$389 Million is the total value of RIVER GLOBAL INVESTORS LLP's 86 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $24,595,000 | -0.3% | 454,420 | -4.5% | 6.06% | +24.9% |
| ARMK | Buy | ARAMARK | $23,931,000 | +23.0% | 767,892 | +3.7% | 5.90% | +53.9% |
| AAPL | Buy | APPLE INC | $23,782,000 | -88.4% | 215,443 | +6.1% | 5.86% | -85.4% |
| QCOM | Buy | QUALCOMM INC | $22,938,000 | +20.7% | 308,598 | +25.9% | 5.65% | +51.1% |
| HIG | Buy | HARTFORD FINL SERVICES GROUP INC | $19,226,000 | +582.5% | 461,122 | +509.5% | 4.74% | +754.9% |
| ACN | New | ACCENTURE PLC IRELAND | $18,690,000 | – | 20,962 | +100.0% | 4.60% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $18,588,000 | +453.9% | 199,827 | +421.2% | 4.58% | +593.8% |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC | $18,546,000 | – | 341,437 | +100.0% | 4.57% | – |
| PFE | Sell | PFIZER INC | $18,516,000 | -8.2% | 594,323 | -12.9% | 4.56% | +14.9% |
| B108PS | Sell | ACTAVIS PLC | $18,281,000 | -3.8% | 70,955 | -9.9% | 4.50% | +20.4% |
| ACWI | New | ISHARES MSCI ACWI ETFmsci acwi etf | $17,724,000 | – | 302,900 | +100.0% | 4.37% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,724,000 | – | 7,808 | +100.0% | 4.37% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $16,466,000 | +213.2% | 263,066 | +201.4% | 4.06% | +291.9% |
| EA | Buy | ELECTRONIC ARTS INC | $15,744,000 | +439.9% | 334,849 | +309.0% | 3.88% | +575.6% |
| AMGN | Sell | AMGEN INC | $15,405,000 | -26.7% | 96,686 | -35.4% | 3.80% | -8.2% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $15,193,000 | -19.1% | 362,825 | -11.5% | 3.74% | +1.3% |
| TRLA | Buy | TRULIA INC | $14,666,000 | +62.6% | 318,420 | +72.8% | 3.61% | +103.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,370,000 | -45.3% | 103,744 | -44.3% | 2.80% | -31.5% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $9,115,000 | +31.7% | 437,697 | -0.3% | 2.24% | +64.8% |
| CISG | Buy | CNINSURE INCsponsored adr | $3,628,000 | +63.5% | 547,631 | +36.2% | 0.89% | +104.6% |
| VMW | Sell | VMWARE INC | $2,965,000 | -46.6% | 35,944 | -39.2% | 0.73% | -33.2% |
| CVX | Sell | CHEVRON CORP NEW | $2,939,000 | -56.6% | 26,203 | -53.8% | 0.72% | -45.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,732,000 | – | 35,865 | +100.0% | 0.67% | – |
| BAC | Sell | BANK OF AMER CORP | $2,563,000 | -2.7% | 143,230 | -7.2% | 0.63% | +21.8% |
| CYH | Sell | COMMUNITY HEALTH SYSTEMS INC NEW | $2,293,000 | -6.9% | 42,545 | -5.4% | 0.56% | +16.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,154,000 | -91.0% | 40,535 | -0.4% | 0.53% | -88.7% |
| USCR | Sell | US CONCRETE INC | $2,118,000 | +4.6% | 74,500 | -3.9% | 0.52% | +31.2% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $1,964,000 | +66.2% | 57,591 | +22.5% | 0.48% | +107.7% |
| BZH | Buy | BEAZER HOMES USA INC | $1,877,000 | +31.6% | 97,000 | +14.1% | 0.46% | +64.4% |
| DG | New | DOLLAR GEN CORP NEW | $1,855,000 | – | 26,252 | +100.0% | 0.46% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $1,751,000 | -43.6% | 21,215 | -44.3% | 0.43% | -29.5% |
| TWTR | Buy | TWITTER INC | $1,748,000 | -12.5% | 48,747 | +25.8% | 0.43% | +9.7% |
| CCSC | Sell | COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTDsponsored adr | $1,691,000 | -15.3% | 287,258 | -7.0% | 0.42% | +6.1% |
