$126 Million is the total value of H2O AM LLP's 182 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 125.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $9,440,000 | +17.0% | 289,235 | +40.5% | 7.48% | +291.4% |
| ORCL | Sell | ORACLE CORP | $6,934,000 | -69.5% | 143,456 | -66.6% | 5.50% | +2.0% |
| EMR | Sell | EMERSON ELEC CO | $5,123,000 | -63.1% | 107,517 | -41.0% | 4.06% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,855,000 | -54.8% | 4,178 | -47.9% | 3.85% | +51.2% |
| GM | Sell | GENERAL MTRS CO | $4,520,000 | -63.8% | 217,464 | -36.2% | 3.58% | +21.2% |
| GFLU | New | GFL ENVIRONMENTAL INCunit 99/99/9999t | $4,141,000 | – | 100,000 | +100.0% | 3.28% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,632,000 | -83.3% | 67,589 | -80.9% | 2.88% | -44.1% |
| F | Sell | FORD MTR CO DEL | $3,355,000 | -65.1% | 694,663 | -32.9% | 2.66% | +16.6% |
| T | Sell | AT&T INC | $3,176,000 | -82.6% | 108,954 | -76.6% | 2.52% | -41.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,021,000 | -81.6% | 19,545 | -72.6% | 2.40% | -38.3% |
| TWTR | Sell | TWITTER INC | $2,708,000 | -70.2% | 110,299 | -61.1% | 2.15% | -0.4% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $2,489,000 | -73.5% | 47,760 | -75.2% | 1.97% | -11.4% |
| LAZ | Sell | LAZARD LTD | $2,409,000 | -75.8% | 102,248 | -58.9% | 1.91% | -18.9% |
| TMUS | Sell | T MOBILE US INC | $2,369,000 | -89.1% | 28,225 | -89.8% | 1.88% | -63.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,281,000 | -80.5% | 4,673 | -85.0% | 1.81% | -34.7% |
| DIS | Sell | DISNEY WALT CO | $2,152,000 | -64.5% | 22,273 | -46.9% | 1.71% | +18.7% |
| NLOK | Sell | NORTONLIFELOCK INC | $2,124,000 | -73.8% | 113,542 | -64.2% | 1.68% | -12.2% |
| EVR | Sell | EVERCORE INCclass a | $2,058,000 | -70.6% | 44,698 | -52.2% | 1.63% | -1.6% |
| FB | Sell | FACEBOOK INCcl a | $2,017,000 | -77.2% | 12,090 | -72.0% | 1.60% | -23.8% |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $1,975,000 | – | 2,500,000 | +100.0% | 1.57% | – | |
| CRM | Sell | SALESFORCE COM INC | $1,779,000 | -75.6% | 12,359 | -72.4% | 1.41% | -18.4% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $1,718,000 | – | 2,137,000 | +100.0% | 1.36% | – | |
| Buy | WAYFAIR INCnote 1.125%11/0 | $1,534,000 | -26.2% | 2,141,000 | +7.0% | 1.22% | +146.7% | |
| NTAP | Sell | NETAPP INC | $1,501,000 | -77.4% | 36,010 | -66.3% | 1.19% | -24.4% |
| WEN | Sell | WENDYS CO | $1,465,000 | -78.9% | 98,500 | -68.4% | 1.16% | -29.3% |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $1,345,000 | – | 120,000 | +100.0% | 1.07% | – |
| NKE | New | NIKE INCcl b | $1,260,000 | – | 15,227 | +100.0% | 1.00% | – |
| LEN | Sell | LENNAR CORPcl a | $1,170,000 | -91.2% | 30,636 | -87.2% | 0.93% | -70.6% |
| BIIB | Sell | BIOGEN INC | $1,150,000 | -84.4% | 3,635 | -85.3% | 0.91% | -47.7% |
| MS | Sell | MORGAN STANLEY | $1,114,000 | -64.5% | 32,770 | -46.6% | 0.88% | +18.7% |
| DHI | Sell | D R HORTON INC | $1,066,000 | -93.2% | 31,343 | -89.5% | 0.84% | -77.3% |
| ENS | Buy | ENERSYS | $994,000 | +231.3% | 20,055 | +401.4% | 0.79% | +1009.9% |
| GILD | Sell | GILEAD SCIENCES INC | $991,000 | -51.6% | 13,253 | -57.9% | 0.79% | +62.1% |
| GE | Sell | GENERAL ELECTRIC CO | $987,000 | -62.0% | 124,377 | -46.5% | 0.78% | +27.2% |
