$1.19 Billion is the total value of H2O AM LLP's 117 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET- Acap stk cl a | $57,486,000 | +117.7% | 52,826 | +135.4% | 4.81% | +45.8% |
| New | J2 GLOBALnote 3.250% 6/1 | $56,187,000 | – | 48,786,537 | +100.0% | 4.70% | – | |
| ORCL | Sell | ORACLE CORP COM | $44,630,000 | -37.9% | 780,394 | -41.7% | 3.74% | -58.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,446,000 | -28.9% | 688,055 | -26.7% | 3.30% | -52.4% |
| DCUE | New | DOMINION ENERGYunit 99/99/9999 | $38,521,000 | – | 375,000 | +100.0% | 3.22% | – |
| New | MICROCHIP TECHNOLOGYnote 2.250% 2/1 | $36,572,000 | – | 29,859,303 | +100.0% | 3.06% | – | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $36,496,000 | -12.9% | 361,929 | -20.7% | 3.05% | -41.7% |
| T | Sell | AT AND T INC | $35,443,000 | -20.7% | 1,048,966 | -26.4% | 2.97% | -46.9% |
| PFE | Sell | PFIZER INC | $32,045,000 | -18.7% | 737,818 | -20.5% | 2.68% | -45.6% |
| New | SILICON LABORATORIESnote 1.375% 3/0 | $32,015,000 | – | 26,368,330 | +100.0% | 2.68% | – | |
| New | MICROCHIP TECHNOLOGYnote 1.625% 2/1 | $30,581,000 | – | 25,321,887 | +100.0% | 2.56% | – | |
| MET | Sell | METLIFE INC | $29,397,000 | -17.0% | 591,257 | -25.3% | 2.46% | -44.4% |
| New | ON SEMICONDUCTORnote 1.000%12/0 | $25,710,000 | – | 21,848,103 | +100.0% | 2.15% | – | |
| TMUS | Buy | TMOBILE US INC | $25,180,000 | +19.7% | 339,617 | +11.5% | 2.11% | -19.9% |
| AAPL | New | APPLE INC / EX - APPLE SHS | $23,936,000 | – | 107,672 | +100.0% | 2.00% | – |
| New | ALTAIR ENGINEERINGnote 0.250% 6/0 | $22,788,000 | – | 18,894,609 | +100.0% | 1.91% | – | |
| GM | Sell | GENERAL MOTORS CO | $22,272,000 | -63.2% | 628,082 | -56.7% | 1.86% | -75.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $21,874,000 | +44.9% | 348,979 | +58.2% | 1.83% | -3.0% |
| New | CLEVELANDCLIFFSdbcv 1.500% 1/1 | $21,614,000 | – | 17,320,257 | +100.0% | 1.81% | – | |
| NFLX | Buy | NETFLIX INC | $21,127,000 | +81.0% | 57,205 | +74.8% | 1.77% | +21.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $19,320,000 | +12.5% | 94,429 | +14.6% | 1.62% | -24.7% |
| AMGN | New | AMGEN INC | $18,889,000 | – | 92,087 | +100.0% | 1.58% | – |
| DHI | Sell | DR HORTON INC | $18,736,000 | -7.8% | 433,478 | -11.7% | 1.57% | -38.2% |
| LEN | Sell | LENNAR CORP COMcl a | $18,457,000 | -6.2% | 381,906 | -4.7% | 1.54% | -37.1% |
| F | Sell | FORD MOTOR COMPANY | $17,923,000 | +12.2% | 1,759,342 | -3.3% | 1.50% | -24.8% |
| New | WORKDAY INCnote 0.250%10/0 | $17,398,000 | – | 14,915,238 | +100.0% | 1.46% | – | |
| New | WAYFAIRnote 0.375% 9/0 | $16,873,000 | – | 15,930,858 | +100.0% | 1.41% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $16,236,000 | +0.7% | 51,863 | +32.0% | 1.36% | -32.6% |
| New | ZENDESKnote 0.250% 3/1 | $16,122,000 | – | 14,185,689 | +100.0% | 1.35% | – | |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $14,995,000 | +20.6% | 337,113 | +24.4% | 1.26% | -19.2% |
| TWTR | Buy | TWITTER INC | $14,944,000 | +29.9% | 425,688 | +33.7% | 1.25% | -13.0% |
