$2.71 Billion is the total value of RIVERHEAD CAPITAL MANAGEMENT LLC's 1497 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | iShares Russell 2000 ETFetf | $19,977,000 | – | 132,000 | +100.0% | 0.74% | – |
| XRX | New | Xerox Corp | $10,250,000 | – | 342,691 | +100.0% | 0.38% | – |
| SVC | New | Hospitality Properties Trustreit | $6,234,000 | – | 241,728 | +100.0% | 0.23% | – |
| GL | New | Torchmark Corp | $2,300,000 | – | 24,017 | +100.0% | 0.08% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltdadr | $1,487,000 | – | 32,000 | +100.0% | 0.06% | – |
| ATUS | New | Altice USA Inc | $912,000 | – | 31,810 | +100.0% | 0.03% | – |
| USFD | New | US Foods Holding Corp | $921,000 | – | 22,402 | +100.0% | 0.03% | – |
| ETSY | New | Etsy Inc | $755,000 | – | 13,364 | +100.0% | 0.03% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $603,000 | – | 14,098 | +100.0% | 0.02% | – |
| WW | New | Weight Watchers International Inc | $556,000 | – | 14,700 | +100.0% | 0.02% | – |
| SATS | New | EchoStar Corp | $536,000 | – | 13,530 | +100.0% | 0.02% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $542,000 | – | 5,300 | +100.0% | 0.02% | – |
| SPOT | New | Spotify Technology SA | $479,000 | – | 4,200 | +100.0% | 0.02% | – |
| VCYT | New | Veracyte Inc | $397,000 | – | 16,535 | +100.0% | 0.02% | – |
| TXG | New | 10X Genomics Inc | $325,000 | – | 6,455 | +100.0% | 0.01% | – |
| WOR | New | Worthington Industries Inc | $316,000 | – | 8,753 | +100.0% | 0.01% | – |
| STI | New | SunTrust Banks Inc | $303,000 | – | 4,400 | +100.0% | 0.01% | – |
| SWCH | New | Switch Inc | $262,000 | – | 16,780 | +100.0% | 0.01% | – |
| AL | New | Air Lease Corp | $273,000 | – | 6,534 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $265,000 | – | 680 | +100.0% | 0.01% | – |
| XHR | New | Xenia Hotels & Resorts Increit | $234,000 | – | 11,100 | +100.0% | 0.01% | – |
| XNCR | New | Xencor Inc | $212,000 | – | 6,300 | +100.0% | 0.01% | – |
| TWST | New | Twist Bioscience Corp | $195,000 | – | 8,173 | +100.0% | 0.01% | – |
| TSE | New | Trinseo SA | $202,000 | – | 4,700 | +100.0% | 0.01% | – |
| HCAT | New | Health Catalyst Inc | $202,000 | – | 6,384 | +100.0% | 0.01% | – |
| AM | New | Antero Midstream Partners LP | $163,000 | – | 22,000 | +100.0% | 0.01% | – |
| BG | New | Bunge Ltd | $147,000 | – | 2,600 | +100.0% | 0.01% | – |
| SQ | New | Square Inc | $149,000 | – | 2,400 | +100.0% | 0.01% | – |
| WCN | New | Progressive Waste Solutions Ltd | $129,000 | – | 1,400 | +100.0% | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $143,000 | – | 3,000 | +100.0% | 0.01% | – |
| MLAB | New | Mesa Laboratories Inc | $119,000 | – | 500 | +100.0% | 0.00% | – |
| IGMS | New | IGM Biosciences Inc | $110,000 | – | 6,206 | +100.0% | 0.00% | – |
| GDS | New | GDS Holdings Ltdadr | $116,000 | – | 2,900 | +100.0% | 0.00% | – |
| FOE | New | Ferro Corp | $102,000 | – | 8,600 | +100.0% | 0.00% | – |
| BOOM | New | Dynamic Materials Corp | $106,000 | – | 2,400 | +100.0% | 0.00% | – |
| WRE | New | Washington Real Estate Investment Trustreit | $112,000 | – | 4,100 | +100.0% | 0.00% | – |
| ZUMZ | New | Zumiez Inc | $114,000 | – | 3,600 | +100.0% | 0.00% | – |
| ANIK | New | Anika Therapeutics Inc | $110,000 | – | 2,000 | +100.0% | 0.00% | – |
| USNA | New | USANA Health Sciences Inc | $89,000 | – | 1,300 | +100.0% | 0.00% | – |
| ANAT | New | American National Insurance Co | $93,000 | – | 750 | +100.0% | 0.00% | – |
| STAR | New | iStar Financial Increit | $78,000 | – | 6,000 | +100.0% | 0.00% | – |
| ESE | New | ESCO Technologies Inc | $80,000 | – | 1,000 | +100.0% | 0.00% | – |
| KL | New | Kirkland Lake Gold Ltd | $90,000 | – | 2,000 | +100.0% | 0.00% | – |
| CECO | New | Career Education Corp | $75,000 | – | 4,700 | +100.0% | 0.00% | – |
| TTGT | New | TechTarget Inc | $43,000 | – | 1,900 | +100.0% | 0.00% | – |
| SCVL | New | Shoe Carnival Inc | $65,000 | – | 2,000 | +100.0% | 0.00% | – |
| OFIX | New | Orthofix International NV | $53,000 | – | 1,000 | +100.0% | 0.00% | – |
| NYMT | New | New York Mortgage Trust Increit | $60,000 | – | 9,800 | +100.0% | 0.00% | – |
| CRCM | New | Care.com Inc | $48,000 | – | 4,600 | +100.0% | 0.00% | – |
| CHUY | New | Chuy's Holdings Inc | $44,000 | – | 1,800 | +100.0% | 0.00% | – |
| CYBR | New | CyberArk Software Ltd | $15,000 | – | 150 | +100.0% | 0.00% | – |
| BKU | New | BankUnited Inc | $17,000 | – | 500 | +100.0% | 0.00% | – |
| BBIO | New | Bridgebio Pharma Inc | $25,000 | – | 1,183 | +100.0% | 0.00% | – |
| HT | New | Hersha Hospitality Trustreit | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| ANDE | New | Andersons Inc/The | $18,000 | – | 800 | +100.0% | 0.00% | – |
| MCS | New | Marcus Corp/The | $33,000 | – | 900 | +100.0% | 0.00% | – |
| TPRE | New | Third Point Reinsurance Ltd | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| CCS | New | Century Communities Inc | $37,000 | – | 1,200 | +100.0% | 0.00% | – |
| CUTR | New | Cutera Inc | $20,000 | – | 700 | +100.0% | 0.00% | – |
| TBK | New | Triumph Bancorp Inc | $29,000 | – | 900 | +100.0% | 0.00% | – |
| PLAB | New | Photronics Inc | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| MANT | New | ManTech International Corp/VA | $36,000 | – | 500 | +100.0% | 0.00% | – |
| EAF | New | GrafTech International Ltd | $22,000 | – | 1,700 | +100.0% | 0.00% | – |
| RUTH | New | Ruth's Hospitality Group Inc | $35,000 | – | 1,700 | +100.0% | 0.00% | – |
| EZPW | New | EZCORP Inc | $7,000 | – | 1,100 | +100.0% | 0.00% | – |
| HEI | New | HEICO Corp | $13,000 | – | 100 | +100.0% | 0.00% | – |
| DXPE | New | DXP Enterprises Inc | $10,000 | – | 300 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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.