| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -22,500 | -100.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -40,000 | -100.0% | 0.00% | – |
| VIPS | Exit | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $0 | – | -20,000 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC | $0 | – | -1 | -100.0% | 0.00% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -6,000 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,150 | -100.0% | 0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -30,000 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -133 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -602 | -100.0% | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -583 | -100.0% | -0.03% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -507 | -100.0% | -0.04% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -700 | -100.0% | -0.07% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,044 | -100.0% | -0.09% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -1,245 | -100.0% | -0.10% | – |
| ITRI | Exit | ITRON INC | $0 | – | -501 | -100.0% | -0.12% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -400 | -100.0% | -0.12% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -989 | -100.0% | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,296 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -445 | -100.0% | -0.14% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -1,178 | -100.0% | -0.14% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -962 | -100.0% | -0.14% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -5,564 | -100.0% | -0.16% | – |
| CREE | Exit | CREE INC | $0 | – | -667 | -100.0% | -0.17% | – |
| KBH | Exit | KB HOME | $0 | – | -2,352 | -100.0% | -0.19% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -55,431 | -100.0% | -0.22% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,712 | -100.0% | -0.23% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -5,618 | -100.0% | -0.24% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -1,212 | -100.0% | -0.24% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -2,450 | -100.0% | -0.29% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2,618 | -100.0% | -0.31% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -111,000 | -100.0% | -0.33% | – | |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -134,000 | -100.0% | -0.33% | – | |
| VTRS | Exit | VIATRIS INC | $0 | – | -7,760 | -100.0% | -0.35% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,383 | -100.0% | -0.36% | – |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -139,000 | -100.0% | -0.36% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -139,000 | -100.0% | -0.38% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -7,220 | -100.0% | -0.38% | – |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -141,000 | -100.0% | -0.39% | – | |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -161,000 | -100.0% | -0.40% | – | |
| Exit | FIREEYE INCnote 0.875% 6/0 | $0 | – | -147,000 | -100.0% | -0.43% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $0 | – | -136,000 | -100.0% | -0.43% | – | |
| Exit | SYNAPTICS INCnote 0.500% 6/1 | $0 | – | -130,000 | -100.0% | -0.44% | – | |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -188,000 | -100.0% | -0.46% | – | |
| M | Exit | MACYS INC | $0 | – | -17,468 | -100.0% | -0.48% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -206,000 | -100.0% | -0.51% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -2,484 | -100.0% | -0.52% | – |
| Exit | ILLUMINA INCnote 8/1 | $0 | – | -196,000 | -100.0% | -0.53% | – | |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -634 | -100.0% | -0.54% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -170,000 | -100.0% | -0.55% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -199,000 | -100.0% | -0.57% | – | |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,589 | -100.0% | -0.59% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,332 | -100.0% | -0.62% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -185,000 | -100.0% | -0.63% | – | |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -200,000 | -100.0% | -0.63% | – | |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -4,849 | -100.0% | -0.63% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -242,000 | -100.0% | -0.66% | – | |
| Exit | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $0 | – | -213,000 | -100.0% | -0.67% | – | |
| MET | Exit | METLIFE INC | $0 | – | -5,908 | -100.0% | -0.68% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -11,888 | -100.0% | -0.68% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -247,000 | -100.0% | -0.71% | – | |
| Exit | IQIYI INCnote 2.000% 4/0 | $0 | – | -321,000 | -100.0% | -0.74% | – | |
| Exit | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $0 | – | -247,000 | -100.0% | -0.77% | – | |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,073 | -100.0% | -0.78% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -261,000 | -100.0% | -0.78% | – | |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -11,245 | -100.0% | -0.82% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -301,000 | -100.0% | -0.82% | – | |
| Exit | TWITTER INCnote 0.250% 6/1 | $0 | – | -302,000 | -100.0% | -0.89% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -302,000 | -100.0% | -0.91% | – | |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/0 | $0 | – | -290,000 | -100.0% | -0.93% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -378,000 | -100.0% | -0.95% | – | |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,259 | -100.0% | -0.95% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,602 | -100.0% | -1.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,097 | -100.0% | -1.06% | – |
| NVR | Exit | NVR INC | $0 | – | -113 | -100.0% | -1.12% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -22,781 | -100.0% | -1.14% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,827 | -100.0% | -1.24% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -6,718 | -100.0% | -1.34% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,815 | -100.0% | -1.37% | – |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -486,000 | -100.0% | -1.46% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $0 | – | -443,000 | -100.0% | -1.53% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -10,471 | -100.0% | -1.76% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -10,758 | -100.0% | -2.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -76,410 | -100.0% | -2.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -17,151 | -100.0% | -2.21% | – |
| ENS | Exit | ENERSYS | $0 | – | -11,099 | -100.0% | -2.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -13,970 | -100.0% | -2.33% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,020 | -100.0% | -2.58% | – |
| T | Exit | AT&T INC | $0 | – | -55,831 | -100.0% | -3.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -23,942 | -100.0% | -3.16% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -41,626 | -100.0% | -3.44% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -35,070 | -100.0% | -5.53% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,540 | -100.0% | -5.61% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -30,442 | -100.0% | -5.96% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -356,337 | -100.0% | -7.63% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -111,119 | -100.0% | -11.28% | – |
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.