H2O AM LLP holdings history

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282 is the total number of securities H2O AM LLP has owned. The longest H2O AM LLP has owned a single stock is 9 quarters.

H2O AM LLP historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
ORCL ORACLE CORP COM993.40%5.52%8.98%Q4 2018Q4 20209
GM GENERAL MTRS CO991.86%5.34%11.28%Q4 2018Q4 20209
PFE PFIZER INC991.91%4.10%7.48%Q4 2018Q4 20209
T AT&T INC991.84%3.71%6.73%Q4 2018Q4 20209
F FORD MTR CO DEL991.50%3.00%7.63%Q4 2018Q4 20209
EMR EMERSON ELECTRIC CO990.76%2.98%5.96%Q4 2018Q4 20209
GS GOLDMAN SACHS GROUP INC991.62%2.56%3.88%Q4 2018Q4 20209
TWTR TWITTER INC991.10%2.26%4.39%Q4 2018Q4 20209
DHI DR HORTON INC990.62%1.89%3.72%Q4 2018Q4 20209
LEN LENNAR CORP COM990.61%1.76%3.16%Q4 2018Q4 20209
MET METLIFE INC990.11%1.57%4.43%Q4 2018Q4 20209
CIEN CIENA CORP990.69%1.25%2.21%Q4 2018Q4 20209
CRM SALESFORCE.COM INC990.56%1.15%2.28%Q4 2018Q4 20209
MS MORGAN STANLEY990.20%1.09%2.51%Q4 2018Q4 20209
PHM PULTE GROUP INC990.35%1.01%1.86%Q4 2018Q4 20209
WEN WENDY'S COMPANY (THE)990.26%0.94%2.09%Q4 2018Q4 20209
VOYA VOYA FINL INC990.34%0.84%1.63%Q4 2018Q4 20209
WHR WHIRLPOOL CORP990.31%0.72%1.24%Q4 2018Q4 20209
GE GENERAL ELECTRIC CO USD990.31%0.70%2.01%Q4 2018Q4 20209
TOL TOLL BROTHERS INC990.18%0.65%1.13%Q4 2018Q4 20209
ILMN ILLUMINA INC990.00%0.53%2.57%Q4 2018Q4 20209
KBH KB HOME990.08%0.30%0.59%Q4 2018Q4 20209
HXL HEXCEL CORPORATION990.16%0.26%0.36%Q4 2018Q4 20209
TPH TRI POINTE HOMES INC990.09%0.25%0.48%Q4 2018Q4 20209
TMHC TAYLOR MORRISON HOME C...990.00%0.23%0.55%Q4 2018Q4 20209
CREE CREE INC990.05%0.12%0.28%Q4 2018Q4 20209
TMUS TMOBILE US INC880.60%2.66%5.14%Q4 2018Q3 20208
NTAP NETWORK APPLIANCE INC880.70%1.00%1.57%Q4 2018Q3 20208
MTH MERITAGE HOMES CORP880.09%0.25%0.40%Q1 2019Q4 20208
MDC MDC HOLDINGS INC880.09%0.23%0.38%Q1 2019Q4 20208
M MACYS INC.880.10%0.19%0.48%Q1 2019Q4 20208
VZ VERIZON COMMUNICATIONS...772.12%4.37%6.94%Q4 2018Q2 20207
GOOGL ALPHABET INC771.31%3.20%4.81%Q4 2018Q2 20207
PRU PRUDENTIAL FINL INC770.10%2.17%5.24%Q4 2018Q2 20207
FB FACEBOOK INC-A770.99%1.54%2.10%Q4 2018Q2 20207
BMY BRISTOL-MYERS SQUIBB CO520.10%0.50%1.00%Q4 2018Q4 20207
AKAM AKAMAI TECHNOLOGIES INC770.19%0.46%0.84%Q4 2018Q2 20207
