H2o Am as of Dec. 31, 2019
Portfolio Holdings for H2o Am
H2o Am holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Oracle Corporation (ORCL) | 5.4 | $23M | 429k | 52.98 | |
| Verizon Communications (VZ) | 5.2 | $22M | 354k | 61.40 | |
| Metropcs Communications (TMUS) | 5.1 | $22M | 276k | 78.42 | |
| At&t (T) | 4.3 | $18M | 466k | 39.08 | |
| Goldman Sachs (GS) | 3.9 | $16M | 71k | 229.92 | |
| D.R. Horton (DHI) | 3.7 | $16M | 297k | 52.75 | |
| Emerson Electric (EMR) | 3.3 | $14M | 182k | 76.26 | |
| Lennar Corporation (LEN) | 3.2 | $13M | 239k | 55.79 | |
| General Motors Company (GM) | 3.0 | $13M | 341k | 36.60 | |
| Regeneron Pharmaceuticals (REGN) | 2.8 | $12M | 31k | 375.46 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $11M | 8.0k | 1339.44 | |
| Lazard Ltd-cl A shs a | 2.4 | $9.9M | 249k | 39.96 | |
| NVR (NVR) | 2.3 | $9.7M | 2.5k | 3808.41 | |
| Ford Motor Company (F) | 2.3 | $9.6M | 1.0M | 9.30 | |
| Houlihan Lokey Inc cl a (HLI) | 2.2 | $9.4M | 192k | 48.87 | |
| 2.1 | $9.1M | 284k | 32.05 | ||
| Facebook Inc cl a (META) | 2.1 | $8.9M | 43k | 205.27 | |
| Ciena Corporation (CIEN) | 2.1 | $8.7M | 204k | 42.69 | |
| Nortonlifelock (GEN) | 1.9 | $8.1M | 317k | 25.52 | |
| Pfizer (PFE) | 1.9 | $8.1M | 206k | 39.18 | |
| Pulte (PHM) | 1.9 | $7.9M | 203k | 38.80 | |
| Biogen Idec (BIIB) | 1.7 | $7.4M | 25k | 296.74 | |
| salesforce (CRM) | 1.7 | $7.3M | 45k | 162.65 | |
| Evercore Partners (EVR) | 1.7 | $7.0M | 94k | 74.76 | |
| Wendy's/arby's Group (WEN) | 1.6 | $6.9M | 312k | 22.21 | |
| NetApp (NTAP) | 1.6 | $6.6M | 107k | 62.26 | |
| Walt Disney Company (DIS) | 1.4 | $6.1M | 42k | 144.64 | |
| Tiffany & Co. | 1.4 | $5.8M | 43k | 133.67 | |
| Bunge | 1.3 | $5.6M | 97k | 57.55 | |
| Uber Technologies (UBER) | 1.3 | $5.4M | 181k | 29.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $5.0M | 23k | 218.92 | |
| Sprint | 1.2 | $5.0M | 964k | 5.21 | |
| Toll Brothers (TOL) | 1.1 | $4.8M | 121k | 39.51 | |
| Whirlpool Corporation (WHR) | 1.1 | $4.5M | 30k | 147.52 | |
| Sociedad Quimica y Minera (SQM) | 0.9 | $4.0M | 150k | 26.69 | |
| Akamai Technologies (AKAM) | 0.8 | $3.6M | 41k | 86.39 | |
| Morgan Stanley (MS) | 0.7 | $3.1M | 61k | 51.12 | |
| Bristol Myers Squibb (BMY) | 0.7 | $3.0M | 48k | 64.18 | |
| Tesla Motors Inc bond | 0.6 | $2.6M | 2.1M | 1.28 | |
| General Electric Company | 0.6 | $2.6M | 233k | 11.16 | |
| Tricida | 0.6 | $2.6M | 68k | 37.74 | |
| Dte Energy Co convertible preferred security | 0.6 | $2.6M | 50k | 51.26 | |
| KB Home (KBH) | 0.6 | $2.5M | 73k | 34.27 | |
| Xylem (XYL) | 0.6 | $2.4M | 30k | 78.80 | |
| Elanco Animal Health (ELAN) | 0.6 | $2.4M | 80k | 29.45 | |
| Taylor Morrison Hom (TMHC) | 0.5 | $2.2M | 101k | 21.86 | |
| Monster Beverage Corp (MNST) | 0.5 | $2.2M | 35k | 63.57 | |
