2017 Q4 Portfolio Activity
In 2017 Q4, AHL Partners LLP maintained a portfolio of 1446 distinct positions. The most significant new addition was SERVICEMASTER GLOBAL HLDGS I, now representing 0.30% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 5805.2%. Conversely, AHL Partners LLP completely exited their position in SPDR SERIES TRUST.
Position History
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Total Positions
1446
Quarter
2017 Q4
Top Holding
LQD (1.4%)
Top 10 Concentration
8.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1446
AHL Partners LLP Full Holdings List — 2017 Q4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LQD
ISHARES TR
|
ETF | 1.42% | 1.44% |
#1
1
Prev: #2
|
4.6 |
—
|
84,462 | 12.7% |
P
S
|
750,493 | $91,230,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 1.36% | 1.09% |
#2
2
Prev: #4
|
4.5 |
—
|
225,584 | 43.0% |
P
S
|
750,000 | $87,075,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HYG
ISHARES TR
|
ETF | 1.08% | 1.75% |
#3
2
Prev: #1
|
1.4 |
—
|
-305,472 | -27.7% |
P
S
|
795,528 | $69,418,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.96% | 0.99% |
#4
1
Prev: #5
|
2.9 |
—
|
65,907 | 5.2% |
P
S
|
1,342,220 | $61,621,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.93% | 0.97% |
#5
1
Prev: #6
|
1.4 |
—
|
49,042 | 4.0% |
P
S
|
1,263,635 | $59,542,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
SPDR SERIES TRU...
|
|
Unknown | 0.80% | 1.19% |
#6
3
Prev: #3
|
0.3 |
—
|
-383,793 | -21.5% |
P
S
|
1,398,467 | $51,352,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
TIP
ISHARES TR
|
ETF | 0.68% | 0.76% |
#7
Prev: #7
|
0.8 |
—
|
5,022 | 1.3% |
P
S
|
379,328 | $43,274,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
POWERSHARES ETF...
|
|
ETF | 0.58% | 0.53% |
#8
1
Prev: #9
|
2.7 |
—
|
313,955 | 24.4% |
P
S
|
1,602,810 | $36,929,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 0.42% | 0.45% |
#9
1
Prev: #10
|
2.2 |
—
|
18,133 | 7.9% |
P
S
|
248,891 | $27,211,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.35% | 0.04% |
#10
663
Prev: #673
|
3.1 |
—
|
144,997 | 806.1% |
P
S
|
162,984 | $22,122,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SIX
SIX FLAGS ENTMT...
|
Unknown | 0.33% | 0.08% |
#11
414
Prev: #425
|
3.1 |
—
|
244,074 | 324.0% |
P
S
|
319,397 | $21,262,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.32% | 0.13% |
#12
283
Prev: #295
|
3.1 |
—
|
507,485 | 191.5% |
P
S
|
772,427 | $20,253,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PENN
PENN NATL GAMIN...
|
Consumer Cyclical | 0.31% | 0.04% |
#13
615
Prev: #628
|
3.1 |
—
|
541,446 | 552.2% |
P
S
|
639,498 | $20,036,000 | 2017 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WYN
WYNDHAM WORLDWI...
|
Unknown | 0.31% | 0.06% |
#14
476
Prev: #490
|
3.1 |
—
|
139,532 | 418.7% |
P
S
|
172,860 | $20,030,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
H
HYATT HOTELS CO...
|
Consumer Cyclical | 0.30% | 0.07% |
#15
426
Prev: #441
|
3.1 |
—
|
198,022 | 296.5% |
P
S
|
264,815 | $19,475,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
JACK
JACK IN THE BOX...
|
Consumer Cyclical | 0.30% | 0.02% |
#16
881
Prev: #897
|
3.1 |
—
|
186,282 | 2024.1% |
P
S
|
195,485 | $19,179,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SERV
SERVICEMASTER G...
|
Industrials | 0.30% | — |
#17
Prev: #—
|
3.6 |
—
|
370,497 | — |
NEW
|
370,497 | $18,995,000 | 2015 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
DNKN
DUNKIN BRANDS G...
|
Unknown | 0.30% | 0.08% |
#18
419
Prev: #437
|
3.1 |
—
|
213,831 | 266.0% |
P
S
|
294,215 | $18,968,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EAT
BRINKER INTL IN...
|
Consumer Cyclical | 0.29% | 0.06% |
#19
485
Prev: #504
|
3.1 |
—
|
380,494 | 360.8% |
P
S
|
485,966 | $18,875,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LYB
LYONDELLBASELL ...
|
Basic Materials | 0.28% | 0.33% |
#20
9
Prev: #11
|
0.6 |
—
|
-22,631 | -12.2% |
P
S
|
162,353 | $17,910,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.28% | 0.09% |
#21
393
Prev: #414
|
3.1 |
—
|
104,187 | 239.5% |
P
S
|
147,696 | $17,712,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
POWERSHARES DB ...
|
|
Bond/Debt | 0.28% | 0.15% |
#22
211
Prev: #233
|
3.1 |
—
|
520,851 | 96.3% |
P
S
|
1,061,517 | $17,632,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.27% | 0.02% |
#23
758
Prev: #781
|
3.1 |
—
|
85,178 | 1215.6% |
P
S
|
92,185 | $17,419,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.27% | 0.31% |
#24
12
Prev: #12
|
0.6 |
—
|
-9,730 | -14.4% |
P
S
|
58,016 | $17,109,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.26% | 0.10% |
#25
333
Prev: #358
|
3.1 |
—
|
94,166 | 195.8% |
P
S
|
142,271 | $16,970,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.26% | 0.08% |
#26
402
Prev: #428
|
3.1 |
—
|
173,395 | 245.5% |
P
S
|
244,021 | $16,957,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.26% | 0.05% |
#27
528
Prev: #555
|
3.1 |
—
|
241,731 | 453.5% |
P
S
|
295,036 | $16,944,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SF.SW
SANDERSON FARMS...