HLI HOULIHAN LOKEY INC661.26%1.74%2.23%Q1 2019Q2 20206
LAZ LAZARD LTD661.24%1.72%2.36%Q1 2019Q2 20206
REGN REGENERON PHARMACEUTIC...660.48%1.72%2.77%Q4 2018Q1 20206
EVR EVERCORE INC661.21%1.48%1.66%Q1 2019Q2 20206
BIIB BIOGEN INC660.81%1.45%2.89%Q4 2018Q1 20206
NKE NIKE INC CLASS B COM NPV420.90%1.25%1.82%Q4 2018Q2 20206
NVR NVR INC660.56%1.22%2.30%Q3 2019Q4 20206
GILD GILEAD SCIENCES INC.660.29%0.92%2.56%Q4 2018Q1 20206
ENS ENERSYS660.04%0.87%2.25%Q3 2019Q4 20206
PLUG PLUG POWER INC660.03%0.84%3.44%Q3 2019Q4 20206
VRTX VERTEX PHARMACEUTICALS...660.47%0.77%1.19%Q4 2018Q1 20206
PALO ALTO NETWORKS INC660.00%0.58%1.53%Q3 2019Q4 20206
DAL DELTA AIR LINES INC DEL660.20%0.30%0.43%Q4 2018Q1 20206
UAL UNITED CONTINENTAL HOL...660.06%0.25%0.35%Q4 2018Q1 20206
MNST MONSTER BEVERAGE CORP NEW510.11%0.25%0.52%Q4 2018Q2 20206
AAL AMERICAN AIRLS GROUP INC660.13%0.18%0.23%Q4 2018Q1 20206
BK BANK OF NEW YORK MELLO...310.05%0.15%0.43%Q4 2018Q4 20206
ITRI ITRON INC660.09%0.11%0.12%Q3 2019Q4 20206
AYI ACUITY BRANDS INC660.07%0.09%0.12%Q3 2019Q4 20206
WAB WABTEC CORP660.00%0.00%0.03%Q3 2019Q4 20206
NFLX NETFLIX INC550.28%1.09%1.77%Q1 2019Q1 20205
BG BUNGE LTD550.65%0.90%1.32%Q4 2018Q4 20195
S SPRINT SERIES -1-550.63%0.88%1.19%Q4 2018Q4 20195
TWITTER INC410.20%0.64%1.23%Q2 2019Q4 20205
EXACT SCIENCES CORP410.12%0.51%1.22%Q2 2019Q4 20205
LVGO LIVONGO HEALTH INC550.08%0.36%1.09%Q3 2019Q3 20205
BLDP BALLARD PWR SYS INC NEW320.02%0.34%0.82%Q2 2019Q4 20205
JAZZ INVESTMENTS I LTD310.12%0.29%0.62%Q2 2019Q4 20205
BMYRT BRISTOL-MYERS SQUIBB CO550.03%0.17%0.22%Q4 2019Q4 20205
TSLA TESLA INC410.00%0.08%0.19%Q3 2019Q4 20205
ATUS ALTICE USA INC- A410.01%0.06%0.12%Q4 2018Q1 20205
DISH DISH NETWORK CORPORATION550.01%0.05%0.10%Q4 2019Q4 20205
AAPL APPLE INC / EX - APPLE...212.00%6.59%16.24%Q4 2018Q2 20204
AMGN AMGEN INC210.65%1.98%3.04%Q4 2018Q2 20204
DIS DISNEY WALT CO441.32%1.54%1.71%Q4 2019Q3 20204
CELG CELGENE CORP440.61%1.36%2.42%Q4 2018Q3 20194
NLOK NORTONLIFELOCK INC310.00%1.21%1.92%Q4 2019Q4 20204
HERBALIFE NUTRITION210.18%1.03%2.26%Q2 2019Q4 20204
ON SEMICONDUCTOR CORP310.14%0.71%2.15%Q2 2019Q3 20204
GOLAR LNG LTD440.34%0.62%1.00%Q3 2019Q2 20204
FORTIVE CORP440.26%0.56%0.95%Q1 2020Q4 20204
