExitINC RESH HLDGS INCcl a$0-42,864
-100.0%
-0.04%
EXEL ExitEXELIXIS INC$0-94,047
-100.0%
-0.04%
XEL ExitXCEL ENERGY INC$0-48,233
-100.0%
-0.04%
SYNA ExitSYNAPTICS INC$0-60,304
-100.0%
-0.04%
PRGO ExitPERRIGO CO PLC$0-28,701
-100.0%
-0.04%
XRX ExitXEROX CORP$0-72,259
-100.0%
-0.04%
AWK ExitAMERICAN WTR WKS CO INC NEW$0-34,267
-100.0%
-0.05%
MYL ExitMYLAN N V$0-89,229
-100.0%
-0.05%
ED ExitCONSOLIDATED EDISON INC$0-36,144
-100.0%
-0.05%
VRTX ExitVERTEX PHARMACEUTICALS INC$0-19,146
-100.0%
-0.05%
MRC ExitMRC GLOBAL INC$0-168,647
-100.0%
-0.05%
IPG ExitINTERPUBLIC GROUP COS INC$0-147,467
-100.0%
-0.06%
CBM ExitCAMBREX CORP$0-57,107
-100.0%
-0.06%
REGN ExitREGENERON PHARMACEUTICALS$0-7,044
-100.0%
-0.06%
CREE ExitCREE INC$0-112,148
-100.0%
-0.06%
ES ExitEVERSOURCE ENERGY$0-52,501
-100.0%
-0.06%
CPN ExitCALPINE CORP$0-229,829
-100.0%
-0.06%
BG ExitBUNGE LIMITED$0-50,344
-100.0%
-0.06%
CC ExitCHEMOURS CO$0-71,150
-100.0%
-0.06%
VWR ExitVWR CORP$0-115,383
-100.0%
-0.07%
CMS ExitCMS ENERGY CORP$0-84,732
-100.0%
-0.07%
AINV ExitAPOLLO INVT CORP$0-802,263
-100.0%
-0.09%
AEE ExitAMEREN CORP$0-90,658
-100.0%
-0.09%
3106PS ExitDELPHI AUTOMOTIVE PLC$0-53,389
-100.0%
-0.09%
Q ExitQUINTILES IMS HOLDINGS INC$0-56,290
-100.0%
-0.10%
BSV ExitVANGUARD BD INDEX FD INCshort trm bond$0-76,727
-100.0%
-0.11%
WSTC ExitWEST CORP$0-326,672
-100.0%
-0.14%
PEGI ExitPATTERN ENERGY GROUP INCcl a$0-386,815
-100.0%
-0.17%
BKFS ExitBLACK KNIGHT FINL SVCS INCcl a$0-219,914
-100.0%
-0.17%
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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