| CIEN | Sell | CIENA CORP | $874,000 | -90.0% | 21,951 | -89.2% | 0.69% | -66.4% |
| WHR | Sell | WHIRLPOOL CORP | $872,000 | -80.6% | 10,170 | -66.5% | 0.69% | -35.0% |
| Sell | GOLAR LNG LTDnote 2.750% 2/1 | $831,000 | -58.9% | 1,250,000 | -44.4% | 0.66% | +37.6% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $783,000 | -84.4% | 3,290 | -85.7% | 0.62% | -47.8% |
| New | TEAM INCnote 5.000% 8/0 | $775,000 | – | 1,000,000 | +100.0% | 0.61% | – | |
| NVR | Sell | NVR INC | $737,000 | -92.4% | 287 | -88.7% | 0.58% | -74.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $677,000 | -77.8% | 12,142 | -74.4% | 0.54% | -25.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $623,000 | +48.0% | 11,962 | +166.2% | 0.49% | +394.0% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $602,000 | -65.6% | 741,000 | -58.5% | 0.48% | +15.2% | |
| VOYA | Sell | VOYA FINANCIAL INC | $594,000 | -69.3% | 14,653 | -53.8% | 0.47% | +2.8% |
| TECK | New | TECK RESOURCES LTDcl b | $571,000 | – | 53,470 | +100.0% | 0.45% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $547,000 | – | 50,775 | +100.0% | 0.43% | – |
| GPS | New | GAP INC | $506,000 | – | 71,963 | +100.0% | 0.40% | – |
| LULU | New | LULULEMON ATHLETICA INC | $486,000 | – | 2,564 | +100.0% | 0.38% | – |
| RL | New | RALPH LAUREN CORPcl a | $482,000 | – | 7,214 | +100.0% | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $453,000 | – | 9,920 | +100.0% | 0.36% | – |
| ABBV | New | ABBVIE INC | $448,000 | – | 5,881 | +100.0% | 0.36% | – |
| PHM | Sell | PULTE GROUP INC | $446,000 | -94.3% | 20,000 | -90.1% | 0.35% | -81.0% |
| PM | New | PHILIP MORRIS INTL INC | $440,000 | – | 6,032 | +100.0% | 0.35% | – |
| CSCO | New | CISCO SYS INC | $440,000 | – | 11,183 | +100.0% | 0.35% | – |
| D | New | DOMINION ENERGY INC | $431,000 | – | 5,974 | +100.0% | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $429,000 | – | 17,354 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $420,000 | – | 24,207 | +100.0% | 0.33% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $418,000 | – | 10,587 | +100.0% | 0.33% | – |
| CAH | New | CARDINAL HEALTH INC | $413,000 | – | 8,613 | +100.0% | 0.33% | – |
| PCAR | New | PACCAR INC | $412,000 | – | 6,749 | +100.0% | 0.33% | – |
| JNPR | New | JUNIPER NETWORKS INC | $413,000 | – | 21,576 | +100.0% | 0.33% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $410,000 | – | 3,695 | +100.0% | 0.32% | – |
| LUMN | Buy | CENTURYLINK INC | $406,000 | +497.1% | 42,824 | +733.5% | 0.32% | +1912.5% |
| MO | New | ALTRIA GROUP INC | $404,000 | – | 10,468 | +100.0% | 0.32% | – |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $403,000 | +2270.6% | 417,000 | +2680.0% | 0.32% | +7875.0% | |
| AVGO | New | BROADCOM INC | $402,000 | – | 1,697 | +100.0% | 0.32% | – |
| IP | New | INTL PAPER CO | $396,000 | – | 12,744 | +100.0% | 0.31% | – |
| WRK | New | WESTROCK CO | $389,000 | – | 13,742 | +100.0% | 0.31% | – |
| IRM | New | IRON MTN INC NEW | $383,000 | – | 16,091 | +100.0% | 0.30% | – |
| URI | New | UNITED RENTALS INC | $384,000 | – | 3,730 | +100.0% | 0.30% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $367,000 | -73.8% | 12,843 | -46.5% | 0.29% | -12.6% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $366,000 | – | 37,613 | +100.0% | 0.29% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $364,000 | – | 22,509 | +100.0% | 0.29% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $360,000 | – | 9,235 | +100.0% | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $354,000 | – | 26,696 | +100.0% | 0.28% | – |
