AP
AHL Partners LLP Historical SEC 13F Holdings & Archive (Q4 2017)
AHL Partners LLPCIK: 0001598894
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$6.4B
Reporting period: 2017-12-31 · Number of holdings: 1238
AHL Partners LLP disclosed 1238 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $6.4B and a quarterly turnover rate of 59.8%.
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Personality snowflake
- Concentration
- 0.87
- Portfolio Stability
- 59.8
- Momentum
- 94.79
- Sector conviction
- 45.24
- Diversification
- 100
- Sizing Uniformity
- 86.93
AHL Partners LLP's disclosed holdings carry a Herfindahl concentration index of 0.002 — mathematically equivalent to about 457 equally-sized positions, well below its 1238 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 11% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim HYG
-27.7% -$28.3M
Trim EWZ
-65.6% -$25.9M
Trim QNDX
-21.5% -$15.2M
Add MAR
+806.1% $20.1M
Add JACK
+2024.1% $18.2M
Add EMB
+43.0% $26.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 1238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.42% | — | +12.68% | |
| 2 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.36% | +0.27% | +43.02% | |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.08% | -0.67% | -27.75% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.96% | — | +5.16% | |
| 5 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.93% | — | +4.04% | |
| 6 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-Tech | 0.80% | -0.39% | -21.53% | |
| 7 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.68% | — | +1.34% | |
| 8 | ✓ | Powershares | Stock-Other | 0.58% | — | +24.36% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.42% | — | +7.86% | |
| 10 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.35% | +0.31% | +806.12% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | Stock-Other | 0.33% | +0.25% | +324.04% | |
| 12 | HRB | H&r Block Inc | Stock-Consumer Disc | 0.32% | +0.19% | +191.55% | |
| 13 | PENN | Penn Entertainment Inc | Stock-Consumer Disc | 0.31% | +0.27% | +552.20% | |
| 14 | WYNEUR | Wyndham Destinations Inc | Stock-Other | 0.31% | +0.25% | +418.66% | |
| 15 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.30% | +0.23% | +296.47% | |
| 16 | JACK | Jack In THE Box Inc | Stock-Other | 0.30% | +0.28% | +2024.14% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.30% | +0.30% | NEW | |
| 18 | DNKN | Dunkin' Brands Group Inc | Stock-Other | 0.30% | +0.22% | +266.01% | |
| 19 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.29% | +0.23% | +360.75% | |
| 20 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.28% | — | -12.23% | |
| 21 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | +0.19% | +239.46% | |
| 22 | ✓ | Powershares | Stock-Other | 0.28% | — | +96.34% | |
| 23 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.27% | +0.25% | +1215.61% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 0.27% | — | -14.36% | |
| 25 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.26% | +0.16% | +195.75% | |
| 26 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.26% | +0.18% | +245.51% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.26% | +0.21% | +453.49% | |
| 28 | SF9 | Sanderson Farms Inc | Stock-Other | 0.26% | +0.20% | +533.21% | |
| 29 | STT | State Street CORP | Stock-Financials | 0.26% | — | +75.76% | |
| 30 | ICE | Intercontinental Exchange In | Stock-Financials | 0.26% | — | +75.37% | |
| 31 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.25% | +0.19% | +385.68% | |
| 32 | BLMN | Bloomin' Brands Inc | Stock-Other | 0.25% | +0.24% | +2839.39% | |
| 33 | BEN | Franklin Resources Inc | Stock-Financials | 0.25% | — | +112.77% | |
| 34 | CHH | Choice Hotels Intl Inc | Stock-Consumer Disc | 0.25% | — | +156.29% | |
| 35 | SCI | Service CORP International | Stock-Consumer Disc | 0.25% | +0.18% | +292.85% | |
| 36 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.25% | +0.21% | +534.61% | |
| 37 | CBRL | Cracker Barrel Old Country | Stock-Other | 0.25% | +0.22% | +835.36% | |
| 38 | HON | Honeywell International Inc | Stock-Industrials | 0.24% | — | -9.72% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.24% | — | +58.74% | |
| 40 | TRI | Thomson Reuters Corporation | Stock-Industrials | 0.24% | — | +98.81% | |
| 41 | BLKCHF | Blackrock Inc | Stock-Other | 0.24% | — | +60.78% | |
| 42 | AXP | American Express Co | Stock-Financials | 0.24% | — | +81.85% | |
| 43 | ✓ | Buffalo Wild Wings Inc | Stock-Other | 0.24% | +0.22% | +755.49% | |
| 44 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.24% | +0.17% | +304.36% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | +4.27% | |
| 46 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.24% | +0.20% | +684.46% | |
| 47 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.24% | +0.21% | +661.73% | |
| 48 | EME | Emcor Group Inc | Stock-Industrials | 0.23% | — | -12.22% | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.23% | +0.21% | +1199.30% | |
| 50 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.23% | +0.21% | +1170.93% |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