| LAZ | Buy | LAZARD -A- | $14,754,000 | +15.0% | 428,418 | +20.7% | 1.24% | -23.0% |
| New | TWITTERnote 0.250% 6/1 | $14,697,000 | – | 12,947,535 | +100.0% | 1.23% | – | |
| FB | Sell | FACEBOOK INC-Acl a | $14,569,000 | -4.6% | 75,561 | -17.5% | 1.22% | -36.1% |
| New | EXACT SCIENCESnote 0.375% 3/1 | $14,550,000 | – | 11,928,756 | +100.0% | 1.22% | – | |
| EVR | Buy | EVERCORE-A RG REGISTERED SHS -Aclass a | $14,484,000 | +20.9% | 163,832 | +24.4% | 1.21% | -19.0% |
| VOYA | Buy | VOYA FINANCIAL INC | $13,348,000 | +43.9% | 241,391 | +30.0% | 1.12% | -3.6% |
| New | IRONWOOD PHARMACEUTICALSdbcv 2.250% 6/1 | $11,105,000 | – | 10,250,853 | +100.0% | 0.93% | – | |
| NKE | Buy | NIKE INC CLASS B COM NPVcl b | $10,777,000 | +21.3% | 190,793 | +3.8% | 0.90% | -18.8% |
| New | SQUAREnote 0.500% 5/1 | $10,778,000 | – | 9,096,372 | +100.0% | 0.90% | – | |
| CIEN | Buy | CIENA CORP | $10,680,000 | +45.5% | 259,075 | +31.8% | 0.89% | -2.5% |
| PHM | Buy | PULTEGROUP | $10,431,000 | -1.1% | 833,935 | +10.8% | 0.87% | -33.8% |
| New | MEDICINES COnote 2.750% 7/1 | $10,199,000 | – | 8,814,714 | +100.0% | 0.85% | – | |
| BIIB | Buy | BIOGEN IDEC INC | $9,656,000 | +7.9% | 41,286 | +21.2% | 0.81% | -27.7% |
| New | ISIS PHARMACEUTICALSnote 1.000%11/1 | $9,523,000 | – | 8,349,362 | +100.0% | 0.80% | – | |
| New | ON SEMICONDUCTORnote 1.625%10/1 | $9,457,000 | – | 8,328,027 | +100.0% | 0.79% | – | |
| New | NUTANIX INC ZCP 15-01-23 CVnote 1/1 | $9,295,000 | – | 8,321,956 | +100.0% | 0.78% | – | |
| New | LIBERTY MEDIA GROUPnote 1.000% 1/3 | $8,737,000 | – | 7,831,635 | +100.0% | 0.73% | – | |
| NTAP | Buy | NETWORK APPLIANCE INC | $8,515,000 | +3.2% | 137,944 | +32.9% | 0.71% | -30.8% |
| New | REALPAGEnote 1.500%11/1 | $8,210,000 | – | 7,234,416 | +100.0% | 0.69% | – | |
| BG | Buy | BUNGE LTD | $7,782,000 | +24.6% | 139,613 | +33.7% | 0.65% | -16.6% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $7,652,000 | +189.3% | 95,526 | +158.9% | 0.64% | +93.4% |
| S | Sell | SPRINT SERIES -1- | $7,496,000 | +6.8% | 1,137,095 | -8.4% | 0.63% | -28.5% |
| New | JAZZ INVESTMENTSnote 1.500% 8/1 | $7,370,000 | – | 6,384,042 | +100.0% | 0.62% | – | |
| CELG | Sell | CELGENE CORP | $7,236,000 | -35.7% | 78,185 | -34.5% | 0.61% | -56.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $7,135,000 | -0.7% | 39,123 | +10.0% | 0.60% | -33.5% |
| TOL | Sell | TOLL BROTHERS INC | $7,089,000 | -10.0% | 193,597 | -0.9% | 0.59% | -39.7% |
| WHR | Buy | WHIRLPOOL CORP | $6,849,000 | +66.8% | 97,963 | +217.0% | 0.57% | +11.7% |
| WEN | Buy | WENDY'S COMPANY (THE) | $6,716,000 | +18.7% | 344,532 | +8.9% | 0.56% | -20.5% |
| CRM | Sell | SALESFORCE.COM INC | $6,665,000 | -8.3% | 43,898 | -4.3% | 0.56% | -38.5% |
| New | FIVE9note 0.125% 5/0 | $6,251,000 | – | 5,475,981 | +100.0% | 0.52% | – | |
| COTY | New | COTY INC-CL A | $4,656,000 | – | 545,199 | +100.0% | 0.39% | – |
| New | JAZZ INVESTMENTSnote 1.875% 8/1 | $4,590,000 | – | 4,055,649 | +100.0% | 0.38% | – | |
| DAL | Buy | DELTA AIR LINES | $3,728,000 | +7.3% | 139,186 | +33.8% | 0.31% | -28.1% |
