$155 Thousand is the total value of RIVER GLOBAL INVESTORS LLP's 120 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| C | Sell | CITIGROUP INC | $17,465,000 | -19.5% | 418,385 | -0.2% | 11.23% | -23.9% |
| VOO | Sell | VANGUARD INDEX FDS | $9,232,000 | -8.0% | 48,976 | -8.8% | 5.94% | -13.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,268,000 | +33.7% | 25,630 | +32.6% | 3.39% | +26.4% |
| FFIV | Buy | F5 NETWORKS INC | $4,103,000 | +135.1% | 38,775 | +115.4% | 2.64% | +122.3% |
| KO | Buy | COCA COLA CO | $3,914,000 | +12.7% | 84,400 | +4.4% | 2.52% | +6.6% |
| DVN | New | DEVON ENERGY CORP NEW | $3,726,000 | – | 135,850 | +100.0% | 2.40% | – |
| BAC | Sell | BANK AMER CORP | $3,277,000 | -30.5% | 242,543 | -13.4% | 2.11% | -34.3% |
| PFE | Buy | PFIZER INC | $3,235,000 | -6.6% | 109,206 | +1.8% | 2.08% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,034,000 | +1.4% | 36,288 | -5.5% | 1.95% | -4.1% |
| TWTR | Buy | TWITTER INC | $2,707,000 | +0.7% | 163,686 | +40.8% | 1.74% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,662,000 | -10.9% | 3,491 | -9.1% | 1.71% | -15.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $2,662,000 | -26.8% | 127,141 | -8.6% | 1.71% | -30.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,567,000 | -24.2% | 53,106 | -14.8% | 1.65% | -28.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $2,465,000 | – | 238,560 | +100.0% | 1.59% | – |
| USG | Buy | U S G CORP | $2,462,000 | +182.3% | 99,352 | +176.7% | 1.58% | +167.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,447,000 | -22.7% | 63,403 | -27.5% | 1.57% | -26.9% |
| USCR | Sell | U S CONCRETE INC | $2,254,000 | +11.8% | 37,850 | -1.2% | 1.45% | +5.7% |
| LLY | Buy | LILLY ELI & CO | $2,118,000 | -20.8% | 29,425 | +6.3% | 1.36% | -25.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,086,000 | -2.9% | 16,189 | -11.4% | 1.34% | -8.2% |
| YHOO | Sell | YAHOO INC | $2,017,000 | -30.3% | 54,809 | -37.0% | 1.30% | -34.1% |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $2,003,000 | -3.6% | 90,741 | -25.7% | 1.29% | -8.8% |
| TIF | Buy | TIFFANY & CO NEW | $1,964,000 | +71.8% | 26,782 | +78.7% | 1.26% | +62.3% |
| VOYA | Sell | VOYA FINL INC | $1,954,000 | -19.5% | 65,665 | -0.2% | 1.26% | -23.9% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $1,951,000 | +25.8% | 78,200 | +29.9% | 1.26% | +19.0% |
| CSCO | Buy | CISCO SYS INC | $1,948,000 | +18.1% | 68,443 | +12.6% | 1.25% | +11.6% |
| EBAY | Buy | EBAY INC | $1,942,000 | -2.4% | 81,419 | +12.4% | 1.25% | -7.7% |
| MWW | Buy | MONSTER WORLDWIDE INC | $1,919,000 | -16.3% | 589,610 | +47.4% | 1.23% | -20.9% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,900,000 | – | 180,250 | +100.0% | 1.22% | – |
| IBN | Buy | ICICI BK LTDadr | $1,876,000 | +28.9% | 261,950 | +40.9% | 1.21% | +21.9% |
| LM | Sell | LEGG MASON INC | $1,867,000 | -30.0% | 53,861 | -20.7% | 1.20% | -33.8% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $1,860,000 | -22.0% | 28,586 | -17.8% | 1.20% | -26.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,842,000 | +33.3% | 23,310 | +37.0% | 1.18% | +26.1% |
| LC | Buy | LENDINGCLUB CORP | $1,821,000 | +8.9% | 219,750 | +45.2% | 1.17% | +2.9% |
| ZNGA | Sell | ZYNGA INCcl a | $1,792,000 | -27.6% | 788,130 | -14.9% | 1.15% | -31.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,775,000 | -0.8% | 16,415 | -5.9% | 1.14% | -6.2% |
| ZION | Sell | ZIONS BANCORPORATION | $1,750,000 | -22.8% | 72,300 | -12.9% | 1.13% | -27.0% |
| APA | New | APACHE CORP | $1,676,000 | – | 34,369 | +100.0% | 1.08% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,629,000 | +92.6% | 8,535 | +90.5% | 1.05% | +81.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,586,000 | -16.6% | 25,820 | -5.6% | 1.02% | -21.2% |
| BHI | New | BAKER HUGHES INC | $1,583,000 | – | 36,130 | +100.0% | 1.02% | – |
