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HA

H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+12.07%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$800M
AUM Growth
-$103M
Cap. Flow
-$164M
Cap. Flow %
-20.46%
Top 10 Hldgs %
53.11%
Holding
83
New
8
Increased
25
Reduced
30
Closed
19
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.7 quarters
Top 20 Avg Time Held
0.6 quarters

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$21.8M
2
TMUS icon
T-Mobile US
TMUS
+$15.3M
3
LAZ icon
Lazard
LAZ
+$13.3M
4
DHI icon
D.R. Horton
DHI
+$12.8M
5
PHM icon
Pultegroup
PHM
+$12.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$147M
2
AMGN icon
Amgen
AMGN
+$27.4M
3
CELG
Celgene Corp
CELG
+$20.2M
4
ILMN icon
Illumina
ILMN
+$18.5M
5
GILD icon
Gilead Sciences
GILD
+$17.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.25%
2 Financials 21.95%
3 Consumer Discretionary 21.03%
4 Healthcare 12.72%
5 Technology 12.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOYA icon
26
Voya Financial
VOYA
$8.58B
$9.28M 1.16%
185,689
-135,218
-42% -$6.42M
2018 Q4
1 quarter
BIIB icon
27
Biogen
BIIB
$34.4B
$8.95M 1.12%
34,061
-54,794
-62% -$17.3M
2018 Q4
1 quarter
NKE icon
28
Nike
NKE
$52.1B
$8.89M 1.11%
183,803
-33,097
-15% -$2.73M
2018 Q4
1 quarter
NTAP icon
29
NetApp
NTAP
$45.6B
$8.25M 1.03%
103,800
-3,600
-3% -$232K
2018 Q4
1 quarter
TOL icon
30
Toll Brothers
TOL
$11.9B
$7.88M 0.98%
195,263
+26,226
+16% +$943K
2018 Q4
1 quarter
GILD icon
31
Gilead Sciences
GILD
$186B
$7.54M 0.94%
108,799
-264,205
-71% -$17.6M
2018 Q4
1 quarter
CIEN icon
32
Ciena
CIEN
$54.6B
$7.34M 0.92%
196,600
-73,400
-27% -$2.85M
2018 Q4
1 quarter
CRM icon
33
Salesforce
CRM
$197B
$7.26M 0.91%
45,867
+1,267
+3% +$196K
2018 Q4
1 quarter
VRTX icon
34
Vertex Pharmaceuticals
VRTX
$125B
$7.19M 0.9%
35,579
+9,179
+35% +$1.7M
2018 Q4
1 quarter
S icon
35
DELISTED
Sprint Corporation
S
$7.02M 0.88%
1,241,938
+150,538
+14% +$932K
2018 Q4
1 quarter
BG icon
36
Bunge Global
BG
$20.6B
$6.25M 0.78%
104,400
-13,300
-11% -$706K
2018 Q4
1 quarter
STLD icon
37
Steel Dynamics
STLD
$34.4B
$5.66M 0.71%
319,400
+159,700
+100% +$5.67M
2018 Q4
1 quarter
WEN icon
38
Wendy's
WEN
$1.19B
$5.66M 0.71%
316,400
– –
2018 Q4
1 quarter
GE icon
39
GE Aerospace
GE
$320B
$5.1M 0.64%
206,747
+120,618
+140% +$5.68M
2018 Q4
1 quarter
X icon
40
DELISTED
US Steel
X
$5.1M 0.64%
261,500
-34,100
-12% -$725K
2018 Q4
1 quarter
ILMN icon
41
Illumina
ILMN
$41.1B
$4.97M 0.62%
16,462
-63,513
-79% -$18.5M
2018 Q4
1 quarter
MS icon
42
Morgan Stanley
MS
$283B
$4.13M 0.52%
97,976
-22,208
-18% -$935K
2018 Q4
1 quarter
WHR icon
43
Whirlpool
WHR
$1.83B
$4.11M 0.51%
30,900
-63,300
-67% -$8.36M
2018 Q4
1 quarter
KBH icon
44
KB Home
KBH
$2.5B
$3.48M 0.44%
144,083
-18,617
-11% -$412K
2018 Q4
1 quarter
DAL icon
45
Delta Air Lines
DAL
$50.8B
$3.47M 0.43%
104,006
+68,406
+192% +$3.39M
2018 Q4
1 quarter
TMHC icon
46
DELISTED
Taylor Morrison
TMHC
$3.06M 0.38%
172,194
+40,036
+30% +$715K
2018 Q4
1 quarter
UAL icon
47
United Airlines
UAL
$32.6B
$2.82M 0.35%
35,393
+10,893
+44% +$919K
2018 Q4
1 quarter
AKAM icon
48
Akamai
AKAM
$13.8B
$2.65M 0.33%
36,900
-11,600
-24% -$787K
2018 Q4
1 quarter
MTH icon
49
Meritage Homes
MTH
$3.72B
$2.58M 0.32%
+115,518
New +$2.47M
2019 Q1
0 quarters
TPH icon
50
DELISTED
Tri Pointe Homes
TPH
$2.39M 0.3%
188,692
+26,282
+16% +$334K
2018 Q4
1 quarter
1
2
3 4

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AC
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XM
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OFM
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SRCM
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RG
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DCCA
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H2O AM's Q1 2019 Portfolio in Review

As of Q1 2019, H2O AM held 83 positions worth $800M, down 11% from $903M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

H2O AM withdrew a net $164M in Q1 2019, closing 19 positions and reducing 30 holdings. Its most notable exit was Apple, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, H2O AM opened a new position in Lazard worth $12.8M.

  • H2O AM's largest Q1 2019 buy was Lazard: 355,049 shares worth $12.8M.
  • H2O AM added most to Pfizer in Q1 2019, an estimated $21.8M increase.
  • H2O AM's biggest Q1 2019 reduction was Celgene Corp, cutting an estimated $20.2M.
  • H2O AM fully exited Apple in Q1 2019, selling an estimated $147M.
  • H2O AM's ten largest holdings make up 53% of its $800M portfolio in Q1 2019.
  • H2O AM opened 8 new positions and closed 19 in Q1 2019.
  • H2O AM's portfolio value fell 11% quarter-over-quarter to $800M.

Based on H2O AM's 13F filing for Q1 2019, filed 15 May 2019.