H2o Am as of June 30, 2019
Portfolio Holdings for H2o Am
H2o Am holds 87 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 4.8 | $58M | 53k | 1088.21 | |
| J2 Global Inc note 3.250% 6/1 | 4.7 | $56M | 49M | 1.15 | |
| Oracle Corporation (ORCL) | 3.8 | $45M | 780k | 57.19 | |
| Verizon Communications (VZ) | 3.3 | $39M | 688k | 57.13 | |
| Dominion Energy Inc unit 99/99/9999 | 3.2 | $39M | 375k | 102.72 | |
| At&t (T) | 3.2 | $38M | 1.0M | 35.81 | |
| Prudential Financial (PRU) | 3.1 | $37M | 362k | 101.01 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 3.1 | $36M | 30M | 1.22 | |
| Pfizer (PFE) | 2.7 | $32M | 738k | 43.43 | |
| Silicon Laboratories Inc convertible security | 2.7 | $32M | 26M | 1.21 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 2.6 | $31M | 25M | 1.21 | |
| MetLife (MET) | 2.5 | $29M | 591k | 49.72 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 2.2 | $26M | 22M | 1.18 | |
| Metropcs Communications (TMUS) | 2.1 | $25M | 340k | 74.14 | |
| Apple (AAPL) | 2.0 | $24M | 108k | 222.30 | |
| Altair Engr Inc note 0.250% 6/0 | 1.9 | $23M | 19M | 1.21 | |
| General Motors Company (GM) | 1.9 | $22M | 628k | 35.46 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 1.8 | $22M | 17M | 1.25 | |
| Netflix (NFLX) | 1.8 | $21M | 57k | 369.32 | |
| Goldman Sachs (GS) | 1.6 | $19M | 94k | 204.60 | |
| D.R. Horton (DHI) | 1.6 | $19M | 434k | 43.22 | |
| Lennar Corporation (LEN) | 1.6 | $19M | 382k | 48.48 | |
| Ford Motor Company (F) | 1.5 | $18M | 1.8M | 10.18 | |
| Workday Inc note 0.250%10/0 | 1.5 | $18M | 15M | 1.17 | |
| Emerson Electric (EMR) | 1.5 | $17M | 349k | 49.91 | |
| Amgen (AMGN) | 1.4 | $17M | 92k | 184.26 | |
| Wayfair Inc convertible security | 1.4 | $17M | 16M | 1.06 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $16M | 52k | 312.89 | |
| Zendesk Inc convertible security | 1.4 | $16M | 14M | 1.14 | |
| 1.3 | $15M | 426k | 35.11 | ||
| Houlihan Lokey Inc cl a (HLI) | 1.3 | $15M | 337k | 44.48 | |
| Lazard Ltd-cl A shs a | 1.2 | $15M | 428k | 34.44 | |
| Twitter Inc note 0.250% 6/1 | 1.2 | $15M | 13M | 1.14 | |
| Evercore Partners (EVR) | 1.2 | $15M | 164k | 88.41 | |
| Facebook Inc cl a (META) | 1.2 | $15M | 76k | 192.81 | |
| Exact Sciences convertible/ | 1.2 | $15M | 12M | 1.22 | |
| Voya Financial (VOYA) | 1.1 | $13M | 241k | 55.31 | |
| Pulte (PHM) | 1.1 | $13M | 834k | 15.86 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.9 | $11M | 10M | 1.08 | |
| Nike (NKE) | 0.9 | $11M | 191k | 56.49 | |
| Ciena Corporation (CIEN) | 0.9 | $11M | 259k | 41.15 | |
| Square Inc note 0.500% 5/1 | 0.9 | $11M | 9.1M | 1.18 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.9 | $10M | 8.8M | 1.16 | |
| Biogen Idec (BIIB) | 0.8 | $9.6M | 41k | 233.64 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.8 | $9.5M | 8.3M | 1.14 | |
| On Semiconductor Corp note 1.625%10/1 | 0.8 | $9.5M | 8.3M | 1.14 | |
| Nutanix Inc convertible security | 0.8 | $9.3M | 8.3M | 1.12 | |
| Liberty Media Corporation convertible security | 0.7 | $8.8M | 7.8M | 1.12 | |
| NetApp (NTAP) | 0.7 | $8.5M | 138k | 61.73 | |
| Realpage Inc note 1.500%11/1 | 0.7 | $8.2M | 7.2M | 1.13 | |
| Bunge | 0.7 | $7.8M | 140k | 55.71 | |
| Akamai Technologies (AKAM) | 0.6 | $7.7M | 96k | 80.17 | |
| Sprint | 0.6 | $7.5M | 1.1M | 6.57 | |
| Jazz Investments I Ltd note 1.500% 8/1 | 0.6 | $7.3M | 6.4M | 1.15 | |
| Celgene Corporation | 0.6 | $7.2M | 78k | 92.45 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $7.1M | 39k | 182.37 | |
| Toll Brothers (TOL) | 0.6 | $7.1M | 194k | 36.62 | |
| salesforce (CRM) | 0.6 | $6.7M | 44k | 151.83 | |
| Wendy's/arby's Group (WEN) | 0.6 | $6.7M | 345k | 19.49 | |
| Five9 Inc note 0.125% 5/0 | 0.5 | $6.2M | 5.5M | 1.14 | |
| Coty Inc Cl A (COTY) | 0.4 | $4.7M | 545k | 8.54 | |
| Jazz Investments I Ltd. conv | 0.4 | $4.6M | 4.1M | 1.13 | |
| General Electric Company | 0.3 | $3.7M | 706k | 5.25 | |
| Delta Air Lines (DAL) | 0.3 | $3.7M | 139k | 26.78 | |
| Illumina (ILMN) | 0.3 | $3.7M | 10k | 367.93 | |
| Gilead Sciences (GILD) | 0.3 | $3.5M | 51k | 67.62 | |
| Taylor Morrison Hom (TMHC) | 0.3 | $3.4M | 164k | 21.01 | |
| Hldgs (UAL) | 0.3 | $3.2M | 37k | 87.59 | |
| Citigroup (C) | 0.3 | $3.2M | 45k | 70.01 | |
| KB Home (KBH) | 0.2 | $3.0M | 116k | 25.73 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.9M | 98k | 30.05 | |
| Tri Pointe Homes (TPH) | 0.2 | $2.6M | 218k | 11.99 | |
| Morgan Stanley (MS) | 0.2 | $2.3M | 54k | 43.82 | |
| Meritage Homes Corporation (MTH) | 0.2 | $2.4M | 46k | 51.51 | |
| Hexcel Corporation (HXL) | 0.2 | $2.4M | 29k | 80.74 | |
| Herbalife Ltd convertible security | 0.2 | $2.2M | 1.9M | 1.13 | |
| American Airls (AAL) | 0.2 | $2.0M | 85k | 23.26 | |
| M.D.C. Holdings (MDC) | 0.2 | $1.9M | 58k | 33.11 | |
| Monster Beverage Corp (MNST) | 0.2 | $1.9M | 30k | 63.88 | |
| Macy's (M) | 0.1 | $1.7M | 138k | 12.33 | |
| Cree | 0.1 | $773k | 14k | 56.65 | |
| Altice Usa Inc cl a (ATUS) | 0.1 | $663k | 27k | 24.33 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $598k | 16k | 38.25 | |
| Abercrombie & Fitch (ANF) | 0.0 | $455k | 27k | 17.10 | |
| Akorn | 0.0 | $495k | 96k | 5.15 | |
| Axalta Coating Sys (AXTA) | 0.0 | $418k | 14k | 29.83 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $286k | 70k | 4.08 |
