HoldingsChannel.com
H2O AM LLP Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
PFIZER INC 289,235 +83,348 $9,440
     PFE289,235+83,348$9,440
ORACLE CORP 143,456 -285,705 $6,934
     ORCL143,456-285,705$6,934
EMERSON ELEC CO 107,517 -74,748 $5,123
     EMR107,517-74,748$5,123
ALPHABET INC 4,178 -3,841 $4,855
     GOOGL4,178-3,841$4,855
GENERAL MTRS CO 217,464 -123,306 $4,520
     GM217,464-123,306$4,520
GFL ENVIRONMENTAL INC 100,000 +100,000 $4,141
     GFLU100,000+100,000$4,141
VERIZON COMMUNICATIONS INC 67,589 -286,391 $3,632
     VZ67,589-286,391$3,632
FORD MTR CO DEL 694,663 -340,061 $3,355
     F694,663-340,061$3,355
AT&T INC 108,954 -357,079 $3,176
     T108,954-357,079$3,176
GOLDMAN SACHS GROUP INC 19,545 -51,673 $3,021
     GS19,545-51,673$3,021
TWITTER INC      $2,963
     TWTR110,299-173,401$2,708
     NOTE 0285,000+285,000$255
HOULIHAN LOKEY INC 47,760 -144,639 $2,489
     HLI47,760-144,639$2,489
LAZARD LTD 102,248 -146,555 $2,409
     LAZ102,248-146,555$2,409
T MOBILE US INC 28,225 -248,153 $2,369
     TMUS28,225-248,153$2,369
REGENERON PHARMACEUTICALS 4,673 -26,419 $2,281
     REGN4,673-26,419$2,281
DISNEY WALT CO 22,273 -19,651 $2,152
     DIS22,273-19,651$2,152
NORTONLIFELOCK INC 113,542 -203,612 $2,124
     NLOK113,542-203,612$2,124
EVERCORE INC 44,698 -48,822 $2,058
     EVR44,698-48,822$2,058
FACEBOOK INC 12,090 -31,058 $2,017
     FB12,090-31,058$2,017
ATLAS AIR WORLDWIDE HLDGS IN      $1,975
     NOTE 12,500,000+2,500,000$1,975
SALESFORCE COM INC 12,359 -32,441 $1,779
     CRM12,359-32,441$1,779
HERBALIFE LTD      $1,718
     NOTE 22,137,000+2,137,000$1,718
WAYFAIR INC      $1,534
     NOTE 12,141,000+2,141,000$1,534
NETAPP INC 36,010 -70,690 $1,501
     NTAP36,010-70,690$1,501
WENDYS CO 98,500 -213,500 $1,465
     WEN98,500-213,500$1,465
EVOQUA WATER TECHNOLOGIES CO 120,000 +120,000 $1,345
     AQUA120,000+120,000$1,345
NIKE INC 15,227 +15,227 $1,260
     NKE15,227+15,227$1,260
LENNAR CORP 30,636 -209,259 $1,170
     LEN30,636-208,067$1,170
BIOGEN INC 3,635 -21,172 $1,150
     BIIB3,635-21,172$1,150
MORGAN STANLEY 32,770 -28,630 $1,114
     MS32,770-28,630$1,114
D R HORTON INC 31,343 -265,900 $1,066
     DHI31,343-265,900$1,066
ENERSYS 20,055 +16,055 $994
     ENS20,055+16,055$994
GILEAD SCIENCES INC 13,253 -18,246 $991
     GILD13,253-18,246$991
GENERAL ELECTRIC CO 124,377 -108,305 $987
     GE124,377-108,305$987
BRISTOL MYERS SQUIBB CO      $886
     BMY12,142-35,375$677
     RIGHT 99 99 999955,431+7,914$209
CIENA CORP 21,951 -181,949 $874
     CIEN21,951-181,949$874
WHIRLPOOL CORP 10,170 -20,230 $872
     WHR10,170-20,230$872
GOLAR LNG LTD      $831
     NOTE 21,250,000-1,000,000$831
VERTEX PHARMACEUTICALS INC 3,290 -19,654 $783
     VRTX3,290-19,654$783
TEAM INC      $775
     NOTE 51,000,000+1,000,000$775
NVR INC 287 -2,259 $737
     NVR287-2,259$737
DISH NETWORK CORPORATION      $627
     NOTE 3741,000-1,043,000$602
     DISHV1,245UNCH$25
PRUDENTIAL FINL INC 11,962 +7,469 $623
     PRU11,962+7,469$623
VOYA FINANCIAL INC 14,653 -17,040 $594
     VOYA14,653-17,040$594
SPLUNK INC      $575
     NOTE 0311,000+311,000$338
     NOTE 1213,000+213,000$237
TECK RESOURCES LTD 53,470 +53,470 $571
     TECK53,470+53,470$571
AKAMAI TECHNOLOGIES INC      $563
     NOTE 0285,000+285,000$325
     AKAM2,600-38,600$238
CAPRI HOLDINGS LIMITED 50,775 +50,775 $547
     CPRI50,775+50,775$547
GAP INC 71,963 +71,963 $506
     GPS71,963+71,963$506
ILLUMINA INC      $497
     ILMN1,235-4,760$337
     NOTE 0130,000+130,000$160

See Full List: All Stocks Held By H2O AM LLP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By H2O AM LLP

Size ($ in 1000's)
At 03/31/2020: $126,151
At 12/31/2019: $421,946

Combined Holding Report Includes:
H2O AM LLP
Natixis Investment Managers SA

H2O AM LLP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from H2O AM LLP 13F filings. Link to 13F filings: SEC filings

H2O AM LLP Top Holdings 13F Filings | www.HoldingsChannel.com

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