$800 Million is the total value of H2O AM LLP's 64 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Sell | ORACLE CORP COM | $71,874,000 | +17.6% | 1,338,199 | -1.9% | 8.98% | +32.7% |
| GM | Sell | GENERAL MOTORS CO | $60,461,000 | -3.0% | 1,451,778 | -23.0% | 7.56% | +9.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $55,504,000 | +8.6% | 938,660 | +1.5% | 6.94% | +22.5% |
| T | Sell | AT AND T INC | $44,722,000 | -26.4% | 1,426,093 | -28.2% | 5.59% | -16.9% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $41,916,000 | +55.9% | 456,200 | +37.1% | 5.24% | +75.9% |
| PFE | Buy | PFIZER INC | $39,423,000 | +121.0% | 928,269 | +125.5% | 4.93% | +149.4% |
| MET | Buy | METLIFE INC | $35,420,000 | +33.9% | 791,951 | +21.6% | 4.43% | +51.1% |
| JPM | Sell | J.P.MORGAN CHASE EX CHASE MANHATTAN | $28,220,000 | -4.8% | 278,779 | -8.9% | 3.53% | +7.5% |
| GOOGL | Buy | ALPHABET- Acap stk cl a | $26,405,000 | +123.2% | 22,437 | +98.5% | 3.30% | +151.9% |
| TMUS | Buy | TMOBILE US INC | $21,041,000 | +288.6% | 304,495 | +255.7% | 2.63% | +338.2% |
| DHI | Buy | DR HORTON INC | $20,319,000 | +259.9% | 491,015 | +200.9% | 2.54% | +306.2% |
| LEN | Buy | LENNAR CORP -A-cl a | $19,674,000 | +256.5% | 400,780 | +186.3% | 2.46% | +302.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,177,000 | -21.5% | 82,393 | -38.6% | 2.15% | -11.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $16,130,000 | +270.7% | 39,282 | +227.4% | 2.02% | +318.3% |
| F | Sell | FORD MOTOR COMPANY | $15,973,000 | -1.1% | 1,819,278 | -12.0% | 2.00% | +11.6% |
| FB | Buy | FACEBOOK INC-Acl a | $15,271,000 | +71.1% | 91,621 | +36.7% | 1.91% | +92.9% |
| EMR | Buy | EMERSON ELECTRIC CO | $15,101,000 | +120.6% | 220,551 | +90.5% | 1.89% | +148.9% |
| LAZ | New | LAZARD -A- | $12,832,000 | – | 355,049 | +100.0% | 1.60% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $12,430,000 | – | 271,094 | +100.0% | 1.55% | – |
| EVR | New | EVERCORE-A RG REGISTERED SHS -Aclass a | $11,981,000 | – | 131,677 | +100.0% | 1.50% | – |
| NUE | Buy | NUCOR CORP | $11,980,000 | +13.0% | 366,000 | +79.1% | 1.50% | +27.5% |
| NFLX | New | NETFLIX INC | $11,670,000 | – | 32,729 | +100.0% | 1.46% | – |
| TWTR | Sell | TWITTER INC | $11,504,000 | +15.7% | 318,500 | -9.0% | 1.44% | +30.6% |
| CELG | Sell | CELGENE CORP | $11,259,000 | -48.5% | 119,349 | -65.9% | 1.41% | -41.9% |
| PHM | Buy | PULTEGROUP | $10,550,000 | +43.2% | 752,512 | +165.9% | 1.32% | +61.5% |
| VOYA | Sell | VOYA FINANCIAL INC | $9,278,000 | -26.8% | 185,689 | -42.1% | 1.16% | -17.5% |
| BIIB | Sell | BIOGEN IDEC INC | $8,950,000 | -65.7% | 34,061 | -61.7% | 1.12% | -61.3% |
| NKE | Sell | NIKE INC CLASS B COM NPVcl b | $8,888,000 | -43.4% | 183,803 | -15.3% | 1.11% | -36.1% |
| NTAP | Sell | NETWORK APPLIANCE INC | $8,251,000 | +30.0% | 103,800 | -3.4% | 1.03% | +46.7% |
| TOL | Buy | TOLL BROTHERS INC | $7,877,000 | +40.4% | 195,263 | +15.5% | 0.98% | +58.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,545,000 | -67.3% | 108,799 | -70.8% | 0.94% | -63.1% |
| CIEN | Sell | CIENA CORP | $7,341,000 | -13.0% | 196,600 | -27.2% | 0.92% | -1.8% |
| CRM | Buy | SALESFORCE.COM INC | $7,265,000 | +21.0% | 45,867 | +2.8% | 0.91% | +36.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,186,000 | +68.6% | 35,579 | +34.8% | 0.90% | +90.3% |
| S | Buy | SPRINT SERIES -1- | $7,018,000 | -7.9% | 1,241,938 | +13.8% | 0.88% | +3.9% |
| BG | Sell | BUNGE LTD | $6,247,000 | +0.1% | 104,400 | -11.3% | 0.78% | +13.0% |
| WEN | WENDY'S COMPANY (THE) | $5,660,000 | +14.4% | 316,400 | 0.0% | 0.71% | +29.0% | |
| STLD | Buy | STEEL DYNAMICS INC | $5,660,000 | +18.7% | 319,400 | +100.0% | 0.71% | +33.9% |
| X | Sell | UNITED STATES STEEL CORP | $5,097,000 | -5.5% | 261,500 | -11.5% | 0.64% | +6.7% |
| GE | Buy | GENERAL ELECTRIC CO USD | $5,101,000 | +64.6% | 1,030,457 | +149.6% | 0.64% | +85.7% |
