H2O AM LLP

CIK

1767616

Location

London, X0

Portfolio Value

Micro $38,571,807

Diversification

Diversified

Reports for

Natixis Investment Managers SA GIC Private Ltd

Filing Date

Global Rank

#5,811 / 6,028 ▼ 654 · as of Dec 2020

Top Industry

Auto Manufacturers 23.3%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2020, never from the firm's own description.

Style

Diversified active

Top 10 weight 54.7%, 22.9 effective positions, active share 91.9% against the S&P 500 as of 2020-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Horizon unknown

The value-weighted holding period is at least 3.5 quarters, but 82.1% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2020-12-31, active share 91.9%; sector active share 40.2% against the combined 13F book's sector weights.

Over time 4 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

72 tracked positions · as of Dec 31, 2020 · Δ vs Sep 30, 2020

Top Position

12.0%

+1.4 pts

Top 5

38.3%

−1.5 pts

Top 10

54.7%

−10.7 pts

HHI

437

Diversified−76

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	38.2%	$14,721,320	23
Industrials	17.4%	$6,726,098	10
Healthcare	12.9%	$4,982,443	9
Technology	12.1%	$4,677,137	9
Financial Services	6.8%	$2,604,624	5
Unclassified	4.5%	$1,735,000	5
Communication Services	4.2%	$1,605,702	1
Utilities	2.5%	$946,680	6
Consumer Defensive	1.4%	$557,857	3
Real Estate	0.0%	$14,946	1

Last Quarter's Activity

Export CSV

Dec 31, 2020 vs Sep 30, 2020

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+12,500	55,831	$1,605,702
GE	General Electric Co	+9,359	76,410	$825,228
M	Macy's, Inc.	+2,596	17,468	$196,515
ILMN	Illumina, Inc.	+895	1,000	$370,000
WHR	Whirlpool Corp	+572	2,827	$510,245
CRM	Salesforce, Inc.	+500	2,259	$502,695
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GM	General Motors Co	−36,493	111,119	$4,626,994
—		−36,474	23,942	$1,296,000
F	Ford Motor Co	−35,104	356,337	$3,132,201
PFE	Pfizer Inc	−28,312	62,540	$2,302,097
ORCL	Oracle Corp	−23,041	35,070	$2,268,678
MS	Morgan Stanley	−17,800	13,970	$957,364
EMR	Emerson Electric Co	−7,358	30,442	$2,446,623
GS	Goldman Sachs Group Inc	−6,066	4,020	$1,060,114
HXL	Hexcel Corp	−3,082	2,618	$126,946
CREE	Wolfspeed, Inc.	−2,033	667	$71,000
—		−1,683	5,618	$97,000
DHI	Horton D R Inc	−1,625	10,471	$721,661
RL	Ralph Lauren Corp	−1,610	3,073	$318,793
LEN	Lennar Corp	−1,255	10,758	$820,081
TOL	Toll Brothers, Inc.	−1,228	5,589	$242,953
ABBV	AbbVie Inc.	−1,197	1,383	$148,188
PCAR	Paccar Inc	−988	2,484	$214,319
PHM	Pultegroup Inc	−811	10,097	$435,382
KBH	Kb Home	−809	2,352	$78,839
—		−624	52	$1,000
BWA	Borgwarner Inc	−600	700	$27,048
HOG	Harley-Davidson, Inc.	−557	1,044	$38,314
ENS	EnerSys	−487	11,099	$921,882
BNY	Bank of New York Mellon Corp	−474	1,296	$55,002
ITRI	Itron, Inc.	−399	501	$48,045
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	1,150	$811,520
BABA	Alibaba Group Holding Ltd	3,000	$698,190
AMWL	American Well Corp	22,500	$569,925
TDOC	Teladoc Health, Inc.	2,815	$562,887
VIPS	Vipshop Holdings Ltd	20,000	$562,200
CTSH	Cognizant Technology Solutions Corp	6,718	$550,540
AWR	American States Water Co	6,000	$477,060
CMC	COMMERCIAL METALS Co	22,781	$467,921
TSN	Tyson Foods, Inc.	7,000	$451,080
JMIA	Jumia Technologies AG	10,000	$403,500
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	40,000	$343,600
ELAN	Elanco Animal Health Inc	7,000	$214,690
GEN	Gen Digital Inc.	10,000	$207,800
VTRS	Viatris Inc	7,760	$145,422
CMS	Cms Energy Corp	962	$58,691
LNT	Alliant Energy Corp	989	$50,963
—		30,000	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
RVLV	Revolve Group, Inc.	158,752	$2,608,295
TMUS	T-Mobile US, Inc.	16,821	$1,923,649
DIS	Walt Disney Co	6,512	$808,008
NTAP	NetApp, Inc.	15,200	$666,368
—		4,756	$666,000
ADT	ADT Inc.	20,000	$163,400
FCEL	Fuelcell Energy Inc	150	$320
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

72 tracked positions · $38,571,807 total · filing declares 106 positions · $41,039,000 · as of Dec 31, 2020

