AHL Partners LLP 13F Holdings · last filed Q4 2017
AHL Partners LLP reported 1,237 securities worth $6.41B in its SEC 13F filing for Q4 2017 (period ended 2017-12-31). Top holdings: LQD (1.42%), EMB (1.36%), HYG (1.08%). Among its top 25 positions this quarter: 1 new, 20 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LQD | ISHARES TR | $91.2M | 1.42% | 750,493 | Added |
| 2 | EMB | ISHARES TR | $87.1M | 1.36% | 750,000 | Added |
| 3 | HYG | ISHARES TR | $69.4M | 1.08% | 795,528 | Trimmed |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $61.6M | 0.96% | 1.3M | Added |
| 5 | EEM | ISHARES TR | $59.5M | 0.93% | 1.3M | Added |
| 6 | JNK | SPDR SERIES TRUST | $51.4M | 0.80% | 1.4M | Trimmed |
| 7 | TIP | ISHARES TR | $43.3M | 0.68% | 379,328 | Added |
| 8 | BKLN | POWERSHARES ETF TRUST II | $36.9M | 0.58% | 1.6M | Added |
| 9 | AGG | ISHARES TR | $27.2M | 0.42% | 248,891 | Added |
| 10 | MAR | MARRIOTT INTL INC NEW | $22.1M | 0.35% | 162,984 | Added |
| 11 | SIX | SIX FLAGS ENTMT CORP NEW | $21.3M | 0.33% | 319,397 | Added |
| 12 | HRB | BLOCK H & R INC | $20.3M | 0.32% | 772,427 | Added |
| 13 | PENN | PENN NATL GAMING INC | $20.0M | 0.31% | 639,498 | Added |
| 14 | TNL | WYNDHAM WORLDWIDE CORP | $20.0M | 0.31% | 172,860 | Added |
| 15 | DNKN | DUNKIN BRANDS GROUP INC | $19.0M | 0.30% | 294,215 | Added |
| 16 | H | HYATT HOTELS CORP | $19.5M | 0.30% | 264,815 | Added |
| 17 | JACK | JACK IN THE BOX INC | $19.2M | 0.30% | 195,485 | Added |
| 18 | TMX | SERVICEMASTER GLOBAL HLDGS I | $19.0M | 0.30% | 370,497 | New |
| 19 | EAT | BRINKER INTL INC | $18.9M | 0.29% | 485,966 | Added |
| 20 | DBC | POWERSHARES DB CMDTY IDX TRA | $17.6M | 0.28% | 1.1M | Added |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | $17.9M | 0.28% | 162,353 | Trimmed |
| 22 | PEP | PEPSICO INC | $17.7M | 0.28% | 147,696 | Added |
| 23 | BA | BOEING CO | $17.1M | 0.27% | 58,016 | Trimmed |
| 24 | DPZ | DOMINOS PIZZA INC | $17.4M | 0.27% | 92,185 | Added |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | $16.6M | 0.26% | 234,683 | Added |
Source: SEC Form 13F filings · as of 2017-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR