H2O AM LLP

CIK

1767616

Location

London, X0

Portfolio Value

Micro $33,995,354

Diversification

Diversified

Filing Date

Global Rank

#5,138 / 5,890 ▼ 604 · as of Dec 2020

Top Industry

Auto Manufacturers 23.6%

3Y Alpha vs SPY

-2.2%

Period ended 5 years ago

Filed Feb 12, 2021 · 5y

4 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.5%

SPY

+76.0%

Annualised alpha

-2.0%

Max drawdown

−24.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.6%

+1.6 pts

Top 5

43.5%

−1.1 pts

Top 10

59.8%

−9.3 pts

HHI

522

Diversified−67

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2020

Sector	% Portfolio	Value	Positions
Consumer Cyclical	41.5%	$14,097,817	23
Industrials	17.1%	$5,829,430	9
Technology	13.5%	$4,603,674	8
Healthcare	13.0%	$4,402,440	8
Financial Services	7.7%	$2,604,624	5
Communication Services	3.6%	$1,212,766	1
Utilities	2.0%	$671,800	6
Consumer Defensive	1.6%	$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

5 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	+12,500	55,831	$1,212,766
M	Macy's, Inc.	+2,596	17,468	$196,515
ILMN	Illumina, Inc.	+895	1,000	$359,922
WHR	Whirlpool Corp /De/	+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
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 /De/	−3,082	2,618	$126,946
TPH	Tri Pointe Homes, Inc.	−1,683	5,618	$96,910
DHI	Horton D R Inc /De/	−1,625	10,471	$721,661
RL	Ralph Lauren Corp	−1,610	3,073	$318,793
LEN	Lennar Corp /New/	−1,255	10,758	$793,883
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	$142,879
PHM	Pultegroup Inc/Mi/	−811	10,097	$435,382
KBH	Kb Home	−809	2,352	$78,839
TMHC	Taylor Morrison Home Corp	−624	52	$1,333
BWA	Borgwarner Inc	−600	700	$23,809
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
AYI	Acuity Inc. (De)	−300	400	$48,436
MTH	Meritage Homes CORP	−143	1,212	$50,188
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
BABA	Alibaba Group Holding Ltd	3,000	$698,190
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
TSLA	Tesla, Inc.	1,150	$270,506
ELAN	Elanco Animal Health Inc	7,000	$214,690
GEN	Gen Digital Inc.	10,000	$207,800
VTRS	Viatris Inc	7,760	$145,422
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	40,000	$68,720
CMS	Cms Energy Corp	962	$58,691
LNT	Alliant Energy Corp	989	$50,963
No positions match the current search.

Sold Out

Positions the filer fully exited

5 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
ADT	ADT Inc.	20,000	$163,400
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