AKAMAI TECHNOLOGIES INC440.26%0.55%0.91%Q1 2020Q4 20204
RL RALPH LAUREN CORP440.36%0.51%0.78%Q1 2020Q4 20204
LULU LULULEMON ATHLETICA INC440.34%0.44%0.54%Q1 2020Q4 20204
LIBERTY MEDIA CORP DEL440.18%0.42%0.77%Q1 2020Q4 20204
PRICELINE GRP INC440.20%0.40%0.71%Q1 2020Q4 20204
PCAR PACCAR INC440.28%0.40%0.52%Q1 2020Q4 20204
CAH CARDINAL HEALTH INC440.27%0.40%0.63%Q1 2020Q4 20204
IPG INTERPUBLIC GROUP COS INC440.22%0.38%0.68%Q1 2020Q4 20204
SQUARE INC220.06%0.37%0.90%Q2 2019Q2 20204
ON SEMICONDUCTOR CORP310.11%0.35%0.79%Q2 2019Q3 20204
ABBV ABBVIE INC440.27%0.34%0.37%Q1 2020Q4 20204
LIBERTY MEDIA GROUP210.08%0.32%0.73%Q2 2019Q4 20204
IQIYI INC440.16%0.29%0.46%Q1 2020Q4 20204
NUVASIVE INC440.13%0.25%0.40%Q1 2020Q4 20204
SYNAPTICS INC440.11%0.24%0.44%Q1 2020Q4 20204
LIVE NATION ENTERTAINM...440.10%0.23%0.43%Q1 2020Q4 20204
NRG ENERGY INC440.11%0.22%0.39%Q1 2020Q4 20204
LUMN CENTURYTEL INC310.02%0.22%0.50%Q4 2018Q2 20204
KHC KRAFT HEINZ CO440.09%0.20%0.34%Q1 2020Q4 20204
IBM INTERNATIONAL BUSINESS...440.06%0.15%0.32%Q1 2020Q4 20204
HPE HEWLETT PACKARD ENTERP...440.06%0.15%0.29%Q1 2020Q4 20204
IP INTL PAPER CO440.04%0.14%0.31%Q1 2020Q4 20204
ANF ABERCROMBIE & FITCH CO210.04%0.10%0.25%Q4 2018Q2 20204
IRM IRON MTN INC NEW440.01%0.09%0.30%Q1 2020Q4 20204
NWL NEWELL BRANDS INC440.01%0.08%0.28%Q1 2020Q4 20204
CNP CENTERPOINT ENERGY INC440.01%0.08%0.26%Q1 2020Q4 20204
PPL PPL CORP440.00%0.08%0.28%Q1 2020Q4 20204
HOG HARLEY DAVIDSON INC440.04%0.06%0.09%Q1 2020Q4 20204
BWA BORGWARNER INC310.03%0.06%0.08%Q3 2019Q4 20204
AIR TRANSPORT SERVICES...440.01%0.03%0.06%Q3 2019Q2 20204
FCEL FUELCELL ENERGY INC440.00%0.00%0.00%Q4 2019Q3 20204
GFLU GFL ENVIRONMENTAL INC333.28%5.77%8.73%Q1 2020Q3 20203
WAYFAIR INC330.49%1.94%4.10%Q4 2019Q2 20203
MICROCHIP TECHNOLOGY INC.210.04%1.15%2.56%Q2 2019Q2 20203
SILICON LABS330.22%1.07%2.68%Q2 2019Q4 20193
ZENDESK INC110.22%0.60%1.35%Q2 2019Q2 20203
EXACT SCIENCES CORP330.29%0.58%0.93%Q2 2020Q4 20203
IQIYI INC330.34%0.53%0.74%Q2 2020Q4 20203
ZYNGA INC330.23%0.38%0.55%Q2 2020Q4 20203
DISH NETWORK CORPORATION330.24%0.38%0.48%Q3 2019Q1 20203
ILLUMINA INC330.22%0.37%0.53%Q2 2020Q4 20203
COTY COTY INC-CL A330.31%0.36%0.40%Q2 2019Q4 20193
ELAN ELANCO ANIMAL HEALTH INC210.00%0.31%0.56%Q3 2019Q4 20203
