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H2O AM Portfolio holdings

AUM $41M
1-Year Est. Return 29.67%
This Fund
S&P 500
This Quarter Est. Return
+5.81%
1 Year Est. Return
+29.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$422M
AUM Growth
-$162M
Cap. Flow
-$186M
Cap. Flow %
-44.06%
Top 10 Hldgs %
39.76%
Holding
112
New
13
Increased
4
Reduced
56
Closed
19

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.85M
2
UBER icon
Uber
UBER
+$5.38M
3
TIF
Tiffany & Co.
TIF
+$5.13M
4
BMY icon
Bristol-Myers Squibb
BMY
+$2.72M
5
TCDA
Tricida, Inc. Common Stock
TCDA
+$2.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.3M
2
PRU icon
Prudential Financial
PRU
+$17.9M
3
AMGN icon
Amgen
AMGN
+$15.5M
4
MET icon
MetLife
MET
+$15.3M
5
NKE icon
Nike
NKE
+$10.6M

Sector Composition

Rank Sector Weight
1 Communication Services 24.77%
2 Consumer Discretionary 24.76%
3 Technology 15.6%
4 Financials 11.54%
5 Healthcare 10.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
101
DELISTED
Celgene Corp
CELG
– –
-59,500
Closed -$5.91M
1 2 3 4
5

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H2O AM's Q4 2019 Portfolio in Review

As of Q4 2019, H2O AM held 112 positions worth $422M, down 28% from $584M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

H2O AM withdrew a net $186M in Q4 2019, closing 19 positions and reducing 56 holdings. Its most notable exit was Apple, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, H2O AM opened a new position in Walt Disney worth $6.06M.

  • H2O AM's largest Q4 2019 buy was Walt Disney: 41,924 shares worth $6.06M.
  • H2O AM added most to Xylem in Q4 2019, an estimated $1.17M increase.
  • H2O AM's biggest Q4 2019 reduction was Prudential Financial, cutting an estimated $17.9M.
  • H2O AM fully exited Apple in Q4 2019, selling an estimated $19.3M.
  • H2O AM's ten largest holdings make up 40% of its $422M portfolio in Q4 2019.
  • H2O AM opened 13 new positions and closed 19 in Q4 2019.
  • H2O AM's portfolio value fell 28% quarter-over-quarter to $422M.

Based on H2O AM's 13F filing for Q4 2019, filed 14 Feb 2020.