$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1518 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGIO | Exit | Agios Pharmaceuticals Inc | $0 | – | -201 | -100.0% | -0.00% | – |
| XLRN | Exit | Acceleron Pharma Inc | $0 | – | -331 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -3,800 | -100.0% | -0.00% | – |
| KIRK | Exit | Kirkland's Inc | $0 | – | -2,200 | -100.0% | -0.00% | – |
| TTSH | Exit | Tile Shop Holdings Inc | $0 | – | -10,700 | -100.0% | -0.00% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -5,950 | -100.0% | -0.00% | – |
| SSTI | Exit | ShotSpotter Inc | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LIFE | Exit | Life Technologies Corp | $0 | – | -79,677 | -100.0% | -0.00% | – |
| AZPN | Exit | Aspen Technology Inc | $0 | – | -498 | -100.0% | -0.00% | – |
| CTRL | Exit | Control4 Corp | $0 | – | -4,800 | -100.0% | -0.00% | – |
| DATA | Exit | Tableau Software Inc | $0 | – | -600 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications Holdings Inc | $0 | – | -9,187 | -100.0% | -0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -16,100 | -100.0% | -0.01% | – |
| HF | Exit | HFF Inc | $0 | – | -2,537 | -100.0% | -0.01% | – |
| SQ | Exit | Square Inc | $0 | – | -1,523 | -100.0% | -0.01% | – |
| CRAY | Exit | Cray Inc | $0 | – | -5,452 | -100.0% | -0.01% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -3,050 | -100.0% | -0.01% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -4,855 | -100.0% | -0.01% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -23,800 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo Health Solutions Inc | $0 | – | -28,500 | -100.0% | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -6,629 | -100.0% | -0.01% | – |
| CHSP | Exit | Chesapeake Lodging Trustreit | $0 | – | -8,469 | -100.0% | -0.01% | – |
| CHFC | Exit | Chemical Financial Corp | $0 | – | -6,564 | -100.0% | -0.01% | – |
| EFII | Exit | Electronics For Imaging Inc | $0 | – | -10,530 | -100.0% | -0.01% | – |
| WDAY | Exit | Workday Inc | $0 | – | -1,556 | -100.0% | -0.01% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -4,460 | -100.0% | -0.01% | – |
| TRP | Exit | TransCanada Corp | $0 | – | -6,731 | -100.0% | -0.01% | – |
| WP | Exit | Vantiv Inc | $0 | – | -2,892 | -100.0% | -0.01% | – |
| STWD | Exit | Starwood Property Trust Increit | $0 | – | -14,513 | -100.0% | -0.01% | – |
| CUZ | Exit | Cousins Properties Increit | $0 | – | -46,651 | -100.0% | -0.02% | – |
| TRMK | Exit | Trustmark Corp | $0 | – | -13,459 | -100.0% | -0.02% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -18,517 | -100.0% | -0.02% | – |
| AGNC | Exit | American Capital Agency Corpreit | $0 | – | -26,800 | -100.0% | -0.02% | – |
| EE | Exit | El Paso Electric Co | $0 | – | -10,072 | -100.0% | -0.02% | – |
| MDSO | Exit | Medidata Solutions Inc | $0 | – | -10,121 | -100.0% | -0.03% | – |
| NLY | Exit | Annaly Capital Management Increit | $0 | – | -75,700 | -100.0% | -0.03% | – |
| NRZ | Exit | New Residential Investment Corpreit | $0 | – | -50,050 | -100.0% | -0.03% | – |
| CY | Exit | Cypress Semiconductor Corp | $0 | – | -58,622 | -100.0% | -0.04% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -7,494 | -100.0% | -0.05% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -44,375 | -100.0% | -0.10% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -104,573 | -100.0% | -0.15% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -90,516 | -100.0% | -0.17% | – |
| HRS | Exit | Harris Corp | $0 | – | -32,061 | -100.0% | -0.21% | – |
| Exit | Prospect Capital Corpconv | $0 | – | -10,000,000 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Applied Industrial Technologies Inc | 26 | Q3 2019 | 2.5% |
| JOHNSON & JOHNSON | 26 | Q3 2019 | 3.6% |
| MICROSOFT CORP | 26 | Q3 2019 | 2.6% |
| WAL-MART STORES INC | 26 | Q3 2019 | 2.6% |
| United Technologies Corp | 26 | Q3 2019 | 1.7% |
| Boise Cascade Co | 26 | Q3 2019 | 1.4% |
| Walt Disney Co/The | 26 | Q3 2019 | 2.6% |
| FTI Consulting Inc | 26 | Q3 2019 | 2.2% |
| Taser International Inc | 26 | Q3 2019 | 1.4% |
| Procter & Gamble Co/The | 26 | Q3 2019 | 1.2% |
View RIVERHEAD CAPITAL MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR/A | 2019-05-14 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-13 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-10 |
| 13F-HR | 2018-05-08 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-13 |
View RIVERHEAD CAPITAL MANAGEMENT LLC'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.