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H2O AM Portfolio holdings

AUM $41M Turnover 22.73%
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
0.2 years
Top 10 Avg Time Held
0.2 years
Top 20 Avg Time Held
0.1 years

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
JNJ icon
76
Johnson & Johnson
JNJ
$612B
– –
-26,132
Closed -$3.33M –
KKR icon
77
KKR & Co
KKR
$76.8B
– –
-141,500
Closed -$2.78M –
LLY icon
78
Eli Lilly
LLY
$1.08T
– –
-163,432
Closed -$16.9M –
LUMN icon
79
Lumen Technologies, Inc. Common Stock
LUMN
$4.69B
– –
-295,900
Closed -$4.52M –
MNST icon
80
Monster Beverage
MNST
$86.6B
– –
-139,200
Closed -$1.71M –
QCOM icon
81
Qualcomm
QCOM
$184B
– –
-36,332
Closed -$2.06M –
AKRX
82
DELISTED
Akorn Inc
AKRX
– –
-81,400
Closed -$282K –
OAK
83
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-21,700
Closed -$906K –
1 2 3
4

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OFM
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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.