64 positions · $33,995,354 total · 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 64 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GM	General Motors Co Consumer Cyclical	Reduced	111,119	-36,493	$4,626,994	+5.9%	13.61%
F	Ford Motor Co Consumer Cyclical	Reduced	356,337	-35,104	$3,132,201	+20.1%	9.21%
EMR	Emerson Electric Co Industrials	Reduced	30,442	-7,358	$2,446,623	−1.3%	7.20%
PFE	Pfizer Inc Healthcare	Reduced	62,540	-28,312	$2,302,097	−27.2%	6.77%
ORCL	Oracle Corp Technology	Reduced	35,070	-23,041	$2,268,678	−34.6%	6.67%
PLUG	Plug Power Inc Industrials	Held	41,626	0	$1,411,537	+152.9%	4.15%
T	At&T Inc. Communication Services	Added	55,831	+12,500	$1,212,766	+30.0%	3.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	4,020	-6,066	$1,060,114	−47.7%	3.12%
MS	Morgan Stanley Financial Services	Reduced	13,970	-17,800	$957,364	−37.7%	2.82%
ENS	EnerSys Industrials	Reduced	11,099	-487	$921,882	+18.5%	2.71%
CIEN	Ciena Corp Technology	Held	17,151	0	$906,430	+33.2%	2.67%
LEN	Lennar Corp /New/ Consumer Cyclical	Reduced	10,758	-1,255	$793,883	−16.4%	2.34%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	10,471	-1,625	$721,661	−21.1%	2.12%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	3,000	NEW	$698,190	NEW	2.05%
TDOC	Teladoc Health, Inc. Healthcare	NEW	2,815	NEW	$562,887	NEW	1.66%
VIPS	Vipshop Holdings Ltd Consumer Cyclical	NEW	20,000	NEW	$562,200	NEW	1.65%
CTSH	Cognizant Technology Solutions Corp Technology	NEW	6,718	NEW	$550,540	NEW	1.62%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Added	2,827	+572	$510,245	+23.0%	1.50%
CRM	Salesforce, Inc. Technology	Added	2,259	+500	$502,695	+13.7%	1.48%
AWR	American States Water Co Utilities	NEW	6,000	NEW	$477,060	NEW	1.40%
CMC	COMMERCIAL METALS Co Industrials	NEW	22,781	NEW	$467,921	NEW	1.38%
NVR	Nvr Inc Consumer Cyclical	Reduced	113	-10	$461,024	−8.2%	1.36%
TSN	Tyson Foods, Inc. Consumer Defensive	NEW	7,000	NEW	$451,080	NEW	1.33%
PHM	Pultegroup Inc/Mi/ Consumer Cyclical	Reduced	10,097	-811	$435,382	−13.8%	1.28%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,602	0	$409,522	+2.9%	1.20%
JMIA	Jumia Technologies AG Consumer Cyclical	NEW	10,000	NEW	$403,500	NEW	1.19%
ILMN	Illumina, Inc. Healthcare	Added	1,000	+895	$359,922	+1040.1%	1.06%
RL	Ralph Lauren Corp Consumer Cyclical	Reduced	3,073	-1,610	$318,793	+0.2%	0.94%
MET	Metlife Inc Financial Services	Held	5,908	0	$277,380	+26.3%	0.82%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	1,150	NEW	$270,506	NEW	0.80%
BLDP	Ballard Power Systems Inc. Industrials	Held	11,245	0	$263,133	+55.0%	0.77%
CAH	Cardinal Health Inc Healthcare	Held	4,849	0	$259,712	+14.1%	0.76%
VOYA	Voya Financial, Inc. Financial Services	Held	4,332	0	$254,764	+22.7%	0.75%
TOL	Toll Brothers, Inc. Consumer Cyclical	Reduced	5,589	-1,228	$242,953	−26.8%	0.71%
LULU	lululemon athletica inc. Consumer Cyclical	Held	634	0	$220,651	+5.7%	0.65%
ELAN	Elanco Animal Health Inc Healthcare	NEW	7,000	NEW	$214,690	NEW	0.63%
GEN	Gen Digital Inc. Technology	NEW	10,000	NEW	$207,800	NEW	0.61%
M	Macy's, Inc. Consumer Cyclical	Added	17,468	+2,596	$196,515	+131.8%	0.58%
WEN	Wendy's Co Consumer Cyclical	Held	7,220	0	$158,262	−1.7%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	1,383	-1,197	$148,188	−34.4%	0.44%
VTRS	Viatris Inc Healthcare	NEW	7,760	NEW	$145,422	NEW	0.43%
PCAR	Paccar Inc Industrials	Reduced	2,484	-988	$142,879	−27.6%	0.42%
HXL	Hexcel Corp /De/ Industrials	Reduced	2,618	-3,082	$126,946	−33.6%	0.37%
TPH	Tri Pointe Homes, Inc. Consumer Cyclical	Reduced	5,618	-1,683	$96,910	−26.8%	0.29%
KHC	Kraft Heinz Co Consumer Defensive	Held	2,712	0	$93,997	+15.7%	0.28%
KBH	Kb Home Consumer Cyclical	Reduced	2,352	-809	$78,839	−35.0%	0.23%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	NEW	40,000	NEW	$68,720	NEW	0.20%
HPE	Hewlett Packard Enterprise Co Technology	Held	5,564	0	$65,933	+26.5%	0.19%
CMS	Cms Energy Corp Utilities	NEW	962	NEW	$58,691	NEW	0.17%
IP	International Paper Co /New/ Consumer Cyclical	Held	1,178	0	$55,464	+22.6%	0.16%