0001104659-19-029571.txt : 20190515 0001104659-19-029571.hdr.sgml : 20190515 20190515083258 ACCESSION NUMBER: 0001104659-19-029571 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 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: 19825225 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 03-31-2019 03-31-2019 false H2O AM LLP

10 Old Burlington Street London X0 W1S3AG

13F HOLDINGS REPORT 028-19276 N Thomas Bouamoud-Seosse 44(0)207 292 1630 Thomas Bouamoud-Seosse London X0 05-03-2019 1 64 800263 false 1 028-19314 Natixis Investment Managers SA INFORMATION TABLE 2 a19-9719_7informationtable.xml INFORMATION TABLE AKAMAI TECHNOLOGIES COM 00971T101 2645 36900 SH DFND 1 36900 0 0 ALPHABET- A CAP STK CL A 02079K305 26405 22437 SH DFND 1 22437 0 0 ALTICE USA INC- A CL A 02156K103 968 45041 SH DFND 1 45041 0 0 AMERICAN AIRLINES GROUP INC-REGS COM 02376R102 1809 57883 SH DFND 1 57883 0 0 AT AND T INC COM 00206R102 44722 1426093 SH DFND 1 1426093 0 0 BIOGEN IDEC INC COM 09062X103 8950 34061 SH DFND 1 34061 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 798 16717 SH DFND 1 16717 0 0 BUNGE LTD COM G16962105 6247 104400 SH DFND 1 104400 0 0 CELGENE CORP COM 151020104 11259 119349 SH DFND 1 119349 0 0 CIENA CORP COM NEW 171779309 7341 196600 SH DFND 1 196600 0 0 CISCO SYSTEMS INC COM 17275R102 1091 16773 SH DFND 1 16773 0 0 CITIGROUP COM NEW 172967424 2266 31342 SH DFND 1 31342 0 0 CREE COM 225447101 589 10300 SH DFND 1 10300 0 0 CVS HEALTH COM 126650100 1622 30059 SH DFND 1 30059 0 0 DELTA AIR LINES COM NEW 247361702 3473 104006 SH DFND 1 104006 0 0 DR HORTON INC COM 23331A109 20319 491015 SH DFND 1 491015 0 0 EMERSON ELECTRIC CO COM 291011104 15101 220551 SH DFND 1 220551 0 0 EVERCORE-A RG REGISTERED SHS -A CLASS A 29977A105 11981 131677 SH DFND 1 131677 0 0 FACEBOOK INC-A CL A 30303M102 15271 91621 SH DFND 1 91621 0 0 FORD MOTOR COMPANY COM 345370860 15973 1819278 SH DFND 1 1819278 0 0 GENERAL ELECTRIC CO USD COM 369604103 5101 1030457 SH DFND 1 1030457 0 0 GENERAL MOTORS CO COM 37045V100 60461 1451778 SH DFND 1 1451778 0 0 GILEAD SCIENCES INC COM 375558103 7545 108799 SH DFND 1 108799 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17177 82393 SH DFND 1 82393 0 0 HEXCEL CORPORATION COM 428291108 1542 22300 SH DFND 1 22300 0 0 HOULIHAN LOKEY INC CL A 441593100 12430 271094 SH DFND 1 271094 0 0 ILLUMINA INC COM 452327109 4975 16014 SH DFND 1 16014 0 0 INTEL CORP COM 458140100 2304 36249 SH DFND 1 36249 0 0 J.P.MORGAN CHASE EX CHASE MANHATTAN COM 46625H100 28220 278779 SH DFND 1 278779 0 0 KB HOME COM 48666K109 3482 144083 SH DFND 1 144083 0 0 LAZARD -A- SHS A G54050102 12832 355049 SH DFND 1 355049 0 0 LENNAR CORP -A- CL A 526057104 19674 400780 SH DFND 1 400780 0 0 M D C HOLDINGS COM 552676108 1900 65376 SH DFND 1 65376 0 0 MACYS INC. COM 55616P104 1398 115064 SH DFND 1 115064 0 0 MAXWELL TECH COM 577767106 244 54600 SH DFND 1 54600 0 0 MERITAGE HOMES COM 59001A102 2583 57759 SH DFND 1 57759 0 0 METLIFE INC COM 59156R108 35420 791951 SH DFND 1 791951 0 0 MORGAN STANLEY COM NEW 617446448 4134 97976 SH DFND 1 97976 0 0 NETFLIX INC COM 64110L106 11670 32729 SH DFND 1 32729 0 0 NETWORK APPLIANCE INC COM 64110D104 8251 103800 SH DFND 1 103800 0 0 NIKE INC CLASS B COM NPV CL B 654106103 8888 183803 SH DFND 1 183803 0 0 NUCOR CORP COM 670346105 11980 366000 SH DFND 1 366000 0 0 ORACLE CORP COM COM 68389X105 71874 1338199 SH DFND 1 1338199 0 0 PFIZER INC COM 717081103 39423 928269 SH DFND 1 928269 0 0 PRUDENTIAL FINANCIAL INC COM 744320102 41916 456200 SH DFND 1 456200 0 0 PULTEGROUP COM 745867101 10550 752512 SH DFND 1 752512 0 0 REGENERON PHARMACEUTICALS INC COM 75886F107 16130 39282 SH DFND 1 39282 0 0 SALESFORCE.COM INC COM 79466L302 7265 45867 SH DFND 1 45867 0 0 SPRINT SERIES -1- COM 85207U105 7018 1241938 SH DFND 1 1241938 0 0 STEEL DYNAMICS INC COM 858119100 5660 319400 SH DFND 1 319400 0 0 TAYLOR MORRISON HOME CORP -A- CL A 87724P106 3055 172194 SH DFND 1 172194 0 0 TMOBILE US INC COM 872590104 21041 304495 SH DFND 1 304495 0 0 TOLL BROTHERS INC COM 889478103 7877 195263 SH DFND 1 195263 0 0 TRI POINTE HOMES INC COM 87265H109 2386 188692 SH DFND 1 188692 0 0 TWITTER INC COM 90184L102 11504 318500 SH DFND 1 318500 0 0 UNITED CONTINENTAL HOLDINGS INC COM 910047109 2824 35393 SH DFND 1 35393 0 0 UNITED STATES STEEL CORP COM 912909108 5097 261500 SH DFND 1 261500 0 0 UNITED THERAPEUTICS CORP COM 91307C102 2328 19830 SH DFND 1 19830 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 55504 938660 SH DFND 1 938660 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7186 35579 SH DFND 1 35579 0 0 VOYA FINANCIAL INC COM 929089100 9278 185689 SH DFND 1 185689 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1540 24331 SH DFND 1 24331 0 0 WENDY'S COMPANY (THE) COM 95058W100 5660 316400 SH DFND 1 316400 0 0 WHIRLPOOL CORP COM 963320106 4106 30900 SH DFND 1 30900 0 0