| MSFT | New | MICROSOFT CORP | $1,566,000 | – | 28,360 | +100.0% | 1.01% | – |
| INTC | Sell | INTEL CORP | $1,510,000 | -6.5% | 46,711 | -0.4% | 0.97% | -11.6% |
| OMC | Sell | OMNICOM GROUP INC | $1,464,000 | -21.5% | 17,600 | -28.6% | 0.94% | -25.7% |
| MCHI | ISHARES TRchina etf | $1,453,000 | -4.7% | 34,200 | 0.0% | 0.94% | -9.9% | |
| BZH | Buy | BEAZER HOMES USA INC | $1,449,000 | +6.2% | 166,538 | +40.2% | 0.93% | +0.4% |
| JOY | New | JOY GLOBAL INC | $1,435,000 | – | 89,380 | +100.0% | 0.92% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,403,000 | – | 49,500 | +100.0% | 0.90% | – |
| FB | Sell | FACEBOOK INCcl a | $1,379,000 | -3.4% | 12,088 | -11.4% | 0.89% | -8.7% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,346,000 | +6.6% | 54,688 | +21.3% | 0.87% | +0.8% |
| QCOM | Sell | QUALCOMM INC | $1,289,000 | -27.1% | 25,214 | -28.8% | 0.83% | -31.1% |
| CX | New | CEMEX SAB DE CVspon adr new | $1,281,000 | – | 176,110 | +100.0% | 0.82% | – |
| JCI | New | JOHNSON CTLS INC | $1,263,000 | – | 32,419 | +100.0% | 0.81% | – |
| BX | Buy | BLACKSTONE GROUP L P | $1,225,000 | -2.9% | 43,718 | +1.2% | 0.79% | -8.2% |
| AVT | Sell | AVNET INC | $1,209,000 | -40.3% | 27,300 | -42.3% | 0.78% | -43.6% |
| KMI | New | KINDER MORGAN INC DEL | $1,188,000 | – | 66,500 | +100.0% | 0.76% | – |
| EMR | New | EMERSON ELEC CO | $1,155,000 | – | 21,239 | +100.0% | 0.74% | – |
| MRO | New | MARATHON OIL CORP | $1,149,000 | – | 103,370 | +100.0% | 0.74% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,148,000 | -52.1% | 21,230 | -45.2% | 0.74% | -54.8% |
| ZG | Sell | ZILLOW GROUP INCcl a | $1,069,000 | -19.6% | 41,857 | -18.1% | 0.69% | -24.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,020,000 | +5.8% | 29,501 | 0.0% | 0.66% | 0.0% | |
| CAT | New | CATERPILLAR INC DEL | $1,014,000 | – | 13,250 | +100.0% | 0.65% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,003,000 | -48.0% | 15,360 | -48.7% | 0.64% | -50.9% |
| GBX | Buy | GREENBRIER COS INC | $884,000 | +2662.5% | 32,000 | +3100.0% | 0.57% | +2486.4% |
| LUK | Sell | LEUCADIA NATL CORP | $873,000 | -3.5% | 54,042 | -9.2% | 0.56% | -8.8% |
| SYMC | New | SYMANTEC CORP | $858,000 | – | 46,740 | +100.0% | 0.55% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $821,000 | -40.8% | 21,800 | -45.3% | 0.53% | -44.1% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $763,000 | -29.0% | 31,200 | -14.0% | 0.49% | -32.8% |
| MOS | New | MOSAIC CO NEW | $708,000 | – | 26,250 | +100.0% | 0.46% | – |
| P | New | PANDORA MEDIA INC | $650,000 | – | 72,760 | +100.0% | 0.42% | – |
| WOOF | Sell | VCA INC | $634,000 | -35.9% | 11,000 | -38.9% | 0.41% | -39.4% |
| VECO | New | VEECO INSTRS INC DEL | $540,000 | – | 27,750 | +100.0% | 0.35% | – |
| BEN | New | FRANKLIN RES INC | $445,000 | – | 11,400 | +100.0% | 0.29% | – |
| RBCN | RUBICON TECHNOLOGY INC | $351,000 | -34.6% | 471,900 | 0.0% | 0.23% | -38.1% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $198,000 | -88.3% | 1,700 | -88.7% | 0.13% | -89.0% |
| AAPL | Sell | APPLE INC | $159,000 | -80.4% | 1,466 | -81.0% | 0.10% | -81.5% |
| TJX | TJX COS INC NEW | $141,000 | +11.0% | 1,800 | 0.0% | 0.09% | +5.8% | |
| EA | Buy | ELECTRONIC ARTS INC | $125,000 | +66.7% | 1,900 | +72.7% | 0.08% | +56.9% |
| CVX | New | CHEVRON CORP NEW | $114,000 | – | 1,200 | +100.0% | 0.07% | – |
| RTN | RAYTHEON CO | $110,000 | -1.8% | 900 | 0.0% | 0.07% | -6.6% | |
| DHR | DANAHER CORP DEL | $109,000 | +2.8% | 1,150 | 0.0% | 0.07% | -2.8% | |
| NVDA | Buy | NVIDIA CORP | $106,000 | +158.5% | 3,000 | +140.0% | 0.07% | +142.9% |
| LEA | New | LEAR CORP | $105,000 | – | 950 | +100.0% | 0.07% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $101,000 | +236.7% | 3,000 | +275.0% | 0.06% | +225.0% |
| LKQ | LKQ CORP | $98,000 | +7.7% | 3,100 | 0.0% | 0.06% | +1.6% | |
| UFPI | UNIVERSAL FST PRODS INC | $90,000 | +26.8% | 1,050 | 0.0% | 0.06% | +20.8% | |