| ILMN | Sell | ILLUMINA INC | $4,975,000 | -78.6% | 16,014 | -79.4% | 0.62% | -75.8% |
| MS | Sell | MORGAN STANLEY | $4,134,000 | -12.6% | 97,976 | -18.5% | 0.52% | -1.3% |
| WHR | Sell | WHIRLPOOL CORP | $4,106,000 | -14.4% | 30,900 | -67.2% | 0.51% | -3.4% |
| KBH | Sell | KB HOME | $3,482,000 | +11.0% | 144,083 | -11.4% | 0.44% | +25.4% |
| DAL | Buy | DELTA AIR LINES | $3,473,000 | +94.5% | 104,006 | +192.2% | 0.43% | +119.2% |
| TMHC | Buy | TAYLOR MORRISON HOME CORP -A-cl a | $3,055,000 | +28.8% | 172,194 | +30.3% | 0.38% | +45.2% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $2,824,000 | +38.6% | 35,393 | +44.5% | 0.35% | +56.2% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,645,000 | -10.7% | 36,900 | -23.9% | 0.33% | +0.9% |
| MTH | New | MERITAGE HOMES | $2,583,000 | – | 57,759 | +100.0% | 0.32% | – |
| TPH | Buy | TRI POINTE HOMES INC | $2,386,000 | +32.7% | 188,692 | +16.2% | 0.30% | +49.7% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $2,328,000 | -29.0% | 19,830 | -36.4% | 0.29% | -19.8% |
| INTC | Sell | INTEL CORP | $2,304,000 | +14.8% | 36,249 | -15.6% | 0.29% | +29.7% |
| C | Sell | CITIGROUP | $2,266,000 | +33.8% | 31,342 | -4.1% | 0.28% | +50.5% |
| MDC | New | M D C HOLDINGS | $1,900,000 | – | 65,376 | +100.0% | 0.24% | – |
| AAL | Buy | AMERICAN AIRLINES GROUP INC-REGS | $1,809,000 | +42.3% | 57,883 | +45.1% | 0.23% | +60.3% |
| CVS | Buy | CVS HEALTH | $1,622,000 | -5.8% | 30,059 | +13.9% | 0.20% | +6.3% |
| HXL | Sell | HEXCEL CORPORATION | $1,542,000 | +8.9% | 22,300 | -10.8% | 0.19% | +22.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,540,000 | -9.5% | 24,331 | -2.7% | 0.19% | +2.1% |
| M | New | MACYS INC. | $1,398,000 | – | 115,064 | +100.0% | 0.18% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $1,091,000 | +15.4% | 16,773 | -24.1% | 0.14% | +29.5% |
| ATUS | Sell | ALTICE USA INC- Acl a | $968,000 | +28.0% | 45,041 | -3.4% | 0.12% | +44.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $798,000 | -20.9% | 16,717 | -15.6% | 0.10% | -10.7% |
| CREE | Sell | CREE | $589,000 | +22.5% | 10,300 | -11.2% | 0.07% | +39.6% |
| MXWL | New | MAXWELL TECH | $244,000 | – | 54,600 | +100.0% | 0.03% | – |
| AKRXQ | Exit | AKORN | $0 | – | -81,400 | -100.0% | -0.03% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -25,526 | -100.0% | -0.06% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -21,700 | -100.0% | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -34,800 | -100.0% | -0.19% | – |
| AXP | Exit | AMERICAN EXPRESS CO COM. | $0 | – | -18,854 | -100.0% | -0.20% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -74,532 | -100.0% | -0.20% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP INC | $0 | – | -48,941 | -100.0% | -0.21% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,732 | -100.0% | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -36,332 | -100.0% | -0.23% | – |
| APO | Exit | APOLLO GLOBAL MANAGEMENT CL.A | $0 | – | -90,520 | -100.0% | -0.24% | – |
| KKR | Exit | KKR & Co Registered Shs Acl a | $0 | – | -141,500 | -100.0% | -0.31% | – |
| BX | Exit | BLACKSTONE GROUP PARTNERSHIP UNITS | $0 | – | -97,700 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON AND JOHNSON | $0 | – | -26,132 | -100.0% | -0.37% | – |
| IONS | Exit | IONIS PHARMACEUTICALS NEW | $0 | – | -74,700 | -100.0% | -0.42% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -82,507 | -100.0% | -0.43% | – |
| LUMN | Exit | CENTURYTEL INC | $0 | – | -295,900 | -100.0% | -0.50% | – |
| LLY | Exit | ELI LILLY AND CO | $0 | – | -163,432 | -100.0% | -1.87% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -143,714 | -100.0% | -3.04% | – |
| AAPL | Exit | APPLE INC / EX - APPLE SHS | $0 | – | -938,404 | -100.0% | -16.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Natixis Investment Managers SA #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.