$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | J2 GLOBALnote 3.250% 6/1 | $56,187,000 | – | 48,786,537 | +100.0% | 4.70% | – | |
| 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% | – | |
| 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% | – | |
| New | ON SEMICONDUCTORnote 1.000%12/0 | $25,710,000 | – | 21,848,103 | +100.0% | 2.15% | – | |
| 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% | – | |
| New | CLEVELANDCLIFFSdbcv 1.500% 1/1 | $21,614,000 | – | 17,320,257 | +100.0% | 1.81% | – | |
| AMGN | New | AMGEN INC | $18,889,000 | – | 92,087 | +100.0% | 1.58% | – |
| 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% | – | |
| New | ZENDESKnote 0.250% 3/1 | $16,122,000 | – | 14,185,689 | +100.0% | 1.35% | – | |
| New | TWITTERnote 0.250% 6/1 | $14,697,000 | – | 12,947,535 | +100.0% | 1.23% | – | |
| New | EXACT SCIENCESnote 0.375% 3/1 | $14,550,000 | – | 11,928,756 | +100.0% | 1.22% | – | |
| New | IRONWOOD PHARMACEUTICALSdbcv 2.250% 6/1 | $11,105,000 | – | 10,250,853 | +100.0% | 0.93% | – | |
| New | SQUAREnote 0.500% 5/1 | $10,778,000 | – | 9,096,372 | +100.0% | 0.90% | – | |
| New | MEDICINES COnote 2.750% 7/1 | $10,199,000 | – | 8,814,714 | +100.0% | 0.85% | – | |
| 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% | – | |
| New | REALPAGEnote 1.500%11/1 | $8,210,000 | – | 7,234,416 | +100.0% | 0.69% | – | |
| New | JAZZ INVESTMENTSnote 1.500% 8/1 | $7,370,000 | – | 6,384,042 | +100.0% | 0.62% | – | |
| 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% | – | |
| New | HERBALIFE NUTRITIONnote 2.625% 3/1 | $2,188,000 | – | 1,930,758 | +100.0% | 0.18% | – | |
| MNST | New | MONSTER BEVERAGE CORP | $1,892,000 | – | 29,616 | +100.0% | 0.16% | – |
| 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% | – |
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.