| EBAY | Buy | EBAY INC | $1,588,000 | +0.2% | 28,303 | +1.1% | 0.39% | +25.3% |
| SFUN | Buy | SOUFUN HOLDINGS LTDadr | $1,522,000 | +78.2% | 206,174 | +140.3% | 0.38% | +123.2% |
| FB | Sell | FACEBOOK INCcl a | $1,512,000 | -26.6% | 19,381 | -25.6% | 0.37% | -8.1% |
| ZNGA | Buy | ZYNGA INCcl a | $1,315,000 | +15.8% | 495,394 | +18.0% | 0.32% | +44.6% |
| P | Buy | PANDORA MEDIA INC | $1,305,000 | +3.9% | 73,245 | +40.9% | 0.32% | +30.0% |
| YHOO | New | YAHOO! INC | $1,262,000 | – | 24,988 | +100.0% | 0.31% | – |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $1,237,000 | +81.9% | 49,810 | +71.8% | 0.30% | +127.6% |
| CTRP | Buy | CTRIP.COM INTL LTD | $1,208,000 | +63.7% | 26,538 | +104.1% | 0.30% | +105.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,180,000 | +8.7% | 9,252 | -7.5% | 0.29% | +36.0% |
| LM | Sell | LEGG MASON INC | $1,178,000 | +0.2% | 22,100 | -3.9% | 0.29% | +25.5% |
| IBN | Buy | ICICI BK LTDadr | $1,160,000 | +21.2% | 100,406 | +414.9% | 0.29% | +52.1% |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,152,000 | -4.6% | 251,900 | -11.3% | 0.28% | +19.3% |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $1,152,000 | -2.9% | 47,500 | -9.5% | 0.28% | +21.9% |
| TIVO | Sell | TIVO INC | $1,125,000 | -29.6% | 95,000 | -24.0% | 0.28% | -12.1% |
| WOOF | Sell | VCA INC | $1,121,000 | +1.8% | 23,000 | -17.9% | 0.28% | +27.2% |
| YNDX | Buy | YANDEX NV-A | $1,003,000 | -14.1% | 55,901 | +33.1% | 0.25% | +7.4% |
| KEX | Sell | KIRBY CORP | $968,000 | -64.5% | 11,998 | -48.1% | 0.24% | -55.6% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $961,000 | -13.8% | 45,000 | -8.2% | 0.24% | +8.2% |
| AOL | Sell | AOL INC | $946,000 | -36.2% | 20,500 | -37.9% | 0.23% | -20.2% |
| LLY | New | ELI LILLY & CO | $943,000 | – | 1,375 | +100.0% | 0.23% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $919,000 | -10.1% | 16,424 | -13.2% | 0.23% | +12.4% |
| AFFX | Sell | AFFYMETRIX INC | $859,000 | -10.3% | 87,000 | -27.5% | 0.21% | +12.2% |
| USG | Sell | U S G CORP | $839,000 | -73.7% | 30,000 | -74.2% | 0.21% | -67.0% |
| KO | New | COCA-COLA CO | $814,000 | – | 19,280 | +100.0% | 0.20% | – |
| SPLS | New | STAPLES INC | $809,000 | – | 44,669 | +100.0% | 0.20% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $761,000 | -20.4% | 48,000 | -46.7% | 0.19% | -0.5% |
| ASHR | New | DEUTSCHE X-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETFdbxtr har cs 300 | $629,000 | – | 16,900 | +100.0% | 0.16% | – |
| TSL | Sell | TRINA SOLAR LTDspon adr | $620,000 | +675.0% | 67,000 | -93.1% | 0.15% | +856.2% |
| VOO | New | VANGUARD INDEX FDS | $619,000 | – | 3,289 | +100.0% | 0.15% | – |
| TST | Sell | THESTREET INC | $601,000 | -32.6% | 255,000 | -36.2% | 0.15% | -15.9% |
| CSCO | New | CISCO SYSTEMS INC | $472,000 | – | 16,980 | +100.0% | 0.12% | – |
| STRA | New | STRAYER EDUCATION INC | $342,000 | – | 4,615 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO & CO NEW | $98,000 | – | 1,805 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $81,000 | – | 882 | +100.0% | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FTSEftse emr mkt etf | $76,000 | – | 1,921 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $67,000 | – | 667 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $65,000 | – | 614 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $66,000 | – | 1,468 | +100.0% | 0.02% | – |
