H2O AM LLP current holdings: USA Stocks
H2O AM LLP reported $0.03 billion in share positions in stocks (listed in the US), 61 positions, in its Form 13F for the quarter ended 2020-12-31; the largest are GM, F, EMR.
- GM: Country of operation United States; Class COM; Shares 111,119; Value $4,627,000.
- F: Country of operation United States; Class COM; Shares 356,337; Value $3,132,000.
- EMR: Country of operation United States; Class COM; Shares 30,442; Value $2,447,000.
- PFE: Country of operation United States; Class COM; Shares 62,540; Value $2,302,000.
Form 13F-HR as filed (SEC CIK 1767616): quarter ended 2020-12-31, filed 2021-02-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2020-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GM GENERAL MTRS CO | United States | COM | 111,119 | $4,627,000 | 15.07% | 2020-12-31 | 2021-02-12 | +93.25% |
| F FORD MTR CO DEL | United States | COM | 356,337 | $3,132,000 | 10.20% | 2020-12-31 | 2021-02-12 | +39.93% |
| EMR EMERSON ELEC CO | United States | COM | 30,442 | $2,447,000 | 7.97% | 2020-12-31 | 2021-02-12 | +95.65% |
| PFE PFIZER INC | United States | COM | 62,540 | $2,302,000 | 7.50% | 2020-12-31 | 2021-02-12 | -21.98% |
| ORCL ORACLE CORP | United States | COM | 35,070 | $2,269,000 | 7.39% | 2020-12-31 | 2021-02-12 | +113.00% |
| PLUG PLUG POWER INC | United States | COM NEW | 41,626 | $1,412,000 | 4.60% | 2020-12-31 | 2021-02-12 | — split 2023-11-10, ratio not on file |
| T AT&T INC | United States | COM | 55,831 | $1,246,000 | 4.06% | 2020-12-31 | 2021-02-12 | +12.71% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 4,020 | $1,060,000 | 3.45% | 2020-12-31 | 2021-02-12 | +247.44% |
| MS MORGAN STANLEY | United States | COM NEW | 13,970 | $957,000 | 3.12% | 2020-12-31 | 2021-02-12 | +181.28% |
| ENS ENERSYS | United States | COM | 11,099 | $922,000 | 3.00% | 2020-12-31 | 2021-02-12 | +119.24% |
| CIEN CIENA CORP | United States | COM NEW | 17,151 | $906,000 | 2.95% | 2020-12-31 | 2021-02-12 | +571.56% |
| LEN LENNAR CORP | United States | CL A | 10,758 | $820,000 | 2.67% | 2020-12-31 | 2021-02-12 | +12.49% |
| DHI D R HORTON INC | United States | COM | 10,471 | $722,000 | 2.35% | 2020-12-31 | 2021-02-12 | +102.26% |
| TDOC TELADOC HEALTH INC | United States | COM | 2,815 | $563,000 | 1.83% | 2020-12-31 | 2021-02-12 | — split 2022-04-28, ratio not on file |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 6,718 | $551,000 | 1.79% | 2020-12-31 | 2021-02-12 | -30.64% |
| WHR WHIRLPOOL CORP | United States | COM | 2,827 | $511,000 | 1.66% | 2020-12-31 | 2021-02-12 | -83.01% |
| CMC COMMERCIAL METALS CO | United States | COM | 22,781 | $468,000 | 1.52% | 2020-12-31 | 2021-02-12 | +202.09% |
| NVR NVR INC | United States | COM | 113 | $461,000 | 1.50% | 2020-12-31 | 2021-02-12 | +52.81% |
| PHM PULTE GROUP INC | United States | COM | 10,097 | $435,000 | 1.42% | 2020-12-31 | 2021-02-12 | +174.81% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,602 | $410,000 | 1.33% | 2020-12-31 | 2021-02-12 | +1.34% |
| CRM SALESFORCE COM INC | United States | COM | 2,259 | $391,000 | 1.27% | 2020-12-31 | 2021-02-12 | +1.25% |
| BLDP BALLARD PWR SYS INC NEW | COM | 11,245 | $335,000 | 1.09% | 2020-12-31 | 2021-02-12 | -91.03% | |
| RL RALPH LAUREN CORP | United States | CL A | 3,073 | $318,000 | 1.04% | 2020-12-31 | 2021-02-12 | +243.09% |
| IPG INTERPUBLIC GROUP COS INC | United States | COM | 11,888 | $280,000 | 0.91% | 2020-12-31 | 2021-02-12 | |
| MET METLIFE INC | United States | COM | 5,908 | $277,000 | 0.90% | 2020-12-31 | 2021-02-12 | +102.77% |
| CAH CARDINAL HEALTH INC | United States | COM | 4,849 | $260,000 | 0.85% | 2020-12-31 | 2021-02-12 | +318.05% |
| VOYA VOYA FINANCIAL INC | United States | COM | 4,332 | $255,000 | 0.83% | 2020-12-31 | 2021-02-12 | +61.69% |
