CIK: 0001767616
Total reported value
$41.0M
Reporting period: 2020-12-31 · Number of holdings: 106
H2O AM LLP disclosed 106 holdings in its latest 13F filing for the period ending 2020-12-31, with total reported value of $41.0M and a quarterly turnover rate of 69.8%.
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H2o Am LLP's disclosed holdings carry a Herfindahl concentration index of 0.038 — mathematically equivalent to about 26 equally-sized positions, well below its 106 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.70), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GM
-24.7% $260.0K
Add F
-9.0% $525.0K
Add PLUG
0.0% $853.0K
Add AEP
+14.0% $409.0K
Trim TWTRUSD
-60.4% -$1.4M
Add CIEN
0.0% $225.0K
Showing top 102 holdings (of 106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GM | General Motors Co | Stock-Consumer Disc | 11.27% | +4.13% | -24.72% | |
| 2 | F | Ford Motor Co | Stock-Consumer Disc | 7.63% | +3.37% | -8.97% | |
| 3 | EMR | Emerson Electric Co | Stock-Industrials | 5.96% | — | -19.47% | |
| 4 | PFE | Pfizer INC | Stock-Healthcare | 5.61% | +0.16% | -31.16% | |
| 5 | ORCL | Oracle CORP | Stock-Tech | 5.53% | -0.14% | -39.65% | |
| 6 | PLUG | Plug Power INC | Stock-Industrials | 3.44% | +2.53% | — | |
| 7 | TWTRUSD | Twitter INC | Stock-Other | 3.16% | -1.23% | -60.37% | |
| 8 | T | At&t INC | Stock-Comm Services | 3.04% | — | +28.85% | |
| 9 | GS | Goldman Sachs Group INC | Stock-Financials | 2.58% | -0.74% | -60.14% | |
| 10 | MS | Morgan Stanley | Stock-Financials | 2.33% | -0.18% | -56.03% | |
| 11 | ENS | Enersys | Stock-Industrials | 2.25% | +0.98% | -4.20% | |
| 12 | CIEN | Ciena CORP | Stock-Tech | 2.21% | +1.10% | — | |
| 13 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.01% | +1.33% | +13.96% | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 2.00% | +0.39% | -10.45% | |
| 15 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.76% | +0.26% | -13.43% | |
| 16 | PANW 0.75 07-01-23 | Palo Alto Networks | Stock-Tech | 1.53% | +0.71% | — | |
| 17 | PDD 0 12-01-25 | Pdd Holdings INC | Stock-Consumer Disc | 1.46% | +1.46% | NEW | |
| 18 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.37% | +1.37% | NEW | |
| 19 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.34% | +1.34% | NEW | |
| 20 | WHR | Whirlpool CORP | Stock-Consumer Disc | 1.25% | +0.57% | +25.37% | |
| 21 | CMC | Commercial Metals Co | Stock-Industrials | 1.14% | +1.14% | NEW | |
| 22 | NVR | Nvr INC | Stock-Consumer Disc | 1.12% | — | -8.13% | |
| 23 | PHM | Pultegroup INC | Stock-Consumer Disc | 1.06% | — | -7.43% | |
| 24 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.00% | — | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 0.95% | — | +28.43% | |
| 26 | FTV 0.875 02-15-22 | Fortive Corporation | Stock-Tech | 0.95% | — | — | |
| 27 | EXAS 0.375 03-01-28 | Exact Sciences CORP | Stock-Other | 0.93% | — | — | |
| 28 | AKAM 0.125 05-01-25 | Akamai Technologies INC | Stock-Tech | 0.91% | — | — | |
| 29 | TWTR 0.25 06-15-24 | Twitter INC | Stock-Other | 0.89% | — | — | |
| 30 | AKAM 0.375 09-01-27 | Akamai Technologies INC | Stock-Tech | 0.82% | — | — | |
| 31 | BLDP | Ballard Power Systems INC | Stock-Other | 0.82% | +0.45% | — | |
| 32 | LITE 0.5 12-15-26 | Lumentum Holdings INC | Stock-Tech | 0.78% | +0.78% | NEW | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.77% | — | -34.38% | |
| 34 | LMCA 1.375 10-15-23 | Liberty Media CORP | Stock-Other | 0.77% | — | — | |
| 35 | IQ 2 04-01-25 | Iqiyi INC | Stock-Other | 0.74% | — | — | |
| 36 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | 0.71% | — | — | |
| 37 | IPG | Interpublic Group Of Cos INC | Stock-Other | 0.68% | — | — | |
| 38 | MET | Metlife INC | Stock-Financials | 0.67% | — | — | |
| 39 | AAL 6.5 07-01-25 | American Airlines Group | Stock-Industrials | 0.67% | — | — | |
| 40 | PFPT 0.25 08-15-24 | Proofpoint INC | Stock-Other | 0.66% | — | — | |
| 41 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 42 | CAH | Cardinal Health INC | Stock-Healthcare | 0.63% | — | — | |
| 43 | EXAS 0.375 03-15-27 | Exact Sciences CORP | Stock-Other | 0.63% | — | — | |
| 44 | VOYA | Voya Financial INC | Stock-Financials | 0.62% | — | — | |
