HA
H2o Am LLP
Diversified strategyMomentum followerHigh-turnover trader
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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Personality snowflake
- Concentration
- 15.14
- Portfolio Stability
- 69.8
- Momentum/Contrarian
- 100
- Sector conviction
- 70.37
- Diversification
- 100
- Sizing Uniformity
- 83.01
Recent moves
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
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
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% |
1–50 of 102
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| 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 |
Holding changes this quarter
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 |
FAQ
What is H2o Am LLP and what type of investor is it?
H2o Am LLP is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-12-31), the firm manages a tracked equity portfolio valued at approximately $41.0M, spread across 106 disclosed positions.
What are H2o Am LLP's largest equity positions?
Based on the latest 13F filing, H2o Am LLP's top holdings by market value are:
1. General Motors Co (GM) — $4.6M (11.3%)
2. Ford Motor Co (F) — $3.1M (7.6%)
3. Emerson Electric Co (EMR) — $2.4M (6.0%)
4. Pfizer INC (PFE) — $2.3M (5.6%)
5. Oracle CORP (ORCL) — $2.3M (5.5%)
What changes did H2o Am LLP make in its most recent portfolio filing?
In the latest reported quarter, H2o Am LLP made 46 notable position adjustments: 14 new positions were initiated, 3 existing holdings were added to, 13 positions were partially reduced, and 16 were completely exited. The largest of these moves: 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)
What sectors does H2o Am LLP focus on?
H2o Am LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 34.5%
• Health Care: 22.2%
• Information Technology: 19.3%
• Financials: 14.4%
• Communication Services: 8.9%
• Consumer Staples: 0.7%
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