# H2O AM LLP

> Institutional holdings reported to the SEC as of Q4 2020 on Form 13F. CIK 1767616. Source: https://holderbook.com/funds/1767616-h2o-am-llp/

- Reported value: $41.0M
- Positions: 89
- Weight of the ten largest: 50.6%
- Filed: 2021-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $4.6M | 111,119 | 11.3% | 9 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $3.1M | 356,337 | 7.6% | 9 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $2.4M | 30,442 | 6.0% | 9 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $2.3M | 62,540 | 5.6% | 9 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.3M | 35,070 | 5.5% | 9 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $1.4M | 41,626 | 3.4% | 6 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.3M | 23,942 | 3.2% | 9 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.2M | 55,831 | 3.0% | 9 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 4,020 | 2.6% | 9 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $957.0K | 13,970 | 2.3% | 9 |
| ENERSYS | [ENS](https://holderbook.com/stocks/ENS/) | $922.0K | 11,099 | 2.2% | 6 |
| CIENA CORP | [CIEN](https://holderbook.com/stocks/CIEN/) | $906.0K | 17,151 | 2.2% | 9 |
| GENERAL ELECTRIC CO | [GEXXXX](https://holderbook.com/stocks/GEXXXX/) | $826.0K | 76,410 | 2.0% | 9 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $820.0K | 10,758 | 2.0% | 9 |
| D R HORTON INC | [DHI](https://holderbook.com/stocks/DHI/) | $722.0K | 10,471 | 1.8% | 9 |
| PALO ALTO NETWORKS INC | - | $629.0K | 443,000 | 1.5% | 6 |
| PDD HOLDINGS INC | - | $601.0K | 486,000 | 1.5% | 1 |
| TELADOC HEALTH INC | [TDOC](https://holderbook.com/stocks/TDOC/) | $563.0K | 2,815 | 1.4% | 1 |
| COGNIZANT TECHNOLOGY SOLUTIO | [CTSH](https://holderbook.com/stocks/CTSH/) | $551.0K | 6,718 | 1.3% | 1 |
| WHIRLPOOL CORP | [WHR](https://holderbook.com/stocks/WHR/) | $511.0K | 2,827 | 1.2% | 9 |
| COMMERCIAL METALS CO | [CMC](https://holderbook.com/stocks/CMC/) | $468.0K | 22,781 | 1.1% | 1 |
| NVR INC | [NVR](https://holderbook.com/stocks/NVR/) | $461.0K | 113 | 1.1% | 6 |
| PULTE GROUP INC | [PHM](https://holderbook.com/stocks/PHM/) | $435.0K | 10,097 | 1.1% | 9 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $410.0K | 6,602 | 1.0% | 5 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $391.0K | 2,259 | 1.0% | 9 |
| FORTIVE CORP | - | $390.0K | 378,000 | 1.0% | 4 |
| EXACT SCIENCES CORP | - | $380.0K | 290,000 | 0.9% | 3 |
| AKAMAI TECHNOLOGIES INC | - | $374.0K | 302,000 | 0.9% | 4 |
| TWITTER INC | - | $367.0K | 302,000 | 0.9% | 4 |
| AKAMAI TECHNOLOGIES INC | - | $336.0K | 301,000 | 0.8% | 2 |
| BALLARD PWR SYS INC NEW | [BLDP](https://holderbook.com/stocks/BLDP/) | $335.0K | 11,245 | 0.8% | 3 |
| LUMENTUM HLDGS INC | - | $319.0K | 261,000 | 0.8% | 1 |
| RALPH LAUREN CORP | [RL](https://holderbook.com/stocks/RL/) | $318.0K | 3,073 | 0.8% | 4 |
| LIBERTY MEDIA CORP DEL | - | $317.0K | 247,000 | 0.8% | 4 |
| IQIYI INC | - | $305.0K | 321,000 | 0.7% | 3 |
| PRICELINE GRP INC | - | $290.0K | 247,000 | 0.7% | 4 |
| INTERPUBLIC GROUP COS INC | [IPG](https://holderbook.com/stocks/IPG/) | $280.0K | 11,888 | 0.7% | 4 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $277.0K | 5,908 | 0.7% | 9 |
| AMERICAN AIRLINES GROUP INC | - | $276.0K | 213,000 | 0.7% | 2 |
| PROOFPOINT INC | - | $271.0K | 242,000 | 0.7% | 2 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $260.0K | 4,849 | 0.6% | 4 |
| INSULET CORP | - | $260.0K | 200,000 | 0.6% | 1 |
| EXACT SCIENCES CORP | - | $258.0K | 185,000 | 0.6% | 4 |
| VOYA FINANCIAL INC | [VOYA](https://holderbook.com/stocks/VOYA/) | $255.0K | 4,332 | 0.6% | 9 |
| TOLL BROTHERS INC | [TOL](https://holderbook.com/stocks/TOL/) | $243.0K | 5,589 | 0.6% | 9 |
| SHOPIFY INC | - | $234.0K | 199,000 | 0.6% | 1 |
| ZYNGA INC | - | $227.0K | 170,000 | 0.6% | 3 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $221.0K | 634 | 0.5% | 4 |