| HST | New | HOST HOTELS & RESORTS INC | $355,000 | – | 32,101 | +100.0% | 0.28% | – |
| HDS | New | HD SUPPLY HLDGS INC | $354,000 | – | 12,452 | +100.0% | 0.28% | – |
| PPL | New | PPL CORP | $354,000 | – | 14,365 | +100.0% | 0.28% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $354,000 | – | 13,341 | +100.0% | 0.28% | – |
| MET | Buy | METLIFE INC | $347,000 | -26.8% | 11,324 | +21.7% | 0.28% | +145.5% |
| NFLX | Sell | NETFLIX INC | $347,000 | -80.5% | 923 | -83.2% | 0.28% | -34.7% |
| DOW | New | DOW INC | $346,000 | – | 11,826 | +100.0% | 0.27% | – |
| EMN | New | EASTMAN CHEM CO | $345,000 | – | 7,424 | +100.0% | 0.27% | – |
| BEN | New | FRANKLIN RESOURCES INC | $341,000 | – | 20,459 | +100.0% | 0.27% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $338,000 | – | 311,000 | +100.0% | 0.27% | – | |
| ILMN | Sell | ILLUMINA INC | $337,000 | -83.1% | 1,235 | -79.4% | 0.27% | -43.3% |
| DISCA | New | DISCOVERY INC | $336,000 | – | 17,279 | +100.0% | 0.27% | – |
| New | FORTIVE CORPnote 0.875% 2/1 | $328,000 | – | 354,000 | +100.0% | 0.26% | – | |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $325,000 | – | 285,000 | +100.0% | 0.26% | – | |
| CNP | New | CENTERPOINT ENERGY INC | $323,000 | – | 20,933 | +100.0% | 0.26% | – |
| CBRE | New | CBRE GROUP INCcl a | $318,000 | – | 8,421 | +100.0% | 0.25% | – |
| UNM | New | UNUM GROUP | $310,000 | – | 20,648 | +100.0% | 0.25% | – |
| HFC | New | HOLLYFRONTIER CORP | $303,000 | – | 12,356 | +100.0% | 0.24% | – |
| HBI | New | HANESBRANDS INC | $300,000 | – | 38,212 | +100.0% | 0.24% | – |
| AGNC | New | AGNC INVT CORP | $293,000 | – | 27,620 | +100.0% | 0.23% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $288,000 | -62.6% | 23,663 | -12.0% | 0.23% | +24.6% |
| IVZ | New | INVESCO LTD | $287,000 | – | 31,589 | +100.0% | 0.23% | – |
| HXL | Sell | HEXCEL CORP NEW | $286,000 | -81.1% | 7,700 | -62.6% | 0.23% | -36.6% |
| TPR | New | TAPESTRY INC | $281,000 | – | 21,716 | +100.0% | 0.22% | – |
| GES | New | GUESS INC | $272,000 | – | 40,301 | +100.0% | 0.22% | – |
| PLUG | Buy | PLUG POWER INC | $273,000 | +16.2% | 77,087 | +3.9% | 0.22% | +285.7% |
| VER | New | VEREIT INC | $265,000 | – | 54,226 | +100.0% | 0.21% | – |
| New | TWITTER INCnote 0.250% 6/1 | $255,000 | – | 285,000 | +100.0% | 0.20% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $250,000 | – | 247,000 | +100.0% | 0.20% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $238,000 | -93.3% | 2,600 | -93.7% | 0.19% | -77.6% |
| New | SPLUNK INCnote 1.125% 9/1 | $237,000 | – | 213,000 | +100.0% | 0.19% | – | |
| VIAC | New | VIACOMCBS INCcl b | $234,000 | – | 16,649 | +100.0% | 0.18% | – |
| DXC | New | DXC TECHNOLOGY CO | $232,000 | – | 17,723 | +100.0% | 0.18% | – |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $231,000 | – | 247,000 | +100.0% | 0.18% | – | |
| TOL | Sell | TOLL BROTHERS INC | $229,000 | -95.2% | 11,882 | -90.2% | 0.18% | -84.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $222,000 | – | 4,044 | +100.0% | 0.18% | – |
