0001104659-19-008512.txt : 20190214 0001104659-19-008512.hdr.sgml : 20190214 20190214114140 ACCESSION NUMBER: 0001104659-19-008512 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: H2O AM LLP CENTRAL INDEX KEY: 0001767616 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19276 FILM NUMBER: 19603037 BUSINESS ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG BUSINESS PHONE: 00442072921600 MAIL ADDRESS: STREET 1: 10 OLD BURLINGTON STREET CITY: LONDON STATE: X0 ZIP: W1S3AG 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001767616 XXXXXXXX 12-31-2018 12-31-2018 false H2O AM LLP
10 Old Burlington Street London X0 W1S3AG
13F HOLDINGS REPORT 028-19276 N
Thomas Bouamoud-Seosse Internal Control & Compliance 44(0)207 292 1630 Thomas Bouamoud-Seosse London X0 02-14-2019 0 82 903053 false
INFORMATION TABLE 2 a19-4711_8informationtable.xml INFORMATION TABLE ABERCROMBIE & FITCH CO CL A 002896207 495 25526 SH SOLE 25526 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2962 48500 SH SOLE 48500 0 0 AKORN COM 009728106 282 81400 SH SOLE 81400 0 0 ALLSTATE CORP COM 020002101 1946 23732 SH SOLE 23732 0 0 ALPHABET- A CAP STK CL A 02079K305 11829 11302 SH SOLE 11302 0 0 ALTICE USA INC- A CL A 02156K103 756 46622 SH SOLE 46622 0 0 AMERICAN AIRLINES GROUP INC-REGS COM 02376R102 1271 39900 SH SOLE 39900 0 0 AMERICAN EXPRESS CO COM. COM 025816109 1781 18854 SH SOLE 18854 0 0 AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 1890 48941 SH SOLE 48941 0 0 AMGEN INC COM 031162100 27412 143714 SH SOLE 143714 0 0 APOLLO GLOBAL MANAGEMENT CL.A CL A SHS 037612306 2186 90520 SH SOLE 90520 0 0 APPLE INC / EX - APPLE SHS COM 037833100 146608 938404 SH SOLE 938404 0 0 AT AND T INC COM 00206R102 60735 1986877 SH SOLE 1986877 0 0 BANK OF AMERICA CORP COM 060505104 1818 74532 SH SOLE 74532 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3848 82507 SH SOLE 82507 0 0 BIOGEN IDEC INC COM 09062X103 26081 88855 SH SOLE 88855 0 0 BLACKSTONE GROUP PARTNERSHIP UNITS COM UNIT LTD 09253U108 2939 97700 SH SOLE 97700 0 0 BRISTOL-MYERS SQUIB COM 110122108 157 3079 SH SOLE 3079 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 852 16717 SH SOLE 16717 0 0 BUNGE LTD COM G16962105 6238 117700 SH SOLE 117700 0 0 CELGENE CORP COM 151020104 21857 350114 SH SOLE 350114 0 0 CENTURYTEL INC COM 156700106 4519 295900 SH SOLE 295900 0 0 CIENA CORP COM NEW 171779309 8436 270000 SH SOLE 270000 0 0 CISCO SYSTEMS INC COM 17275R102 945 22109 SH SOLE 22109 0 0 CITIGROUP COM NEW 172967424 1694 32673 SH SOLE 32673 0 0 CREE COM 225447101 481 11600 SH SOLE 11600 0 0 CVS COM 126650100 268 4106 SH SOLE 4106 0 0 CVS HEALTH COM 126650100 1454 22287 SH SOLE 22287 0 0 DELTA AIR LINES COM NEW 247361702 1786 35600 SH SOLE 35600 0 0 DR HORTON INC COM 23331A109 5645 163200 SH SOLE 163200 0 0 ELI LILLY AND CO COM 532457108 16856 163432 SH SOLE 163432 0 0 EMERSON ELECTRIC CO COM 291011104 6846 115800 SH SOLE 115800 0 0 FACEBOOK INC-A CL A 30303M102 8927 67025 SH SOLE 67025 0 0 FORD MOTOR COMPANY COM PAR $0.01 345370860 16149 2067585 SH SOLE 2067585 0 0 GENERAL ELECTRIC CO USD COM 369604103 3099 412766 SH SOLE 412766 0 0 