| GE | Sell | GENERAL ELECTRIC CO USD | $3,709,000 | -27.3% | 706,000 | -31.5% | 0.31% | -51.3% |
| ILMN | Sell | ILLUMINA INC | $3,703,000 | -25.6% | 10,064 | -37.2% | 0.31% | -50.2% |
| GILD | Sell | GILEAD SCIENCES INC | $3,456,000 | -54.2% | 51,110 | -53.0% | 0.29% | -69.4% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP -A- | $3,431,000 | +12.3% | 163,740 | -4.9% | 0.29% | -24.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS | $3,217,000 | +13.9% | 36,729 | +3.8% | 0.27% | -23.8% |
| C | Buy | CITIGROUP | $3,161,000 | +39.5% | 45,151 | +44.1% | 0.26% | -6.4% |
| KBH | Sell | KB HOME | $2,985,000 | -14.3% | 115,921 | -19.5% | 0.25% | -42.5% |
| TPH | Buy | TRI POINTE HOMES INC | $2,621,000 | +9.8% | 218,434 | +15.8% | 0.22% | -26.5% |
| HXL | Buy | HEXCEL CORPORATION | $2,371,000 | +53.8% | 29,350 | +31.6% | 0.20% | +2.6% |
| MS | Sell | MORGAN STANLEY | $2,348,000 | -43.2% | 53,626 | -45.3% | 0.20% | -61.9% |
| MTH | Sell | MERITAGE HOMES | $2,359,000 | -8.7% | 45,797 | -20.7% | 0.20% | -39.0% |
| New | HERBALIFE NUTRITIONnote 2.625% 3/1 | $2,188,000 | – | 1,930,758 | +100.0% | 0.18% | – | |
| AAL | Buy | AMERICAN AIRLINES GROUP INC-REGS | $1,967,000 | +8.7% | 84,550 | +46.1% | 0.16% | -27.0% |
| MDC | Sell | M D C HOLDINGS | $1,917,000 | +0.9% | 58,366 | -10.7% | 0.16% | -32.5% |
| MNST | New | MONSTER BEVERAGE CORP | $1,892,000 | – | 29,616 | +100.0% | 0.16% | – |
| M | Buy | MACYS INC. | $1,681,000 | +20.2% | 137,604 | +19.6% | 0.14% | -19.4% |
| CREE | Buy | CREE | $773,000 | +31.2% | 13,644 | +32.5% | 0.06% | -12.2% |
| ATUS | Sell | ALTICE USA INC- Acl a | $663,000 | -31.5% | 27,249 | -39.5% | 0.06% | -54.5% |
| BK | New | BANK OF NEW YORK MELLON CORP | $598,000 | – | 15,635 | +100.0% | 0.05% | – |
| AKRXQ | New | AKORN | $495,000 | – | 96,052 | +100.0% | 0.04% | – |
| ANF | New | ABERCROMBIE AND FITCH -A-cl a | $455,000 | – | 26,614 | +100.0% | 0.04% | – |
| AXTA | New | AXALTA COATING SYSTEMS LTD | $418,000 | – | 14,012 | +100.0% | 0.04% | – |
| BLDP | New | BALLARD POWER SYSTEMS | $286,000 | – | 70,058 | +100.0% | 0.02% | – |
| MXWL | Exit | MAXWELL TECH | $0 | – | -54,600 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -16,717 | -100.0% | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -16,773 | -100.0% | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -24,331 | -100.0% | -0.19% | – |
| CVS | Exit | CVS HEALTH | $0 | – | -30,059 | -100.0% | -0.20% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,249 | -100.0% | -0.29% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -19,830 | -100.0% | -0.29% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -261,500 | -100.0% | -0.64% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -319,400 | -100.0% | -0.71% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -366,000 | -100.0% | -1.50% | – |
| JPM | Exit | J.P.MORGAN CHASE EX CHASE MANHATTAN | $0 | – | -278,779 | -100.0% | -3.53% | – |
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 2019-08-13
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.