| TOL TOLL BROTHERS INC | United States | COM | 5,589 | $243,000 | 0.79% | 2020-12-31 | 2021-02-12 | +212.58% |
| LULU LULULEMON ATHLETICA INC | COM | 634 | $221,000 | 0.72% | 2020-12-31 | 2021-02-12 | -72.17% | |
| PCAR PACCAR INC | United States | COM | 2,484 | $214,000 | 0.70% | 2020-12-31 | 2021-02-12 | +94.37% |
| M MACYS INC | United States | COM | 17,468 | $197,000 | 0.64% | 2020-12-31 | 2021-02-12 | +106.84% |
| WEN WENDYS CO | United States | COM | 7,220 | $158,000 | 0.51% | 2020-12-31 | 2021-02-12 | -70.16% |
| ABBV ABBVIE INC | United States | COM | 1,383 | $148,000 | 0.48% | 2020-12-31 | 2021-02-12 | +145.72% |
| VTRS VIATRIS INC | United States | COM | 7,760 | $145,000 | 0.47% | 2020-12-31 | 2021-02-12 | -3.31% |
| HXL HEXCEL CORP NEW | United States | COM | 2,618 | $127,000 | 0.41% | 2020-12-31 | 2021-02-12 | +73.95% |
| MTH MERITAGE HOMES CORP | United States | COM | 1,212 | $100,000 | 0.33% | 2020-12-31 | 2021-02-12 | +54.31% |
| TPH TRI POINTE GROUP INC | United States | COM | 5,618 | $97,000 | 0.32% | 2020-12-31 | 2021-02-12 | |
| KHC KRAFT HEINZ CO | United States | COM | 2,712 | $94,000 | 0.31% | 2020-12-31 | 2021-02-12 | -32.34% |
| KBH KB HOME | United States | COM | 2,352 | $79,000 | 0.26% | 2020-12-31 | 2021-02-12 | +41.47% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 5,564 | $66,000 | 0.21% | 2020-12-31 | 2021-02-12 | +418.90% |
| CMS CMS ENERGY CORP | United States | COM | 962 | $59,000 | 0.19% | 2020-12-31 | 2021-02-12 | +4.00% |
| IP INTERNATIONAL PAPER CO | United States | COM | 1,178 | $59,000 | 0.19% | 2020-12-31 | 2021-02-12 | -29.23% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 445 | $56,000 | 0.18% | 2020-12-31 | 2021-02-12 | +82.81% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,296 | $55,000 | 0.18% | 2020-12-31 | 2021-02-12 | +246.32% |
| LNT ALLIANT ENERGY CORP | United States | COM | 989 | $51,000 | 0.17% | 2020-12-31 | 2021-02-12 | +24.86% |
| AYI ACUITY BRANDS INC | United States | COM | 400 | $48,000 | 0.16% | 2020-12-31 | 2021-02-12 | +155.01% |
| ITRI ITRON INC | United States | COM | 501 | $48,000 | 0.16% | 2020-12-31 | 2021-02-12 | -8.87% |
| HOG HARLEY DAVIDSON INC | United States | COM | 1,044 | $38,000 | 0.12% | 2020-12-31 | 2021-02-12 | -32.37% |
| BWA BORGWARNER INC | United States | COM | 700 | $27,000 | 0.09% | 2020-12-31 | 2021-02-12 | +79.18% |
| IRM IRON MTN INC NEW | United States | COM | 507 | $15,000 | 0.05% | 2020-12-31 | 2021-02-12 | +278.22% |
| CNP CENTERPOINT ENERGY INC | United States | COM | 583 | $13,000 | 0.04% | 2020-12-31 | 2021-02-12 | +70.70% |
| NWL NEWELL BRANDS INC | United States | COM | 602 | $13,000 | 0.04% | 2020-12-31 | 2021-02-12 | -74.94% |
| PPL PPL CORP | United States | COM | 133 | $4,000 | 0.01% | 2020-12-31 | 2021-02-12 | +15.53% |
| TMHC TAYLOR MORRISON HOME CORP | United States | COM | 52 | $1,000 | 0.00% | 2020-12-31 | 2021-02-12 | |
| AWR AMER STATES WTR CO | United States | COM | 6,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | +3.06% |
| ELAN ELANCO ANIMAL HEALTH INC | United States | COM | 7,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | -26.28% |
| ILMN ILLUMINA INC | United States | COM | 1,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | -24.43% |
| GEN NORTONLIFELOCK INC | United States | COM | 10,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | +0.34% |
| TSLA TESLA INC | United States | COM | 1,150 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | +50.00% |
| TSN TYSON FOODS INC | United States | CL A | 7,000 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | -20.89% |
| WAB WABTEC | United States | COM | 1 | $0 | 0.00% | 2020-12-31 | 2021-02-12 | +297.86% |
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