| 45 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.59% | +0.05% | -18.01% | |
| 46 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.57% | +0.57% | NEW | |
| 47 | ZNGA 0.25 06-01-24 | Zynga INC | Stock-Other | 0.55% | — | — | |
| 48 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | 0.54% | — | — | |
| 49 | ILMN 0 08-15-23 | Illumina INC | Stock-Healthcare | 0.53% | — | — | |
| 50 | PCAR | Paccar INC | Stock-Industrials | 0.52% | +0.04% | -28.46% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2020-12-31 | 106 | $41.0M | 70 | |
| 2020-09-30 | 105 | $61.2M | 82 | |
| 2020-06-30 | 155 | $94.3M | 71 | |
| 2020-03-31 | 182 | $126.2M | 100 | |
| 2019-12-31 | 135 | $421.9M | 53 | |
| 2019-09-30 | 146 | $583.7M | 86 | |
| 2019-06-30 | 117 | $1.2B | 77 | |
| 2019-03-31 | 64 | $800.3M | 65 | |
| 2018-12-31 | 82 | $903.1M | 0 |
H2o Am LLP's most significant position changes for 2020-12-31: Sold out: Gfl Environmental INC (GFLCN 6 03-15-23); Sold out: Nextera Energy INC (NEE 6.219 09-01-23); Sold out: Revolve Group INC (RVLV); Sold out: T-mobile US INC (TMUS); Sold out: Via Optronics Holding AG (VIAOY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +4.1% | -24.72% | Trim |
| 2 | F | Ford Motor Co | +3.4% | -8.97% | Trim |
| 3 | PLUG | Plug Power INC | +2.5% | — | Unchanged |
| 4 | AEP | American Electric Power Company, Inc. | +1.3% | +13.96% | Add |
| 5 | CIEN | Ciena CORP | +1.1% | — | Unchanged |
| 6 | ENS | Enersys | +1% | -4.20% | Trim |
| 7 | PANW 0.75 07-01-23 | Palo Alto Networks | +0.7% | — | Unchanged |
| 8 | WHR | Whirlpool CORP | +0.6% | +25.37% | Add |
| 9 | BLDP | Ballard Power Systems INC | +0.5% | — | Unchanged |
| 10 | LEN | Lennar Corp-a | +0.4% | -10.45% | Trim |
| 11 | M | Macy's INC | +0.3% | +17.46% | Add |
| 12 | DHI | Dr Horton INC | +0.3% | -13.43% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | -31.16% | Trim |
| 14 | TOL | Toll Brothers INC | +0.1% | -18.01% | Trim |
| 15 | PCAR | Paccar INC | 0% | -28.46% | Trim |
| 16 | ✓ | Cree INC | -0.1% | -75.30% | Trim |
| 17 | ORCL | Oracle CORP | -0.1% | -39.65% | Trim |
| 18 | MS | Morgan Stanley | -0.2% | -56.03% | Trim |
| 19 | GS | Goldman Sachs Group INC | -0.7% | -60.14% | Trim |
| 20 | TWTRUSD | Twitter INC | -1.2% | -60.37% | Trim |
| 21 | GFLCN 6 03-15-23 | Gfl Environmental INC | — | EXIT | Sold out |
| 22 | NEE 6.219 09-01-23 | Nextera Energy INC | — | EXIT | Sold out |
| 23 | RVLV | Revolve Group INC | — | EXIT | Sold out |
| 24 | TMUS | T-mobile US INC | — | EXIT | Sold out |
| 25 | VIAOY | Via Optronics Holding AG | — | EXIT | Sold out |
| 26 | IDCC 2 06-01-24 | Interdigital INC | — | EXIT | Sold out |
| 27 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 28 | LUV 1.25 05-01-25 | Southwest Airlines Co | — | EXIT | Sold out |
| 29 | NTAP | Netapp INC | — | EXIT | Sold out |
| 30 | LVGO | Livongo Health INC | — | EXIT | Sold out |
| 31 | PDD 0 12-01-25 | Pdd Holdings INC | — | NEW | New buy |
| 32 | TDOC | Teladoc Health INC | — | NEW | New buy |
| 33 | CTSH | Cognizant Tech Solutions-a | — | NEW | New buy |
| 34 | CMC | Commercial Metals Co | — | NEW | New buy |
| 35 | SNAP 0.75 08-01-26 | Snap INC | — | EXIT | Sold out |
| 36 | OKTA 0.125 09-01-25 | Okta INC | — | EXIT | Sold out |
| 37 | LITE 0.5 12-15-26 | Lumentum Holdings INC | — | NEW | New buy |
| 38 | PODD 0.375 09-01-26 | Insulet Corporation | — | NEW | New buy |
| 39 | NUAN 1 12-15-35 | Nuance Communications | — | EXIT | Sold out |
| 40 | SHOPCN 0.125 11-01-25 | Shopify INC | — | NEW | New buy |
| 41 | TWTR 1 09-15-21 | Twitter INC | — | NEW | New buy |
| 42 | ON 1 12-01-20 | On Semiconductor CORP | — | EXIT | Sold out |
| 43 | ON 1.625 10-15-23 | On Semiconductor CORP | — | EXIT | Sold out |
| 44 | MNDT 0.875 06-01-24 | Mandiant INC | — | NEW | New buy |
| 45 | ADT | Adt INC | — | EXIT | Sold out |
| 46 | PSTG 0.125 04-15-23 | Pure Storage INC | — | NEW | New buy |
| 47 | JAZZ 1.5 08-15-24 | Jazz Investments I LTD | — | NEW | New buy |
| 48 | VTRS | Viatris INC | — | NEW | New buy |
| 49 | HLF 2.625 03-15-24 | Herbalife LTD | — | NEW | New buy |
| 50 | FWONK 1 01-30-23 | Liberty Media CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-12 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
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