| ILLUMINA INC | - | $219.0K | 196,000 | 0.5% | 3 |
| PACCAR INC | [PCAR](https://holderbook.com/stocks/PCAR/) | $214.0K | 2,484 | 0.5% | 4 |
| TWITTER INC | - | $211.0K | 206,000 | 0.5% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $197.0K | 17,468 | 0.5% | 8 |
| IQIYI INC | - | $189.0K | 188,000 | 0.5% | 4 |
| SYNAPTICS INC | - | $179.0K | 130,000 | 0.4% | 4 |
| FIREEYE INC | - | $177.0K | 147,000 | 0.4% | 1 |
| LIVE NATION ENTERTAINMENT IN | - | $177.0K | 136,000 | 0.4% | 4 |
| NUVASIVE INC | - | $163.0K | 161,000 | 0.4% | 4 |
| NRG ENERGY INC | - | $161.0K | 141,000 | 0.4% | 4 |
| WENDYS CO | [WEN](https://holderbook.com/stocks/WEN/) | $158.0K | 7,220 | 0.4% | 9 |
| PURE STORAGE INC | - | $155.0K | 139,000 | 0.4% | 1 |
| JAZZ INVESTMENTS I LTD | - | $149.0K | 139,000 | 0.4% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $148.0K | 1,383 | 0.4% | 4 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $145.0K | 7,760 | 0.4% | 1 |
| HERBALIFE LTD | - | $137.0K | 134,000 | 0.3% | 1 |
| LIBERTY MEDIA CORP DEL | - | $134.0K | 111,000 | 0.3% | 1 |
| HEXCEL CORP NEW | [HXL](https://holderbook.com/stocks/HXL/) | $127.0K | 2,618 | 0.3% | 9 |
| M D C HLDGS INC | [MDC](https://holderbook.com/stocks/MDC/) | $119.0K | 2,450 | 0.3% | 8 |
| MERITAGE HOMES CORP | [MTH](https://holderbook.com/stocks/MTH/) | $100.0K | 1,212 | 0.2% | 8 |
| TRI POINTE HOMES INC | [TPH](https://holderbook.com/stocks/TPH/) | $97.0K | 5,618 | 0.2% | 9 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $94.0K | 2,712 | 0.2% | 4 |
| BRISTOL-MYERS SQUIBB CO | [BMYRT](https://holderbook.com/stocks/BMYRT/) | $89.0K | 55,431 | 0.2% | 5 |
| KB HOME | [KBH](https://holderbook.com/stocks/KBH/) | $79.0K | 2,352 | 0.2% | 9 |
| CREE INC | [CREE](https://holderbook.com/stocks/CREE/) | $71.0K | 667 | 0.2% | 9 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $66.0K | 5,564 | 0.2% | 4 |
| CMS ENERGY CORP | [CMS](https://holderbook.com/stocks/CMS/) | $59.0K | 962 | 0.1% | 1 |
| INTERNATIONAL PAPER CO | [IP](https://holderbook.com/stocks/IP/) | $59.0K | 1,178 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $56.0K | 445 | 0.1% | 4 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $55.0K | 1,296 | 0.1% | 3 |
| ALLIANT ENERGY CORP | [LNT](https://holderbook.com/stocks/LNT/) | $51.0K | 989 | 0.1% | 1 |
| ACUITY INC | [AYI](https://holderbook.com/stocks/AYI/) | $48.0K | 400 | 0.1% | 6 |
| ITRON INC | [ITRI](https://holderbook.com/stocks/ITRI/) | $48.0K | 501 | 0.1% | 6 |
| DISH NETWORK CORPORATION | [DISH](https://holderbook.com/stocks/DISH/) | $40.0K | 1,245 | 0.1% | 5 |
| HARLEY DAVIDSON INC | [HOG](https://holderbook.com/stocks/HOG/) | $38.0K | 1,044 | 0.1% | 4 |
| BORGWARNER INC | [BWA](https://holderbook.com/stocks/BWA/) | $27.0K | 700 | 0.1% | 3 |
| IRON MTN INC DEL | [IRM](https://holderbook.com/stocks/IRM/) | $15.0K | 507 | 0.0% | 4 |
| CENTERPOINT ENERGY INC | [CNP](https://holderbook.com/stocks/CNP/) | $13.0K | 583 | 0.0% | 4 |
| NEWELL BRANDS INC | [NWL](https://holderbook.com/stocks/NWL/) | $13.0K | 602 | 0.0% | 4 |
| PPL CORP | [PPL](https://holderbook.com/stocks/PPL/) | $4.0K | 133 | 0.0% | 4 |
| TAYLOR MORRISON HOME CORP | [TMHC](https://holderbook.com/stocks/TMHC/) | $1.0K | 52 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2020 | +26.0% | +11.6% | +14.4% | 85% |
| Q3 2020 | +13.2% | +8.6% | +4.6% | 78% |
| Q2 2020 | +20.3% | +19.6% | +0.7% | 90% |
| Q1 2020 | -20.2% | -19.9% | -0.3% | 97% |
| Q4 2019 | +6.2% | +8.5% | -2.2% | 105% |
| Q3 2019 | +1.4% | +1.3% | +0.1% | 70% |
| Q2 2019 | +3.4% | +3.7% | -0.4% | 103% |
| Q1 2019 | +12.0% | +13.0% | -1.0% | 101% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2020 | $41.0M | 89 |
| Q3 2020 | $61.2M | 90 |
| Q2 2020 | $94.3M | 136 |
| Q1 2020 | $126.2M | 161 |
| Q4 2019 | $421.9M | 92 |
| Q3 2019 | $583.7M | 98 |
| Q2 2019 | $1.2B | 87 |
| Q1 2019 | $800.3M | 64 |
| Q4 2018 | $903.1M | 75 |