$41 Million is the total value of H2O AM LLP's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -150 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -20,000 | -100.0% | -0.27% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $0 | – | -142,000 | -100.0% | -0.31% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -170,000 | -100.0% | -0.34% | – | |
| Exit | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $0 | – | -167,000 | -100.0% | -0.40% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -277,000 | -100.0% | -0.60% | – | |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -331,000 | -100.0% | -0.75% | – | |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -4,756 | -100.0% | -1.09% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -15,200 | -100.0% | -1.09% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -565,000 | -100.0% | -1.22% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,512 | -100.0% | -1.32% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -1,000,000 | -100.0% | -1.70% | – | |
| VIAO | Exit | VIA OPTRONICS AGsponsored ads | $0 | – | -143,630 | -100.0% | -2.09% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -16,821 | -100.0% | -3.14% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -158,752 | -100.0% | -4.26% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -7.71% | – |
| GFLU | Exit | GFL ENVIRONMENTAL INCunit 99/99/9999t | $0 | – | -100,000 | -100.0% | -8.73% | – |
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 2021-02-12
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.