$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.