AHL Partners LLP's most significant position changes for 2017-12-31: New buy: Servicemaster Global Holding (SERVUSD); New buy: Hd Supply Holdings Inc (HDSUSD); New buy: Kellanova (KEL); New buy: Nasdaq Inc (NDAQ); New buy: Hilton Grand Vacations Inc (HGV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MAR | Marriott International -cl A | +0.3% | +806.12% | Add |
| 2 | JACK | Jack In THE Box Inc | +0.3% | +2024.14% | Add |
| 3 | EMB | Ishares Jp Morgan Usd Emergi | +0.3% | +43.02% | Add |
| 4 | PENN | Penn Entertainment Inc | +0.3% | +552.20% | Add |
| 5 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +324.04% | Add |
| 6 | WYNEUR | Wyndham Destinations Inc | +0.3% | +418.66% | Add |
| 7 | DPZ | Domino's Pizza Inc | +0.3% | +1215.61% | Add |
| 8 | BLMN | Bloomin' Brands Inc | +0.2% | +2839.39% | Add |
| 9 | EAT | Brinker International Inc | +0.2% | +360.75% | Add |
| 10 | H | Hyatt Hotels CORP - Cl A | +0.2% | +296.47% | Add |
| 11 | DNKN | Dunkin' Brands Group Inc | +0.2% | +266.01% | Add |
| 12 | CBRL | Cracker Barrel Old Country | +0.2% | +835.36% | Add |
| 13 | ✓ | Buffalo Wild Wings Inc | +0.2% | +755.49% | Add |
| 14 | SBUX | Starbucks CORP | +0.2% | +453.49% | Add |
| 15 | GIS | General Mills Inc | +0.2% | +1199.30% | Add |
| 16 | HRL | Hormel Foods CORP | +0.2% | +1170.93% | Add |
| 17 | CAKE | Cheesecake Factory Inc/the | +0.2% | +534.61% | Add |
| 18 | PPC | Pilgrim's Pride CORP | +0.2% | +906.92% | Add |
| 19 | WEN | Wendy's Co/the | +0.2% | +661.73% | Add |
| 20 | SF9 | Sanderson Farms Inc | +0.2% | +533.21% | Add |
| 21 | KO | The Coca-Cola Company | +0.2% | +684.46% | Add |
| 22 | CVSA | Covista Inc | +0.2% | +881.16% | Add |
| 23 | HRB | H&r Block Inc | +0.2% | +191.55% | Add |
| 24 | HSY | Hershey Co/the | +0.2% | +385.68% | Add |
| 25 | PEP | Pepsico Inc | +0.2% | +239.46% | Add |
| 26 | OPLN | Openlane Inc | +0.2% | +1345.96% | Add |
| 27 | DRI | Darden Restaurants Inc | +0.2% | +764.52% | Add |
| 28 | MTN | Vail Resorts Inc | +0.2% | +2659.47% | Add |
| 29 | LVS | Las Vegas Sands CORP | +0.2% | +245.51% | Add |
| 30 | SCI | Service CORP International | +0.2% | +292.85% | Add |
| 31 | TOL | Toll Brothers Inc | +0.2% | +365.49% | Add |
| 32 | TSN | Tyson Foods Inc-cl A | +0.2% | +1246.63% | Add |
| 33 | PCAR | Paccar Inc | +0.2% | +887.98% | Add |
| 34 | LZB | La-z-boy Inc | +0.2% | +479.84% | Add |
| 35 | ADM | Archer-daniels-midland Co | +0.2% | +304.36% | Add |
| 36 | GHC | Graham Holdings Co-class B | +0.2% | +513.82% | Add |
| 37 | MSCI | Msci Inc | +0.2% | +344.60% | Add |
| 38 | PNW | Pinnacle West Capital Corporation | +0.2% | +597.57% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +195.75% | Add |
| 40 | ALB | Albemarle CORP | -0.2% | -71.62% | Trim |
| 41 | ✓ | Agrium Inc | -0.2% | -87.28% | Trim |
| 42 | ATR | Aptargroup Inc | -0.2% | -74.89% | Trim |
| 43 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.4% | -21.53% | Trim |
| 44 | EWZ | Ishares Msci Brazil ETF | -0.5% | -65.56% | Trim |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.7% | -27.75% | Trim |
| 46 | SERVUSD | Servicemaster Global Holding | — | NEW | New buy |
| 47 | HDSUSD | Hd Supply Holdings Inc | — | NEW | New buy |
| 48 | KEL | Kellanova | — | NEW | New buy |
| 49 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 50 | HGV | Hilton Grand Vacations Inc | — | NEW | New buy |
Filing History
FAQ
What is AHL Partners LLP and what type of investor is it?
AHL Partners LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $6.4B, spread across 1238 disclosed positions.
What are AHL Partners LLP's largest equity positions?
Based on the latest 13F filing, AHL Partners LLP's top holdings by market value are:
1. Ishr Ibx Usd Invgd Cb Etf-ui (LQD) — $91.2M (1.4%)
2. Ishares Jp Morgan Usd Emergi (EMB) — $87.1M (1.4%)
3. Ishr Ibx Usd Hiyld Cb Etf-ui (HYG) — $69.4M (1.1%)
4. Vanguard Ftse Emerging Marke (VWO) — $61.6M (1.0%)
5. Ishares Msci Emerging Market (EEM) — $59.5M (0.9%)
What changes did AHL Partners LLP make in its most recent portfolio filing?
In the latest reported quarter, AHL Partners LLP made 50 notable position adjustments: 5 new positions were initiated, 39 existing holdings were added to, 6 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Servicemaster Global Holding (SERVUSD); New buy: Hd Supply Holdings Inc (HDSUSD); New buy: Kellanova (KEL); New buy: Nasdaq Inc (NDAQ); New buy: Hilton Grand Vacations Inc (HGV)
What sectors does AHL Partners LLP focus on?
AHL Partners LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 23.8%
• Information Technology: 17.7%
• Financials: 14.9%
• Industrials: 12.7%
• Consumer Discretionary: 11.8%
• Consumer Staples: 8.0%
Investment Profile
AHL Partners LLP's portfolio is broadly diversified and fast-trading.
Its turnover score has fallen from 93 to 60 over the past 4 quarters — a shift toward longer holding periods.
It has added to its EMB position over the past two quarters (+$37.1M, now $87.1M), while trimming ACH over the same stretch (-$12.7M, still holding $547.0K).
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Developer Access
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REST API
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