| BX | New | BLACKSTONE GROUP LP | $65,000 | – | 1,936 | +100.0% | 0.02% | – |
| SJM | New | SMUCKER J M CO | $48,000 | – | 481 | +100.0% | 0.01% | – |
| Q | New | QUINTILES TRANSNATIONAL HOLDINGS INC | $48,000 | – | 828 | +100.0% | 0.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $48,000 | – | 460 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $49,000 | – | 612 | +100.0% | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $49,000 | – | 1,137 | +100.0% | 0.01% | – |
| NTAP | New | NETAPP INC | $35,000 | – | 861 | +100.0% | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS INC | $34,000 | – | 2,936 | +100.0% | 0.01% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE INC | $33,000 | – | 1,182 | +100.0% | 0.01% | – |
| BBBY | New | BED BATH & BEYOND INC | $32,000 | – | 430 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $31,000 | – | 421 | +100.0% | 0.01% | – |
| MDT | New | MEDTRONIC INC | $32,000 | – | 448 | +100.0% | 0.01% | – |
| LUK | Sell | LEUCADIA NATL CORP | $34,000 | -96.7% | 1,519 | -96.5% | 0.01% | -96.0% |
| TRI | New | THOMSON REUTERS CORP | $26,000 | – | 650 | +100.0% | 0.01% | – |
| TIME | New | TIME INC | $19,000 | – | 800 | +100.0% | 0.01% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -31,000 | -100.0% | -0.12% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -114,709 | -100.0% | -0.12% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INC | $0 | – | -70,000 | -100.0% | -0.17% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLCcl a | $0 | – | -132,000 | -100.0% | -0.18% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -30,000 | -100.0% | -0.20% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAGEMENT INCspon adr | $0 | – | -38,000 | -100.0% | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -111,250 | -100.0% | -0.26% | – |
| CPAC | Exit | CEMENTOS PACASMAYO SAAspon adr rep 5 | $0 | – | -241,027 | -100.0% | -0.42% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -45,120 | -100.0% | -0.53% | – |
| EQT | Exit | EQT CORP | $0 | – | -32,058 | -100.0% | -0.58% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC/OK | $0 | – | -44,568 | -100.0% | -0.58% | – |
| CONN | Exit | CONN'S INC | $0 | – | -221,688 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC | 41 | Q3 2023 | 25.2% |
| EBAY INC. | 41 | Q3 2023 | 7.6% |
| PFIZER INC | 39 | Q3 2023 | 5.4% |
| WELLS FARGO CO NEW | 39 | Q3 2023 | 6.6% |
| BK OF AMERICA CORP | 39 | Q3 2023 | 3.5% |
| META PLATFORMS INC | 39 | Q3 2023 | 2.7% |
| AMERICAN EXPRESS CO | 38 | Q3 2023 | 5.1% |
| INTEL CORP | 37 | Q3 2023 | 1.3% |
| CITIZENS FINL GROUP INC | 36 | Q3 2023 | 2.5% |
| COCA-COLA CO/THE | 35 | Q3 2023 | 2.8% |
View RIVER GLOBAL INVESTORS LLP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| RIVER & MERCANTILE ASSET MANAGEMENT LLP | February 16, 2022 | 774,623 | 4.0% |
| VEECO INSTRUMENTS INC | February 15, 2019 | 2,948,949 | 6.2% |
View RIVER GLOBAL INVESTORS LLP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-18 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR/A | 2022-02-18 |
View RIVER GLOBAL INVESTORS LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.