$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 38.8% .
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% |
T | Sell | AT AND T INC | $44,722,000 | -26.4% | 1,426,093 | -28.2% | 5.59% | -16.9% |
JPM | Sell | J.P.MORGAN CHASE EX CHASE MANHATTAN | $28,220,000 | -4.8% | 278,779 | -8.9% | 3.53% | +7.5% |
GS | Sell | GOLDMAN SACHS GROUP INC | $17,177,000 | -21.5% | 82,393 | -38.6% | 2.15% | -11.5% |
F | Sell | FORD MOTOR COMPANY | $15,973,000 | -1.1% | 1,819,278 | -12.0% | 2.00% | +11.6% |
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% |
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% |
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% |
BG | Sell | BUNGE LTD | $6,247,000 | +0.1% | 104,400 | -11.3% | 0.78% | +13.0% |
X | Sell | UNITED STATES STEEL CORP | $5,097,000 | -5.5% | 261,500 | -11.5% | 0.64% | +6.7% |
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% |
AKAM | Sell | AKAMAI TECHNOLOGIES | $2,645,000 | -10.7% | 36,900 | -23.9% | 0.33% | +0.9% |
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% |
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% |
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% |
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.