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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

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
ORCL icon
1
Oracle
ORCL
$435B
$71.9M 8.98%
1,338,199
-25,415
-2% -$1.29M
GM icon
2
General Motors
GM
$75.7B
$60.5M 7.56%
1,451,778
-433,515
-23% -$16.5M
VZ icon
3
Verizon
VZ
$208B
$55.5M 6.94%
938,660
+13,660
+1% +$774K
T icon
4
AT&T
T
$178B
$44.7M 5.59%
1,888,147
-742,478
-28% -$17.1M
PRU icon
5
Prudential Financial
PRU
$41.3B
$41.9M 5.24%
456,200
+123,420
+37% +$11.4M
PFE icon
6
Pfizer
PFE
$159B
$39.4M 4.93%
978,396
+544,502
+125% +$21.8M
MET icon
7
MetLife
MET
$61.3B
$35.4M 4.43%
791,951
+140,568
+22% +$6.22M
JPM icon
8
JPMorgan Chase
JPM
$951B
$28.2M 3.53%
278,779
-27,226
-9% -$2.8M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.24T
$26.4M 3.3%
448,740
+222,700
+99% +$12.6M
TMUS icon
10
T-Mobile US
TMUS
$195B
$21M 2.63%
304,495
+218,895
+256% +$15.3M
DHI icon
11
D.R. Horton
DHI
$41.2B
$20.3M 2.54%
491,015
+327,815
+201% +$12.8M
LEN icon
12
Lennar Class A
LEN
$20.8B
$19.7M 2.46%
414,006
+269,386
+186% +$12.2M
GS icon
13
Goldman Sachs
GS
$301B
$17.2M 2.15%
82,393
-51,891
-39% -$10M
REGN icon
14
Regeneron Pharmaceuticals
REGN
$81.8B
$16.1M 2.02%
39,282
+27,282
+227% +$11.2M
F icon
15
Ford
F
$55.3B
$16M 2%
1,819,278
-248,307
-12% -$2.13M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$15.3M 1.91%
91,621
+24,596
+37% +$3.91M
EMR icon
17
Emerson Electric
EMR
$86.6B
$15.1M 1.89%
220,551
+104,751
+90% +$6.89M
LAZ icon
18
Lazard
LAZ
$4.25B
$12.8M 1.6%
+355,049
New +$13.3M
HLI icon
19
Houlihan Lokey
HLI
$9.3B
$12.4M 1.55%
+271,094
New +$12M
EVR icon
20
Evercore
EVR
$11.2B
$12M 1.5%
+131,677
New +$11.6M
NUE icon
21
Nucor
NUE
$56.8B
$12M 1.5%
366,000
+161,700
+79% +$9.48M
NFLX icon
22
Netflix
NFLX
$340B
$11.7M 1.46%
+327,290
New +$11.3M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$11.5M 1.44%
318,500
-31,400
-9% -$995K
CELG
24
DELISTED
Celgene Corp
CELG
$11.3M 1.41%
119,349
-230,765
-66% -$20.2M
PHM icon
25
Pultegroup
PHM
$24.5B
$10.6M 1.32%
752,512
+469,512
+166% +$12.8M
1
2 3 4

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XM
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OFM
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SRCM
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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.