$41 Million is the total value of H2O AM LLP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Sell | GENERAL MTRS CO | $4,627,000 | +6.0% | 111,119 | -24.7% | 11.28% | +57.9% |
| F | Sell | FORD MTR CO DEL | $3,132,000 | +20.1% | 356,337 | -9.0% | 7.63% | +79.1% |
| EMR | Sell | EMERSON ELEC CO | $2,447,000 | -1.3% | 30,442 | -19.5% | 5.96% | +47.1% |
| PFE | Sell | PFIZER INC | $2,302,000 | -31.0% | 62,540 | -31.2% | 5.61% | +2.9% |
| ORCL | Sell | ORACLE CORP | $2,269,000 | -34.6% | 35,070 | -39.6% | 5.53% | -2.5% |
| PLUG | PLUG POWER INC | $1,412,000 | +152.6% | 41,626 | 0.0% | 3.44% | +276.5% | |
| TWTR | Sell | TWITTER INC | $1,296,000 | -51.8% | 23,942 | -60.4% | 3.16% | -28.1% |
| T | Buy | AT&T INC | $1,246,000 | +0.9% | 55,831 | +28.8% | 3.04% | +50.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,060,000 | -47.7% | 4,020 | -60.1% | 2.58% | -22.1% |
| MS | Sell | MORGAN STANLEY | $957,000 | -37.7% | 13,970 | -56.0% | 2.33% | -7.1% |
| ENS | Sell | ENERSYS | $922,000 | +18.5% | 11,099 | -4.2% | 2.25% | +76.7% |
| CIEN | CIENA CORP | $906,000 | +33.0% | 17,151 | 0.0% | 2.21% | +98.4% | |
| GE | Buy | GENERAL ELECTRIC CO | $826,000 | +98.1% | 76,410 | +14.0% | 2.01% | +195.2% |
| LEN | Sell | LENNAR CORPcl a | $820,000 | -16.5% | 10,758 | -10.4% | 2.00% | +24.5% |
| DHI | Sell | D R HORTON INC | $722,000 | -21.1% | 10,471 | -13.4% | 1.76% | +17.6% |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $629,000 | +25.0% | 443,000 | 0.0% | 1.53% | +86.5% | ||
| New | PINDUODUO INCnote 12/0 | $601,000 | – | 486,000 | +100.0% | 1.46% | – | |
| TDOC | New | TELADOC HEALTH INC | $563,000 | – | 2,815 | +100.0% | 1.37% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $551,000 | – | 6,718 | +100.0% | 1.34% | – |
| WHR | Buy | WHIRLPOOL CORP | $511,000 | +23.1% | 2,827 | +25.4% | 1.24% | +83.6% |
| CMC | New | COMMERCIAL METALS CO | $468,000 | – | 22,781 | +100.0% | 1.14% | – |
| NVR | Sell | NVR INC | $461,000 | -8.2% | 113 | -8.1% | 1.12% | +36.8% |
| PHM | Sell | PULTE GROUP INC | $435,000 | -13.9% | 10,097 | -7.4% | 1.06% | +28.3% |
| BMY | BRISTOL-MYERS SQUIBB CO | $410,000 | +3.0% | 6,602 | 0.0% | 1.00% | +53.5% | |
| CRM | Buy | SALESFORCE COM INC | $391,000 | -11.5% | 2,259 | +28.4% | 0.95% | +31.8% |
| FORTIVE CORPnote 0.875% 2/1 | $390,000 | +2.6% | 378,000 | 0.0% | 0.95% | +53.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/0 | $380,000 | +20.6% | 290,000 | 0.0% | 0.93% | +79.8% | ||
| AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $374,000 | -4.6% | 302,000 | 0.0% | 0.91% | +42.1% | ||
| TWITTER INCnote 0.250% 6/1 | $367,000 | +9.2% | 302,000 | 0.0% | 0.89% | +62.8% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $336,000 | -3.7% | 301,000 | 0.0% | 0.82% | +43.4% | ||
| BLDP | BALLARD PWR SYS INC NEW | $335,000 | +48.2% | 11,245 | 0.0% | 0.82% | +121.1% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $319,000 | – | 261,000 | +100.0% | 0.78% | – | |
| RL | Sell | RALPH LAUREN CORPcl a | $318,000 | -0.3% | 3,073 | -34.4% | 0.78% | +48.8% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $317,000 | +16.1% | 247,000 | 0.0% | 0.77% | +73.1% | ||
| IQIYI INCnote 2.000% 4/0 | $305,000 | -1.3% | 321,000 | 0.0% | 0.74% | +47.1% | ||
| PRICELINE GRP INCnote 0.900% 9/1 | $290,000 | +9.4% | 247,000 | 0.0% | 0.71% | +63.3% | ||
| IPG | INTERPUBLIC GROUP COS INC | $280,000 | +41.4% | 11,888 | 0.0% | 0.68% | +110.5% | |
| MET | METLIFE INC | $277,000 | +25.9% | 5,908 | 0.0% | 0.68% | +87.5% | |
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $276,000 | +34.0% | 213,000 | 0.0% | 0.67% | +99.7% | ||