| Gilead Sciences (GILD) | 0.5 | $2.0M | 32k | 64.98 | |
| Wayfair Inc convertible security | 0.5 | $2.1M | 2.0M | 1.04 | |
| Tri Pointe Homes (TPH) | 0.5 | $2.0M | 129k | 15.58 | |
| Golar Lng Ltd convertible security | 0.5 | $2.0M | 2.3M | 0.90 | |
| Illumina (ILMN) | 0.5 | $2.0M | 6.0k | 331.77 | |
| Voya Financial (VOYA) | 0.5 | $1.9M | 32k | 60.99 | |
| Netflix (NFLX) | 0.4 | $1.8M | 5.5k | 323.67 | |
| Dish Network Corp note 3.375% 8/1 | 0.4 | $1.7M | 1.8M | 0.98 | |
| Coty Inc Cl A (COTY) | 0.4 | $1.7M | 148k | 11.25 | |
| M.D.C. Holdings | 0.4 | $1.6M | 42k | 38.18 | |
| Meritage Homes Corporation (MTH) | 0.4 | $1.6M | 26k | 61.13 | |
| Hexcel Corporation (HXL) | 0.4 | $1.5M | 21k | 73.30 | |
| Jumia Technologies (JMIA) | 0.4 | $1.5M | 225k | 6.73 | |
| Insmed Inc convertible security | 0.3 | $1.5M | 1.5M | 0.98 | |
| Hldgs (UAL) | 0.3 | $1.5M | 17k | 88.12 | |
| Delta Air Lines (DAL) | 0.3 | $1.4M | 24k | 58.46 | |
| Zscaler Incorporated (ZS) | 0.3 | $1.4M | 30k | 46.50 | |
| Silicon Laboratories Inc convertible security | 0.3 | $1.3M | 1.0M | 1.34 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $1.1M | 7.5k | 150.27 | |
| Cypress Semiconductor Corporation | 0.2 | $1.0M | 44k | 23.34 | |
| Zendesk Inc convertible security | 0.2 | $921k | 672k | 1.37 | |
| Macy's (M) | 0.2 | $813k | 48k | 16.98 | |
| American Airls (AAL) | 0.2 | $771k | 27k | 28.66 | |
| Zayo Group Hldgs | 0.2 | $683k | 20k | 34.63 | |
| Livongo Health | 0.1 | $538k | 22k | 25.06 | |
| Itron (ITRI) | 0.1 | $521k | 6.2k | 84.07 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $505k | 500k | 1.01 | |
| MetLife (MET) | 0.1 | $474k | 9.3k | 50.93 | |
| Cree | 0.1 | $444k | 9.6k | 46.27 | |
| Prudential Financial (PRU) | 0.1 | $421k | 4.5k | 93.70 | |
| Tesla Motors (TSLA) | 0.1 | $441k | 1.1k | 419.20 | |
| Acuity Brands (AYI) | 0.1 | $371k | 2.7k | 137.50 | |
| Axalta Coating Sys (AXTA) | 0.1 | $343k | 11k | 30.35 | |
| EnerSys (ENS) | 0.1 | $300k | 4.0k | 75.00 | |
| Plug Power (PLUG) | 0.1 | $235k | 74k | 3.17 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $143k | 48k | 3.00 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $70k | 490.00 | 142.86 | |
| CenturyLink | 0.0 | $68k | 5.1k | 13.23 | |
| Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $64k | 33k | 1.94 | |
| DISH Network | 0.0 | $44k | 1.2k | 35.34 | |
| Lennar Corporation (LEN.B) | 0.0 | $53k | 1.2k | 44.46 | |
| Air Transport Services Grp I note 1.125%10/1 | 0.0 | $60k | 61k | 0.98 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 2.00 | 0.00 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $9.0k | 175.00 | 51.43 | |
| Fuelcell Energy | 0.0 | $2.0k | 967.00 | 2.07 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $17k | 15k | 1.13 |