GENERAL MOTORS CO COM 37045V100 62344 1885293 SH SOLE 1885293 0 0 GILEAD SCIENCES INC COM 375558103 23081 373004 SH SOLE 373004 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21892 134284 SH SOLE 134284 0 0 HEXCEL CORPORATION COM 428291108 1416 25000 SH SOLE 25000 0 0 ILLUMINA COM 452327109 2274 7623 SH SOLE 7623 0 0 ILLUMINA INC COM 452327109 20929 70174 SH SOLE 70174 0 0 INTEL CORP COM 458140100 2007 42926 SH SOLE 42926 0 0 IONIS PHARMACEUTICALS NEW COM 462222100 3837 74700 SH SOLE 74700 0 0 J.P.MORGAN CHASE EX CHASE MANHATTAN COM 46625H100 29630 306005 SH SOLE 306005 0 0 JOHNSON AND JOHNSON COM 478160104 3325 26132 SH SOLE 26132 0 0 KB HOME COM 48666K109 3137 162700 SH SOLE 162700 0 0 KKR & Co Registered Shs A CL A 48251W104 2780 141500 SH SOLE 141500 0 0 LENNAR CORP COM CL A 526057104 662 16800 SH SOLE 16800 0 0 LENNAR CORP -A- CL A 526057104 4857 123200 SH SOLE 123200 0 0 METLIFE INC COM 59156R108 26459 651383 SH SOLE 651383 0 0 MONSTER BEVERAGE CORP COM 61174X109 1707 34800 SH SOLE 34800 0 0 MORGAN STANLEY COM NEW 617446448 4732 120184 SH SOLE 120184 0 0 NETWORK APPLIANCE INC COM 64110D104 6346 107400 SH SOLE 107400 0 0 NIKE INC CLASS B COM NPV CL B 654106103 15692 216900 SH SOLE 216900 0 0 NUCOR CORP COM 670346105 10602 204300 SH SOLE 204300 0 0 OAKTREE CAPITAL GROUP LLC UNIT CL A 674001201 906 21700 SH SOLE 21700 0 0 ORACLE CORP COM COM 68389X105 61119 1363614 SH SOLE 1363614 0 0 PFIZER INC COM 717081103 17836 411664 SH SOLE 411664 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 26882 332780 SH SOLE 332780 0 0 PULTEGROUP COM 745867101 7369 283000 SH SOLE 283000 0 0 QUALCOMM INC COM 747525103 2064 36332 SH SOLE 36332 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 4351 12000 SH SOLE 12000 0 0 SALESFORCE.COM INC COM 79466L302 6006 44600 SH SOLE 44600 0 0 SPRINT CORP-W/I COM SER 1 85207U105 1855 103700 SH SOLE 103700 0 0 SPRINT SERIES -1- COM SER 1 85207U105 5768 987700 SH SOLE 987700 0 0 STEEL DYNAMICS INC COM 858119100 4770 159700 SH SOLE 159700 0 0 TAYLOR MORRISON HOME CORP A CL A 87724P106 774 32300 SH SOLE 32300 0 0 TAYLOR MORRISON HOME CORP -A- CL A 87724P106 1598 99858 SH SOLE 99858 0 0 TMOBILE US INC COM 872590104 5414 85600 SH SOLE 85600 0 0 TOLL BROTHERS INC COM 889478103 5612 169037 SH SOLE 169037 0 0 TRI POINTE HOMES INC COM 87265H109 1798 162410 SH SOLE 162410 0 0 TWITTER INC COM 90184L102 9947 349900 SH SOLE 349900 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 2038 24500 SH SOLE 24500 0 0 UNITED STATES STEEL CORP COM 912909108 5395 295600 SH SOLE 295600 0 0 UNITED THERAPEUTICS CORP COM 91307C102 3278 31200 SH SOLE 31200 0 0 VERIZON COMMUNICATIONS EX BELL ATLANTIC COM 92343V104 4444 80400 SH SOLE 80400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 46681 844600 SH SOLE 844600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4261 26400 SH SOLE 26400 0 0 VOYA FINANCIAL INC COM 929089100 12683 320907 SH SOLE 320907 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1701 24999 SH SOLE 24999 0 0 WENDY'S COMPANY (THE) COM 95058W100 4947 316400 SH SOLE 316400 0 0 WHIRLPOOL CORP COM 963320106 4799 94200 SH SOLE 94200 0 0