| New | SQUARE INCnote 0.500% 5/1 | $219,000 | – | 212,000 | +100.0% | 0.17% | – | |
| BMYRT | Buy | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $209,000 | +46.2% | 55,431 | +16.7% | 0.17% | +388.2% |
| New | IQIYI INCnote 3.750%12/0 | $195,000 | – | 188,000 | +100.0% | 0.16% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $194,000 | – | 143,000 | +100.0% | 0.15% | – | |
| KSS | New | KOHLS CORP | $187,000 | – | 12,827 | +100.0% | 0.15% | – |
| Sell | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $175,000 | -65.5% | 200,000 | -60.0% | 0.14% | +15.8% | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $172,000 | – | 170,000 | +100.0% | 0.14% | – | |
| New | NUVASIVE INCnote 2.250% 3/1 | $167,000 | – | 161,000 | +100.0% | 0.13% | – | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $167,000 | – | 12,728 | +100.0% | 0.13% | – |
| New | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $161,000 | – | 167,000 | +100.0% | 0.13% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $160,000 | – | 130,000 | +100.0% | 0.13% | – | |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $156,000 | – | 185,000 | +100.0% | 0.12% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $143,000 | – | 142,000 | +100.0% | 0.11% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $138,000 | – | 141,000 | +100.0% | 0.11% | – | |
| LVGO | Sell | LIVONGO HEALTH INC | $136,000 | -74.7% | 4,756 | -77.8% | 0.11% | -15.6% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $135,000 | -93.8% | 2,400 | -93.0% | 0.11% | -79.4% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $135,000 | – | 1,982 | +100.0% | 0.11% | – |
| New | SYNAPTICS INCnote 0.500% 6/1 | $135,000 | – | 130,000 | +100.0% | 0.11% | – | |
| New | CREE INCnote 0.875% 9/0 | $134,000 | – | 143,000 | +100.0% | 0.11% | – | |
| New | VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $134,000 | – | 148,000 | +100.0% | 0.11% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $129,000 | – | 136,000 | +100.0% | 0.10% | – | |
| ITRI | Sell | ITRON INC | $128,000 | -75.4% | 2,300 | -62.9% | 0.10% | -17.9% |
| CREE | Sell | CREE INC | $128,000 | -71.2% | 3,600 | -62.5% | 0.10% | -3.8% |
| New | FIREEYE INCnote 0.875% 6/0 | $127,000 | – | 150,000 | +100.0% | 0.10% | – | |
| H | New | HYATT HOTELS CORP | $125,000 | – | 2,614 | +100.0% | 0.10% | – |
| New | PURE STORAGE INCnote 0.125% 4/1 | $124,000 | – | 142,000 | +100.0% | 0.10% | – | |
| New | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $122,000 | – | 114,000 | +100.0% | 0.10% | – | |
| M | Sell | MACYS INC | $122,000 | -85.0% | 24,937 | -47.9% | 0.10% | -49.7% |
| New | ZILLOW GROUP INCnote 2.000%12/0 | $116,000 | – | 113,000 | +100.0% | 0.09% | – | |
| New | NUTANIX INCnote 1/1 | $115,000 | – | 142,000 | +100.0% | 0.09% | – | |
| New | CHINA LODGING GROUP LTDnote 0.375%11/0 | $113,000 | – | 118,000 | +100.0% | 0.09% | – | |
| TPH | Sell | TRI POINTE GROUP INC | $112,000 | -94.4% | 12,724 | -90.1% | 0.09% | -81.3% |
| New | WIX COM LTDnote 7/0 | $108,000 | – | 109,000 | +100.0% | 0.09% | – | |
| TRGP | New | TARGA RES CORP | $108,000 | – | 15,630 | +100.0% | 0.09% | – |
| MDC | Sell | M D C HLDGS INC | $109,000 | -93.1% | 4,716 | -88.6% | 0.09% | -77.1% |
| MTH | Sell | MERITAGE HOMES CORP | $108,000 | -93.2% | 2,943 | -88.6% | 0.09% | -77.0% |