| PROOFPOINT INCnote 0.250% 8/1 | $271,000 | +12.4% | 242,000 | 0.0% | 0.66% | +67.5% | ||
| CAH | CARDINAL HEALTH INC | $260,000 | +14.0% | 4,849 | 0.0% | 0.63% | +70.0% | |
| New | INSULET CORPnote 0.375% 9/0 | $260,000 | – | 200,000 | +100.0% | 0.63% | – | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $258,000 | +18.3% | 185,000 | 0.0% | 0.63% | +76.7% | ||
| VOYA | VOYA FINANCIAL INC | $255,000 | +22.6% | 4,332 | 0.0% | 0.62% | +82.6% | |
| TOL | Sell | TOLL BROTHERS INC | $243,000 | -26.8% | 5,589 | -18.0% | 0.59% | +9.0% |
| New | SHOPIFY INCnote 0.125%11/0 | $234,000 | – | 199,000 | +100.0% | 0.57% | – | |
| ZYNGA INCnote 0.250% 6/0 | $227,000 | +5.1% | 170,000 | 0.0% | 0.55% | +56.7% | ||
| LULU | LULULEMON ATHLETICA INC | $221,000 | +5.7% | 634 | 0.0% | 0.54% | +57.6% | |
| ILLUMINA INCnote 8/1 | $219,000 | +5.3% | 196,000 | 0.0% | 0.53% | +57.1% | ||
| PCAR | Sell | PACCAR INC | $214,000 | -27.7% | 2,484 | -28.5% | 0.52% | +7.6% |
| New | TWITTER INCnote 1.000% 9/1 | $211,000 | – | 206,000 | +100.0% | 0.51% | – | |
| M | Buy | MACYS INC | $197,000 | +131.8% | 17,468 | +17.5% | 0.48% | +245.3% |
| IQIYI INCnote 3.750%12/0 | $189,000 | -7.4% | 188,000 | 0.0% | 0.46% | +38.4% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $179,000 | +10.5% | 130,000 | 0.0% | 0.44% | +64.5% | ||
| LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $177,000 | +17.2% | 136,000 | 0.0% | 0.43% | +74.5% | ||
| New | FIREEYE INCnote 0.875% 6/0 | $177,000 | – | 147,000 | +100.0% | 0.43% | – | |
| NUVASIVE INCnote 2.250% 3/1 | $163,000 | -1.8% | 161,000 | 0.0% | 0.40% | +46.5% | ||
| NRG ENERGY INCdbcv 2.750% 6/0 | $161,000 | +8.8% | 141,000 | 0.0% | 0.39% | +62.0% | ||
| WEN | WENDYS CO | $158,000 | -1.9% | 7,220 | 0.0% | 0.38% | +46.4% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $155,000 | – | 139,000 | +100.0% | 0.38% | – | |
| New | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $149,000 | – | 139,000 | +100.0% | 0.36% | – | |
| ABBV | Sell | ABBVIE INC | $148,000 | -34.5% | 1,383 | -46.4% | 0.36% | -2.2% |
| VTRS | New | VIATRIS INC | $145,000 | – | 7,760 | +100.0% | 0.35% | – |
| New | HERBALIFE LTDnote 2.625% 3/1 | $137,000 | – | 134,000 | +100.0% | 0.33% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $134,000 | – | 111,000 | +100.0% | 0.33% | – | |
| HXL | Sell | HEXCEL CORP NEW | $127,000 | -33.9% | 2,618 | -54.1% | 0.31% | -1.6% |
| MDC | Sell | M D C HLDGS INC | $119,000 | -7.0% | 2,450 | -9.9% | 0.29% | +38.8% |
| MTH | Sell | MERITAGE HOMES CORP | $100,000 | -33.3% | 1,212 | -10.6% | 0.24% | -0.4% |
| TPH | Sell | TRI POINTE GROUP INC | $97,000 | -26.5% | 5,618 | -23.1% | 0.24% | +9.3% |
| KHC | KRAFT HEINZ CO | $94,000 | +16.0% | 2,712 | 0.0% | 0.23% | +73.5% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $89,000 | -28.2% | 55,431 | 0.0% | 0.22% | +6.9% | |
| KBH | Sell | KB HOME | $79,000 | -34.7% | 2,352 | -25.6% | 0.19% | -3.0% |
| CREE | Sell | CREE INC | $71,000 | -58.7% | 667 | -75.3% | 0.17% | -38.4% |
| HPE | HEWLETT PACKARD ENTERPRISE C | $66,000 | +26.9% | 5,564 | 0.0% | 0.16% | +89.4% | |
| IP | INTERNATIONAL PAPER CO | $59,000 | +22.9% | 1,178 | 0.0% | 0.14% | +84.6% | |
| CMS | New | CMS ENERGY CORP | $59,000 | – | 962 | +100.0% | 0.14% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $56,000 | +3.7% | 445 | 0.0% | 0.14% | +54.5% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $55,000 | -9.8% | 1,296 | -26.8% | 0.13% | +34.0% |
| LNT | New | ALLIANT ENERGY CORP | $51,000 | – | 989 | +100.0% | 0.12% | – |