WBA WALGREENS BOOTS ALLIAN...210.19%0.25%0.36%Q4 2018Q1 20203
NUANCE COMMUNICATIONS INC330.13%0.25%0.40%Q1 2020Q3 20203
C CITIGROUP330.19%0.25%0.28%Q4 2018Q2 20193
FIREEYE INC210.10%0.23%0.43%Q1 2020Q4 20203
PURE STORAGE INC210.10%0.21%0.38%Q1 2020Q4 20203
CSCO CISCO SYSTEMS INC210.10%0.20%0.35%Q4 2018Q1 20203
JMIA JUMIA TECHNOLOGIES AG210.00%0.20%0.36%Q3 2019Q4 20203
AXTA AXALTA COATING SYSTEMS...330.04%0.06%0.08%Q2 2019Q4 20193
SAREPTA THERAPEUTICS INC330.02%0.05%0.08%Q4 2019Q2 20203
AKRXQ AKORN INC210.03%0.04%0.04%Q4 2018Q3 20193
JPM J.P.MORGAN CHASE EX CH...223.28%3.40%3.53%Q4 2018Q1 20192
ATLAS AIR WORLDWIDE HL...221.57%2.06%2.55%Q1 2020Q2 20202
AMZN AMAZON.COM INC111.69%1.90%2.12%Q3 2019Q2 20202
MICROCHIP TECHNOLOGY INC.110.26%1.66%3.06%Q2 2019Q2 20202
NUE NUCOR CORP221.17%1.34%1.50%Q4 2018Q1 20192
SOUTHWEST AIRLS CO220.68%0.95%1.22%Q2 2020Q3 20202
WORKDAY INC110.42%0.94%1.46%Q2 2019Q2 20202
AQUA EVOQUA WATER TECHNOLOG...220.79%0.93%1.07%Q1 2020Q2 20202
SQM SOCIEDAD QUIMICA MINER...220.71%0.83%0.95%Q3 2019Q4 20192
WAYFAIR INC220.07%0.74%1.41%Q2 2019Q3 20192
AKAMAI TECHNOLOGIES INC220.57%0.70%0.82%Q3 2020Q4 20202
STLD STEEL DYNAMICS INC220.53%0.62%0.71%Q4 2018Q1 20192
X UNITED STATES STEEL CORP220.60%0.62%0.64%Q4 2018Q1 20192
PROOFPOINT INC220.39%0.53%0.66%Q3 2020Q4 20202
AMERICAN AIRLS GROUP INC220.34%0.50%0.67%Q3 2020Q4 20202
GPS GAP INC220.40%0.47%0.54%Q1 2020Q2 20202
NUTANIX INC ZCP 15-01-...110.09%0.43%0.78%Q2 2019Q1 20202
SPLUNK INC220.27%0.39%0.50%Q1 2020Q2 20202
XYL XYLEM INC220.20%0.38%0.56%Q3 2019Q4 20192
CPRI CAPRI HOLDINGS LIMITED220.28%0.36%0.43%Q1 2020Q2 20202
UTHR UNITED THERAPEUTICS CORP220.29%0.33%0.36%Q4 2018Q1 20192
ZS ZSCALER INC220.20%0.27%0.33%Q3 2019Q4 20192
SPLUNK INC220.19%0.26%0.33%Q1 2020Q2 20202
INTC INTEL CORP220.22%0.26%0.29%Q4 2018Q1 20192
GES GUESS INC220.22%0.23%0.24%Q1 2020Q2 20202
CY CYPRESS SEMICONDUCTOR ...220.17%0.21%0.24%Q3 2019Q4 20192
D DOMINION ENERGY INC220.06%0.20%0.34%Q1 2020Q2 20202
CVS CVS HEALTH220.19%0.20%0.20%Q4 2018Q1 20192
ILLUMINA INC220.13%0.16%0.20%Q1 2020Q2 20202
WIX COM LTD220.09%0.15%0.21%Q1 2020Q2 20202
BEN FRANKLIN RESOURCES INC220.02%0.14%0.27%Q1 2020Q2 20202
CREE INC220.11%0.14%0.18%Q1 2020Q2 20202