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 72 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
GM	General Motors Co Consumer Cyclical	Reduced	111,119	-36,493	$4,626,994	+5.9%	4+	before history	12.00%
F	Ford Motor Co Consumer Cyclical	Reduced	356,337	-35,104	$3,132,201	+20.1%	4+	before history	8.12%
EMR	Emerson Electric Co Industrials	Reduced	30,442	-7,358	$2,446,623	−1.3%	4+	before history	6.34%
PFE	Pfizer Inc Healthcare	Reduced	62,540	-28,312	$2,302,097	−31.0%	4+	before history	5.97%
ORCL	Oracle Corp Technology	Reduced	35,070	-23,041	$2,268,678	−34.6%	4+	before history	5.88%
T	At&T Inc. Communication Services	Added	55,831	+12,500	$1,605,702	+30.0%	4+	before history	4.16%
PLUG	Plug Power Inc Industrials	Held	41,626	0	$1,411,537	+152.9%	4+	before history	3.66%
		Reduced	23,942	-36,474	$1,296,000	−51.8%	4+	before history	3.36%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,020	-6,066	$1,060,114	−47.7%	4+	before history	2.75%
MS	Morgan Stanley Financial Services	Reduced	13,970	-17,800	$957,364	−37.7%	4+	before history	2.48%
ENS	EnerSys Industrials	Reduced	11,099	-487	$921,882	+18.5%	4+	before history	2.39%
CIEN	Ciena Corp Technology	Held	17,151	0	$906,430	+33.2%	4+	before history	2.35%
GE	General Electric Co Industrials	Added	76,410	+9,359	$825,228	+97.6%	4+	before history	2.14%
LEN	Lennar Corp Consumer Cyclical	Reduced	10,758	-1,255	$820,081	−16.4%	4+	before history	2.13%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,150	NEW	$811,520	NEW	1	$511.95	2.10%
DHI	Horton D R Inc Consumer Cyclical	Reduced	10,471	-1,625	$721,661	−21.1%	4+	before history	1.87%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	3,000	NEW	$698,190	NEW	1	$277.63	1.81%
AMWL	American Well Corp Healthcare	NEW	22,500	NEW	$569,925	NEW	1	$28.95	1.48%
TDOC	Teladoc Health, Inc. Healthcare	NEW	2,815	NEW	$562,887	NEW	1	$203.34	1.46%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	20,000	NEW	$562,200	NEW	1	$22.18	1.46%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	6,718	NEW	$550,540	NEW	1	$76.11	1.43%
WHR	Whirlpool Corp Consumer Cyclical	Added	2,827	+572	$510,245	+23.0%	4+	before history	1.32%
CRM	Salesforce, Inc. Technology	Added	2,259	+500	$502,695	+13.7%	4+	before history	1.30%
AWR	American States Water Co Utilities	NEW	6,000	NEW	$477,060	NEW	1	$76.58	1.24%
CMC	COMMERCIAL METALS Co Industrials	NEW	22,781	NEW	$467,921	NEW	1	$20.76	1.21%
NVR	Nvr Inc Consumer Cyclical	Reduced	113	-10	$461,024	−8.2%	4+	before history	1.20%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	7,000	NEW	$451,080	NEW	1	$62.21	1.17%
PHM	Pultegroup Inc Consumer Cyclical	Reduced	10,097	-811	$435,382	−13.8%	4+	before history	1.13%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,602	0	$409,522	+2.9%	4+	before history	1.06%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	10,000	NEW	$403,500	NEW	1	$24.42	1.05%
ILMN	Illumina, Inc. Healthcare	Added	1,000	+895	$370,000	+1040.1%	4+	before history	0.96%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	40,000	NEW	$343,600	NEW	1	$8.36	0.89%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	3,073	-1,610	$318,793	+0.2%	4+	before history	0.83%
		Held	11,888	0	$280,000	+41.4%	4+	before history	0.73%
MET	Metlife Inc Financial Services	Held	5,908	0	$277,380	+26.3%	4+	before history	0.72%
BLDP	Ballard Power Systems Inc. Industrials	Held	11,245	0	$263,133	+55.0%	3	$10.94	0.68%
CAH	Cardinal Health Inc Healthcare	Held	4,849	0	$259,712	+14.1%	4+	before history	0.67%
VOYA	Voya Financial, Inc. Financial Services	Held	4,332	0	$254,764	+22.7%	4+	before history	0.66%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,589	-1,228	$242,953	−26.8%	4+	before history	0.63%
LULU	lululemon athletica inc. Consumer Cyclical	Held	634	0	$220,651	+5.7%	4+	before history	0.57%
ELAN	Elanco Animal Health Inc Healthcare	NEW	7,000	NEW	$214,690	NEW	1	$30.51	0.56%
PCAR	Paccar Inc Industrials	Reduced	2,484	-988	$214,319	−27.6%	4+	before history	0.56%
GEN	Gen Digital Inc. Technology	NEW	10,000	NEW	$207,800	NEW	1	$20.19	0.54%
M	Macy's, Inc. Consumer Cyclical	Added	17,468	+2,596	$196,515	+131.8%	4+	before history	0.51%
WEN	Wendy's Co Consumer Cyclical	Held	7,220	0	$158,262	−1.7%	4+	before history	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	1,383	-1,197	$148,188	−34.4%	4+	before history	0.38%
VTRS	Viatris Inc Healthcare	NEW	7,760	NEW	$145,422	NEW	1	$16.31	0.38%
HXL	Hexcel Corp Industrials	Reduced	2,618	-3,082	$126,946	−33.6%	4+	before history	0.33%
		Reduced	2,450	-270	$119,000	−7.0%	4+	before history	0.31%
MTH	Meritage Homes CORP Consumer Cyclical	Reduced	1,212	-143	$100,377	−32.9%	4+	before history	0.26%

Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.