| New | NEW RELIC INCnote 0.500% 5/0 | $106,000 | – | 124,000 | +100.0% | 0.08% | – | |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $106,000 | – | 112,000 | +100.0% | 0.08% | – | |
| KBH | Sell | KB HOME | $99,000 | -96.0% | 5,504 | -92.5% | 0.08% | -86.9% |
| AYI | Sell | ACUITY BRANDS INC | $86,000 | -76.9% | 1,000 | -63.0% | 0.07% | -22.7% |
| TSLA | Sell | TESLA INC | $86,000 | -80.5% | 164 | -84.4% | 0.07% | -35.2% |
| UAL | Sell | UNITED AIRLS HLDGS INC | $82,000 | -94.4% | 2,600 | -84.2% | 0.06% | -81.2% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $60,000 | -97.3% | 5,498 | -94.6% | 0.05% | -90.8% |
| New | CONMED CORPnote 2.625% 2/0 | $54,000 | – | 58,000 | +100.0% | 0.04% | – | |
| AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $53,000 | -11.7% | 61,000 | 0.0% | 0.04% | +200.0% | ||
| HOG | New | HARLEY DAVIDSON INC | $53,000 | – | 2,820 | +100.0% | 0.04% | – |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $52,000 | -18.8% | 33,000 | 0.0% | 0.04% | +173.3% | ||
| ATUS | New | ALTICE USA INCcl a | $35,000 | – | 1,581 | +100.0% | 0.03% | – |
| DISH | DISH NETWORK CORPORATIONcl a | $25,000 | -43.2% | 1,245 | 0.0% | 0.02% | +100.0% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +300.0% | |
| FCEL | Sell | FUELCELL ENERGY INC | $0 | -100.0% | 150 | -84.5% | 0.00% | – |
| WAB | WABTEC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -1,192 | -100.0% | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -490 | -100.0% | -0.02% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -11,300 | -100.0% | -0.08% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -19,723 | -100.0% | -0.16% | – |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -672,000 | -100.0% | -0.22% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -43,613 | -100.0% | -0.24% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -7,500 | -100.0% | -0.27% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -1,000,000 | -100.0% | -0.32% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -30,000 | -100.0% | -0.33% | – |
| Exit | INSMED INCnote 1.750% 1/1 | $0 | – | -1,500,000 | -100.0% | -0.35% | – | |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -225,000 | -100.0% | -0.36% | – |
| COTY | Exit | COTY INC | $0 | – | -148,049 | -100.0% | -0.40% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -80,000 | -100.0% | -0.56% | – |
| XYL | Exit | XYLEM INC | $0 | – | -30,000 | -100.0% | -0.56% | – |
| DTP | Exit | DTE ENERGY COunit 11/01/2022s | $0 | – | -50,000 | -100.0% | -0.61% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -67,991 | -100.0% | -0.61% | – |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -2,070,000 | -100.0% | -0.63% | – | |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -150,000 | -100.0% | -0.95% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -964,196 | -100.0% | -1.19% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -181,282 | -100.0% | -1.28% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -97,000 | -100.0% | -1.32% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,399 | -100.0% | -1.38% | – |
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 2020-05-14
Signatures
The EDGAR filing(s) were signed by:
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.