ZAYO ZAYO GROUP HLDGS INC220.11%0.14%0.16%Q3 2019Q4 20192
VISHAY INTERTECHNOLOGY...220.11%0.13%0.15%Q1 2020Q2 20202
ZILLOW GROUP INC220.09%0.12%0.15%Q1 2020Q2 20202
VIAVI SOLUTIONS INC220.10%0.12%0.14%Q1 2020Q2 20202
CHINA LODGING GROUP LTD220.09%0.11%0.12%Q1 2020Q2 20202
NEW RELIC INC220.08%0.11%0.13%Q1 2020Q2 20202
CRWD CROWDSTRIKE HLDGS INC220.00%0.01%0.01%Q4 2019Q1 20202
NEEPRQ NEXTERA ENERGY INC117.71%7.71%7.71%Q3 2020Q3 20201
J2 GLOBAL114.70%4.70%4.70%Q2 2019Q2 20191
RVLV REVOLVE GROUP INC114.26%4.26%4.26%Q3 2020Q3 20201
DCUE DOMINION ENERGY113.22%3.22%3.22%Q2 2019Q2 20191
CTLT CATALENT INC113.11%3.11%3.11%Q2 2020Q2 20201
VIAO VIA OPTRONICS AG112.09%2.09%2.09%Q3 2020Q3 20201
ALTAIR ENGINEERING111.91%1.91%1.91%Q2 2019Q2 20191
LLY ELI LILLY AND CO111.87%1.87%1.87%Q4 2018Q4 20181
CLEVELANDCLIFFS111.81%1.81%1.81%Q2 2019Q2 20191
SYMC SYMANTEC CORP111.80%1.80%1.80%Q3 2019Q3 20191
INTERDIGITAL INC111.70%1.70%1.70%Q3 2020Q3 20201
PINDUODUO INC111.46%1.46%1.46%Q4 2020Q4 20201
TIF TIFFANY & CO NEW111.38%1.38%1.38%Q4 2019Q4 20191
TDOC TELADOC HEALTH INC111.37%1.37%1.37%Q4 2020Q4 20201
CTSH COGNIZANT TECHNOLOGY S...111.34%1.34%1.34%Q4 2020Q4 20201
UBER UBER TECHNOLOGIES INC111.28%1.28%1.28%Q4 2019Q4 20191
CMC COMMERCIAL METALS CO111.14%1.14%1.14%Q4 2020Q4 20201
NEEPRO NEXTERA ENERGY111.08%1.08%1.08%Q3 2019Q3 20191
MRNA MODERNA INC111.02%1.02%1.02%Q2 2020Q2 20201
IRONWOOD PHARMACEUTICALS110.93%0.93%0.93%Q2 2019Q2 20191
MEDICINES CO110.85%0.85%0.85%Q2 2019Q2 20191
ISIS PHARMACEUTICALS110.80%0.80%0.80%Q2 2019Q2 20191
LUMENTUM HLDGS INC110.78%0.78%0.78%Q4 2020Q4 20201
SNAP INC110.75%0.75%0.75%Q3 2020Q3 20201
REALPAGE110.69%0.69%0.69%Q2 2019Q2 20191
INSULET CORP110.63%0.63%0.63%Q4 2020Q4 20201
TESLA INC110.63%0.63%0.63%Q4 2019Q4 20191
TEAM INC110.61%0.61%0.61%Q1 2020Q1 20201
TCDA TRICIDA INC110.61%0.61%0.61%Q4 2019Q4 20191
DTP DTE ENERGY CO110.61%0.61%0.61%Q4 2019Q4 20191
OKTA INC110.60%0.60%0.60%Q3 2020Q3 20201
SHOPIFY INC110.57%0.57%0.57%Q4 2020Q4 20201
HZNP HORIZON THERAPEUTICS PLC110.53%0.53%0.53%Q3 2019Q3 20191
FIVE9110.52%0.52%0.52%Q2 2019Q2 20191
TWITTER INC110.51%0.51%0.51%Q4 2020Q4 20201
TECK TECK RESOURCES LTD110.45%0.45%0.45%Q1 2020Q1 20201
GTX GARRETT MOTION INC110.43%0.43%0.43%Q3 2019Q3 20191
