HoldingsChannel.com
H2O AM LLP Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
ORACLE CORP 429,161 -68,681 $22,738
     ORCL429,161-68,681$22,738
VERIZON COMMUNICATIONS INC 353,980 -87,597 $21,734
     VZ353,980-87,597$21,734
T MOBILE US INC 276,378 -24,578 $21,674
     TMUS276,378-24,578$21,674
AT&T INC 466,033 -212,759 $18,213
     T466,033-212,759$18,213
GOLDMAN SACHS GROUP INC 71,218 -253 $16,375
     GS71,218-253$16,375
D R HORTON INC 297,243 -63,512 $15,679
     DHI297,243-63,512$15,679
EMERSON ELEC CO 182,265 -38,231 $13,899
     EMR182,265-38,231$13,899
LENNAR CORP      $13,370
     LEN238,703-50,219$13,317
     LEN.B1,192+1,192$53
GENERAL MTRS CO 340,770 -95,930 $12,473
     GM340,770-95,930$12,473
REGENERON PHARMACEUTICALS 31,092 -8,101 $11,674
     REGN31,092-8,101$11,674
ALPHABET INC 8,019 -6,718 $10,741
     GOOGL8,019-6,718$10,741
LAZARD LTD 248,803 -68,146 $9,942
     LAZ248,803-68,146$9,942
NVR INC 2,546 -516 $9,697
     NVR2,546-516$9,697
FORD MTR CO DEL 1,034,724 -290,009 $9,623
     F1,034,724-290,009$9,623
HOULIHAN LOKEY INC 192,399 -55,909 $9,402
     HLI192,399-55,909$9,402
TWITTER INC 283,700 -36,800 $9,092
     TWTR283,700-36,800$9,092
FACEBOOK INC 43,148 -8,976 $8,857
     FB43,148-8,976$8,857
CIENA CORP 203,900 -4,800 $8,704
     CIEN203,900-4,800$8,704
NORTONLIFELOCK INC 317,154 +317,154 $8,095
     NLOK317,154+317,154$8,095
PFIZER INC 205,887 -168,365 $8,066
     PFE205,887-168,365$8,066
PULTE GROUP INC 202,685 -47,671 $7,864
     PHM202,685-47,671$7,864
BIOGEN INC 24,807 -5,574 $7,361
     BIIB24,807-5,574$7,361
SALESFORCE COM INC 44,800 -900 $7,287
     CRM44,800-900$7,287
EVERCORE INC 93,520 -27,176 $6,992
     EVR93,520-27,176$6,992
WENDYS CO 312,000 -7,800 $6,929
     WEN312,000-7,800$6,929
NETAPP INC 106,700 -3,600 $6,643
     NTAP106,700-3,600$6,643
DISNEY WALT CO 41,924 +41,924 $6,064
     DIS41,924+41,924$6,064
TIFFANY & CO NEW 43,399 +43,399 $5,801
     TIF43,399+43,399$5,801
BUNGE LIMITED 97,000 -10,100 $5,582
     BG97,000-10,100$5,582
UBER TECHNOLOGIES INC 181,282 +181,282 $5,391
     UBER181,282+181,282$5,391
SPRINT CORPORATION 964,196 +145,818 $5,024
     S964,196+145,818$5,024
VERTEX PHARMACEUTICALS INC 22,944 -6,442 $5,023
     VRTX22,944-6,442$5,023
TOLL BROTHERS INC 121,118 -17,786 $4,785
     TOL121,118-17,786$4,785
WHIRLPOOL CORP 30,400 -900 $4,484
     WHR30,400-900$4,484
SOCIEDAD QUIMICA MINERA DE C 150,000 UNCH $4,004
     SQM150,000UNCH$4,004
AKAMAI TECHNOLOGIES INC 41,200 -700 $3,559
     AKAM41,200-700$3,559
BRISTOL MYERS SQUIBB CO      $3,193
     BMY47,517+47,517$3,050
     RIGHT 99 99 999947,517+47,517$143
MORGAN STANLEY 61,400 -1,000 $3,139
     MS61,400-1,000$3,139
TESLA INC      $3,085
     NOTE 12,070,000+2,070,000$2,644
     TSLA1,052UNCH$441
GENERAL ELECTRIC CO 232,682 -57,326 $2,597
     GE232,682-57,326$2,597
TRICIDA INC 67,991 +67,991 $2,566
     TCDA67,991+67,991$2,566
DTE ENERGY CO 50,000 +50,000 $2,563
     DTP50,000+50,000$2,563
KB HOME 73,121 -15,910 $2,506
     KBH73,121-15,910$2,506
XYLEM INC 30,000 +15,000 $2,364
     XYL30,000+15,000$2,364
ELANCO ANIMAL HEALTH INC 80,000 UNCH $2,356
     ELAN80,000UNCH$2,356
TAYLOR MORRISON HOME CORP 100,893 -22,727 $2,206
     TMHC100,893-22,727$2,206
MONSTER BEVERAGE CORP NEW 34,500 -300 $2,193
     MNST34,500-300$2,193
WAYFAIR INC      $2,079
     NOTE 12,000,000+2,000,000$2,079
GILEAD SCIENCES INC 31,499 -8,541 $2,047
     GILD31,499-8,541$2,047
GOLAR LNG LTD      $2,022
     NOTE 22,250,000UNCH$2,022

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 12/31/2019: $421,946
At 09/30/2019: $583,656

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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