| IIVI | Buy | II VI INC | $88,000 | +54.4% | 4,100 | +32.3% | 0.06% | +46.2% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $87,000 | +89.1% | 2,800 | +75.0% | 0.06% | +80.6% |
| GD | New | GENERAL DYNAMICS CORP | $85,000 | – | 650 | +100.0% | 0.06% | – |
| MAT | MATTEL INC | $84,000 | +25.4% | 2,500 | 0.0% | 0.05% | +17.4% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $84,000 | +21.7% | 2,050 | +24.2% | 0.05% | +14.9% |
| MAS | MASCO CORP | $84,000 | +10.5% | 2,700 | 0.0% | 0.05% | +3.8% | |
| J | Buy | JACOBS ENGR GROUP INC DEL | $82,000 | +32.3% | 1,900 | +26.7% | 0.05% | +26.2% |
| AFL | Sell | AFLAC INC | $82,000 | -13.7% | 1,300 | -18.8% | 0.05% | -18.5% |
| GWB | New | GREAT WESTN BANCORP INC | $81,000 | – | 3,000 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $81,000 | -22.9% | 500 | -16.7% | 0.05% | -26.8% |
| AMZN | Buy | AMAZON COM INC | $77,000 | +133.3% | 130 | +160.0% | 0.05% | +127.3% |
| BAX | Buy | BAXTER INTL INC | $78,000 | +36.8% | 1,900 | +26.7% | 0.05% | +28.2% |
| IRBT | IROBOT CORP | $77,000 | 0.0% | 2,200 | 0.0% | 0.05% | -3.8% | |
| T | Buy | AT&T INC | $78,000 | +52.9% | 2,000 | +33.3% | 0.05% | +42.9% |
| AMCX | New | AMC NETWORKS INCcl a | $74,000 | – | 1,150 | +100.0% | 0.05% | – |
| XLNX | XILINX INC | $75,000 | 0.0% | 1,600 | 0.0% | 0.05% | -5.9% | |
| DTE | DTE ENERGY CO | $72,000 | +12.5% | 800 | 0.0% | 0.05% | +4.5% | |
| SCL | Buy | STEPAN CO | $69,000 | +40.8% | 1,250 | +25.0% | 0.04% | +33.3% |
| PVH | New | PVH CORP | $59,000 | – | 600 | +100.0% | 0.04% | – |
| BWA | New | BORGWARNER INC | $57,000 | – | 1,500 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $57,000 | -52.5% | 900 | -47.1% | 0.04% | -54.9% |
| CATY | CATHAY GEN BANCORP | $56,000 | -9.7% | 2,000 | 0.0% | 0.04% | -14.3% | |
| NEM | New | NEWMONT MINING CORP | $54,000 | – | 2,050 | +100.0% | 0.04% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $51,000 | -39.3% | 2,450 | -34.7% | 0.03% | -42.1% |
| CAH | New | CARDINAL HEALTH INC | $49,000 | – | 600 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $47,000 | +2.2% | 425 | +41.7% | 0.03% | -3.2% |
| CRM | SALESFORCE COM INC | $47,000 | -6.0% | 650 | 0.0% | 0.03% | -11.8% | |
| TGI | New | TRIUMPH GROUP INC NEW | $47,000 | – | 1,500 | +100.0% | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $31,000 | – | 1,000 | +100.0% | 0.02% | – |
| WU | WESTERN UN CO | $31,000 | +6.9% | 1,620 | 0.0% | 0.02% | 0.0% | |
| WCC | New | WESCO INTL INC | $27,000 | – | 500 | +100.0% | 0.02% | – |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $20,000 | – | 2,000 | +100.0% | 0.01% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $19,000 | – | 400 | +100.0% | 0.01% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $15,000 | – | 1,100 | +100.0% | 0.01% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -350 | -100.0% | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -2,662 | -100.0% | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -350 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,152 | -100.0% | -0.03% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,800 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO CORP | $0 | – | -600 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -550 | -100.0% | -0.05% | – |
| ACE | Exit | ACE LTD | $0 | – | -900 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -900 | -100.0% | -0.09% | – |
| CVRR | Exit | CVR REFNG LP | $0 | – | -7,208 | -100.0% | -0.09% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -28,000 | -100.0% | -0.43% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -77,000 | -100.0% | -0.53% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -11,489 | -100.0% | -1.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -99,229 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-08
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.