IONS IONIS PHARMACEUTICALS NEW110.42%0.42%0.42%Q4 2018Q4 20181
NUANCE COMMUNIC110.42%0.42%0.42%Q3 2019Q3 20191
ALXN ALEXION PHARMACEUTICAL...110.42%0.42%0.42%Q3 2019Q3 20191
JAZZ INVESTMENTS110.38%0.38%0.38%Q2 2019Q2 20191
JNJ JOHNSON AND JOHNSON110.37%0.37%0.37%Q4 2018Q4 20181
SWAV SHOCKWAVE MED INC110.36%0.36%0.36%Q3 2019Q3 20191
NEUROCRINE BIO110.36%0.36%0.36%Q3 2019Q3 20191
VTRS VIATRIS INC110.35%0.35%0.35%Q4 2020Q4 20201
PM PHILIP MORRIS INTL INC110.35%0.35%0.35%Q1 2020Q1 20201
INSMED INC110.35%0.35%0.35%Q4 2019Q4 20191
HPQ HP INC110.33%0.33%0.33%Q1 2020Q1 20201
DELL DELL TECHNOLOGIES INC110.33%0.33%0.33%Q1 2020Q1 20201
JNPR JUNIPER NETWORKS INC110.33%0.33%0.33%Q1 2020Q1 20201
BX BLACKSTONE GROUP PARTN...110.32%0.32%0.32%Q4 2018Q4 20181
MO ALTRIA GROUP INC110.32%0.32%0.32%Q1 2020Q1 20201
AVGO BROADCOM INC110.32%0.32%0.32%Q1 2020Q1 20201
CHEGG INC110.31%0.31%0.31%Q2 2020Q2 20201
KKR KKR & Co Registered Shs A110.31%0.31%0.31%Q4 2018Q4 20181
WRK WESTROCK CO110.31%0.31%0.31%Q1 2020Q1 20201
URI UNITED RENTALS INC110.30%0.30%0.30%Q1 2020Q1 20201
TAP MOLSON COORS BEVERAGE CO110.28%0.28%0.28%Q1 2020Q1 20201
OHI OMEGA HEALTHCARE INVS INC110.28%0.28%0.28%Q1 2020Q1 20201
HST HOST HOTELS & RESORTS INC110.28%0.28%0.28%Q1 2020Q1 20201
HDS HD SUPPLY HLDGS INC110.28%0.28%0.28%Q1 2020Q1 20201
DOW DOW INC110.27%0.27%0.27%Q1 2020Q1 20201
EMN EASTMAN CHEM CO110.27%0.27%0.27%Q1 2020Q1 20201
BFAM BRIGHT HORIZONS FAM SO...110.27%0.27%0.27%Q4 2019Q4 20191
ADT ADT INC DEL110.27%0.27%0.27%Q3 2020Q3 20201
DISCA DISCOVERY INC110.27%0.27%0.27%Q1 2020Q1 20201
BILIBILI INC110.26%0.26%0.26%Q2 2020Q2 20201
CBRE CBRE GROUP INC110.25%0.25%0.25%Q1 2020Q1 20201
UNM UNUM GROUP110.25%0.25%0.25%Q1 2020Q1 20201
APO APOLLO GLOBAL MANAGEME...110.24%0.24%0.24%Q4 2018Q4 20181
HFC HOLLYFRONTIER CORP110.24%0.24%0.24%Q1 2020Q1 20201
HBI HANESBRANDS INC110.24%0.24%0.24%Q1 2020Q1 20201
AGNC AGNC INVT CORP110.23%0.23%0.23%Q1 2020Q1 20201
QCOM QUALCOMM INC110.23%0.23%0.23%Q4 2018Q4 20181
IVZ INVESCO LTD110.23%0.23%0.23%Q1 2020Q1 20201
TPR TAPESTRY INC110.22%0.22%0.22%Q1 2020Q1 20201
ALL ALLSTATE CORP110.22%0.22%0.22%Q4 2018Q4 20181
VER VEREIT INC110.21%0.21%0.21%Q1 2020Q1 20201
AIG AMERICAN INTERNATIONAL...110.21%0.21%0.21%Q4 2018Q4 20181