| AYI | Sell | ACUITY BRANDS INC | $48,000 | -32.4% | 400 | -42.9% | 0.12% | +0.9% |
| ITRI | Sell | ITRON INC | $48,000 | -12.7% | 501 | -44.3% | 0.12% | +30.0% |
| DISH | DISH NETWORK CORPORATIONcl a | $40,000 | +11.1% | 1,245 | 0.0% | 0.10% | +64.4% | |
| HOG | Sell | HARLEY DAVIDSON INC | $38,000 | -2.6% | 1,044 | -34.8% | 0.09% | +45.3% |
| BWA | Sell | BORGWARNER INC | $27,000 | -46.0% | 700 | -46.2% | 0.07% | -19.5% |
| IRM | IRON MTN INC NEW | $15,000 | +7.1% | 507 | 0.0% | 0.04% | +60.9% | |
| NWL | NEWELL BRANDS INC | $13,000 | +30.0% | 602 | 0.0% | 0.03% | +100.0% | |
| CNP | CENTERPOINT ENERGY INC | $13,000 | +18.2% | 583 | 0.0% | 0.03% | +77.8% | |
| PPL | PPL CORP | $4,000 | 0.0% | 133 | 0.0% | 0.01% | +42.9% | |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $1,000 | -94.1% | 52 | -92.3% | 0.00% | -92.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | 3,000 | +100.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $0 | -100.0% | 1,000 | +852.4% | 0.00% | -100.0% |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $0 | – | 7,000 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $0 | – | 10,000 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 40,000 | +100.0% | 0.00% | – |
| AMWL | New | AMERICAN WELL CORPcl a | $0 | – | 22,500 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO | $0 | – | 6,000 | +100.0% | 0.00% | – |
| TSLA | New | TESLA INC | $0 | – | 1,150 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 7,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | 20,000 | +100.0% | 0.00% | – |
| WAB | Sell | WABTEC | $0 | – | 1 | -50.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $0 | – | 30,000 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -142,000 | -100.0% | -0.31% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -170,000 | -100.0% | -0.34% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -167,000 | -100.0% | -0.40% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -277,000 | -100.0% | -0.60% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -331,000 | -100.0% | -0.75% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,756 | -100.0% | -1.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,200 | -100.0% | -1.09% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -565,000 | -100.0% | -1.22% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,512 | -100.0% | -1.32% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -1.70% | – | |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -143,630 | -100.0% | -2.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,821 | -100.0% | -3.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -158,752 | -100.0% | -4.26% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -7.71% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -100,000 | -100.0% | -8.73% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORACLE CORP COM | 9 | Q4 2020 | 9.0% |
| GENERAL MTRS CO | 9 | Q4 2020 | 11.3% |
| PFIZER INC | 9 | Q4 2020 | 7.5% |
| AT&T INC | 9 | Q4 2020 | 6.7% |
| FORD MTR CO DEL | 9 | Q4 2020 | 7.6% |
| EMERSON ELECTRIC CO | 9 | Q4 2020 | 6.0% |
| GOLDMAN SACHS GROUP INC | 9 | Q4 2020 | 3.9% |
| TWITTER INC | 9 | Q4 2020 | 4.4% |
| DR HORTON INC | 9 | Q4 2020 | 3.7% |
| LENNAR CORP COM | 9 | Q4 2020 | 3.2% |
View H2O AM LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-02-12 |
| 13F-HR | 2020-11-12 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-15 |
| 13F-HR | 2019-02-14 |
View H2O AM LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.