H2o Am Llp Buys The Walt Disney Co, Tiffany, Uber Technologies Inc, Sells Apple Inc, Prudential Financial Inc, Amgen Inc

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Feb 17, 2020
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Investment company H2o Am Llp (Current Portfolio) buys The Walt Disney Co, Tiffany, Uber Technologies Inc, Bristol-Myers Squibb Company, Tricida Inc, sells Apple Inc, Prudential Financial Inc, Amgen Inc, MetLife Inc, Nike Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, H2o Am Llp. As of 2019Q4, H2o Am Llp owns 82 stocks with a total value of $409 million. These are the details of the buys and sells.

For the details of H2O AM LLP's stock buys and sells, go to https://www.gurufocus.com/guru/h2o+am+llp/current-portfolio/portfolio

These are the top 5 holdings of H2O AM LLP
  1. Oracle Corp (ORCL) - 429,161 shares, 5.56% of the total portfolio. Shares reduced by 13.8%
  2. Verizon Communications Inc (VZ) - 353,980 shares, 5.31% of the total portfolio. Shares reduced by 19.84%
  3. T-Mobile US Inc (TMUS) - 276,378 shares, 5.30% of the total portfolio. Shares reduced by 8.17%
  4. AT&T Inc (T) - 466,033 shares, 4.45% of the total portfolio. Shares reduced by 31.34%
  5. Goldman Sachs Group Inc (GS) - 71,218 shares, 4.00% of the total portfolio. Shares reduced by 0.35%
New Purchase: The Walt Disney Co (DIS)

H2o Am Llp initiated holding in The Walt Disney Co. The purchase prices were between $128.15 and $151.64, with an estimated average price of $140. The stock is now traded at around $139.54. The impact to a portfolio due to this purchase was 1.48%. The holding were 41,924 shares as of .

New Purchase: Tiffany & Co (TIF)

H2o Am Llp initiated holding in Tiffany & Co. The purchase prices were between $86.63 and $133.8, with an estimated average price of $119.09. The stock is now traded at around $134.27. The impact to a portfolio due to this purchase was 1.42%. The holding were 43,399 shares as of .

New Purchase: Uber Technologies Inc (UBER)

H2o Am Llp initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $39.66. The impact to a portfolio due to this purchase was 1.32%. The holding were 181,282 shares as of .

New Purchase: Bristol-Myers Squibb Company (BMY)

H2o Am Llp initiated holding in Bristol-Myers Squibb Company. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $66.38. The impact to a portfolio due to this purchase was 0.75%. The holding were 47,517 shares as of .

New Purchase: Tricida Inc (TCDA)

H2o Am Llp initiated holding in Tricida Inc. The purchase prices were between $29.6 and $43.71, with an estimated average price of $37.42. The stock is now traded at around $36.72. The impact to a portfolio due to this purchase was 0.63%. The holding were 67,991 shares as of .

New Purchase: DTE Energy Co (DTP)

H2o Am Llp initiated holding in DTE Energy Co. The purchase prices were between $48.87 and $51.39, with an estimated average price of $50.17. The stock is now traded at around $51.74. The impact to a portfolio due to this purchase was 0.63%. The holding were 50,000 shares as of .

Added: Xylem Inc (XYL)

H2o Am Llp added to a holding in Xylem Inc by 100.00%. The purchase prices were between $73.43 and $84.77, with an estimated average price of $77.86. The stock is now traded at around $88.14. The impact to a portfolio due to this purchase was 0.29%. The holding were 30,000 shares as of .

Added: Jumia Technologies AG (JMIA)

H2o Am Llp added to a holding in Jumia Technologies AG by 32.36%. The purchase prices were between $5.28 and $8.36, with an estimated average price of $6.27. The stock is now traded at around $5.90. The impact to a portfolio due to this purchase was 0.09%. The holding were 225,000 shares as of .

Sold Out: Apple Inc (AAPL)

H2o Am Llp sold out a holding in Apple Inc. The sale prices were between $218.96 and $293.65, with an estimated average price of $258.41.

Sold Out: Amgen Inc (AMGN)

H2o Am Llp sold out a holding in Amgen Inc. The sale prices were between $189.21 and $243.2, with an estimated average price of $221.4.

Sold Out: Nike Inc (NKE)

H2o Am Llp sold out a holding in Nike Inc. The sale prices were between $89.18 and $101.57, with an estimated average price of $94.39.

Sold Out: Amazon.com Inc (AMZN)

H2o Am Llp sold out a holding in Amazon.com Inc. The sale prices were between $1705.51 and $1869.8, with an estimated average price of $1771.74.

Sold Out: NextEra Energy Inc (NEEPO)

H2o Am Llp sold out a holding in NextEra Energy Inc. The sale prices were between $48.45 and $51.34, with an estimated average price of $50.11.

Sold Out: Celgene Corp (CELG)

H2o Am Llp sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.



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