|
Unknown | 0.26% | 0.06% |
#28
504
Prev: #532
|
3.1 |
—
|
102,760 | 533.2% |
P
S
|
122,032 | $16,936,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
STT
STATE STR CORP
|
Financial Services | 0.26% | 0.17% |
#29
168
Prev: #197
|
3.1 |
—
|
73,606 | 75.8% |
P
S
|
170,769 | $16,669,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ICE
INTERCONTINENTA...
|
Financial Services | 0.26% | 0.16% |
#30
171
Prev: #201
|
3.1 |
—
|
100,864 | 75.4% |
P
S
|
234,683 | $16,559,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.25% | 0.06% |
#31
491
Prev: #522
|
3.1 |
—
|
113,748 | 385.7% |
P
S
|
143,241 | $16,259,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BLMN
BLOOMIN BRANDS ...
|
Consumer Cyclical | 0.25% | 0.01% |
#32
1046
Prev: #1078
|
3.1 |
—
|
733,811 | 2839.4% |
P
S
|
759,655 | $16,211,000 | 2015 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BEN
FRANKLIN RES IN...
|
Financial Services | 0.25% | 0.14% |
#33
226
Prev: #259
|
3.1 |
—
|
196,278 | 112.8% |
P
S
|
370,333 | $16,046,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CHH
CHOICE HOTELS I...
|
Consumer Cyclical | 0.25% | 0.09% |
#34
360
Prev: #394
|
3.1 |
—
|
125,977 | 156.3% |
P
S
|
206,580 | $16,030,000 | 2016 Q2 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
SCI
SERVICE CORP IN...
|
Consumer Cyclical | 0.25% | 0.07% |
#35
434
Prev: #469
|
3.1 |
—
|
317,555 | 292.9% |
P
S
|
425,990 | $15,898,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CAKE
CHEESECAKE FACT...
|
Consumer Cyclical | 0.25% | 0.04% |
#36
610
Prev: #646
|
3.1 |
—
|
277,019 | 534.6% |
P
S
|
328,836 | $15,844,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 0.25% | 0.03% |
#37
702
Prev: #739
|
3.1 |
—
|
88,941 | 835.4% |
P
S
|
99,588 | $15,823,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.24% | 0.29% |
#38
19
Prev: #19
|
0.6 |
—
|
-10,983 | -9.7% |
P
S
|
102,003 | $15,643,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 0.24% | 0.15% |
#39
181
Prev: #220
|
3.1 |
—
|
34,005 | 58.7% |
P
S
|
91,897 | $15,574,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
N/A
THOMSON REUTERS...
|
|
Unknown | 0.24% | 0.15% |
#40
198
Prev: #238
|
3.1 |
—
|
176,511 | 98.8% |
P
S
|
355,152 | $15,481,000 | — | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | ||
|
BLK
BLACKROCK INC
|
Financial Services | 0.24% | 0.15% |
#41
189
Prev: #230
|
3.1 |
—
|
11,382 | 60.8% |
P
S
|
30,108 | $15,467,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.24% | 0.14% |
#42
221
Prev: #263
|
3.1 |
—
|
69,456 | 81.8% |
P
S
|
154,317 | $15,325,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
BWLD
BUFFALO WILD WI...
|
Unknown | 0.24% | 0.02% |
#43
787
Prev: #830
|
3.1 |
—
|
86,368 | 755.5% |
P
S
|
97,800 | $15,291,000 | 2016 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.24% | 0.07% |
#44
410
Prev: #454
|
3.1 |
—
|
285,326 | 304.4% |
P
S
|
379,073 | $15,193,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.24% | 0.25% |
#45
6
Prev: #51
|
0.6 |
—
|
7,845 | 4.3% |
P
S
|
191,557 | $15,135,000 | 2015 Q1 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
WEN
WENDYS CO
|
Consumer Cyclical | 0.24% | 0.03% |
#46
644
Prev: #690
|
3.1 |
—
|
797,323 | 661.7% |
P
S
|
917,813 | $15,071,000 | 2014 Q4 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
CCEP
COCA COLA EUROP...
|
Consumer Defensive | 0.24% | 0.04% |
#47
624
Prev: #671
|
3.1 |
—
|
329,980 | 684.5% |
P
S
|
378,190 | $15,071,000 | 2017 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.23% | 0.26% |
#48
5
Prev: #43
|
0.6 |
—
|
-25,394 | -12.2% |
P
S
|
182,493 | $14,919,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Consumer Defensive | 0.23% | 0.02% |
#49
833
Prev: #882
|
3.1 |
—
|
231,956 | 1199.3% |
P
S
|
251,297 | $14,899,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) | |||
|
HRL
HORMEL FOODS CO...
|
Consumer Defensive | 0.23% | 0.02% |
#50
823
Prev: #873
|
3.1 |
—
|
373,785 | 1170.9% |
P
S
|
405,707 | $14,763,000 | 2014 Q3 | 13F Filing | 2017-12-31 | 2018-02-14 (Est.) |
Showing 1-50 of 1446 holdings