BAC BANK OF AMERICA CORP110.20%0.20%0.20%Q4 2018Q4 20181
AXP AMERICAN EXPRESS CO COM.110.20%0.20%0.20%Q4 2018Q4 20181
VIAC VIACOMCBS INC110.18%0.18%0.18%Q1 2020Q1 20201
DXC DXC TECHNOLOGY CO110.18%0.18%0.18%Q1 2020Q1 20201
SPG SIMON PPTY GROUP INC NEW110.18%0.18%0.18%Q1 2020Q1 20201
LYB LYONDELLBASELL INDUSTR...110.17%0.17%0.17%Q3 2019Q3 20191
ZILLOW GROUP INC110.16%0.16%0.16%Q2 2020Q2 20201
DOCUSIGN INC110.15%0.15%0.15%Q1 2020Q1 20201
KSS KOHLS CORP110.15%0.15%0.15%Q1 2020Q1 20201
CMS CMS ENERGY CORP110.14%0.14%0.14%Q4 2020Q4 20201
GWR GENESEE & WYO INC110.14%0.14%0.14%Q3 2019Q3 20191
HTZGQ HERTZ GLOBAL HLDGS INC110.14%0.14%0.14%Q3 2019Q3 20191
CCL CARNIVAL CORP110.13%0.13%0.13%Q1 2020Q1 20201
MLNX MELLANOX TECHNOLOGIES ...110.13%0.13%0.13%Q3 2019Q3 20191
PLURALSIGHT INC110.13%0.13%0.13%Q2 2020Q2 20201
LNT ALLIANT ENERGY CORP110.12%0.12%0.12%Q4 2020Q4 20201
HLT HILTON WORLDWIDE HLDGS...110.11%0.11%0.11%Q1 2020Q1 20201
OAK OAKTREE CAPITAL GROUP LLC110.10%0.10%0.10%Q4 2018Q4 20181
H HYATT HOTELS CORP110.10%0.10%0.10%Q1 2020Q1 20201
TRGP TARGA RES CORP110.09%0.09%0.09%Q1 2020Q1 20201
CONMED CORP110.04%0.04%0.04%Q1 2020Q1 20201
APH AMPHENOL CORP NEW110.04%0.04%0.04%Q2 2020Q2 20201
MXWL MAXWELL TECH110.03%0.03%0.03%Q1 2019Q1 20191
FXI ISHARES TR110.02%0.02%0.02%Q4 2019Q4 20191
LENB LENNAR CORP110.01%0.01%0.01%Q4 2019Q4 20191
TMUSR T-MOBILE US INC110.00%0.00%0.00%Q2 2020Q2 20201
SBS COMPANHIA DE SANEAMENT...110.00%0.00%0.00%Q4 2020Q4 20201
AMWL AMERICAN WELL CORP110.00%0.00%0.00%Q4 2020Q4 20201
AWR AMER STATES WTR CO110.00%0.00%0.00%Q4 2020Q4 20201
ZNGA ZYNGA INC110.00%0.00%0.00%Q4 2020Q4 20201
BABA ALIBABA GROUP HLDG LTD110.00%0.00%0.00%Q4 2020Q4 20201
VIPS VIPSHOP HOLDINGS LIMITED110.00%0.00%0.00%Q4 2020Q4 20201
TSN TYSON FOODS INC110.00%0.00%0.00%Q4 2020Q4 20201
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The securities at the top of the list , including ORACLE CORP COM, GENERAL MTRS CO, and PFIZER INC, are the highest-conviction holdings of H2O AM LLP.

The conviction is calculated by counting the number of quarters a security has been reported by H2O AM LLP. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that H2O AM LLP owns currently or has owned in the past.