$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRQ | Exit | Turquoise Hill Resources Ltd | $0 | – | -6,800 | -100.0% | 0.00% | – |
| ATRA | Exit | Atara Biotherapeutics Inc | $0 | – | -250 | -100.0% | 0.00% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -523 | -100.0% | 0.00% | – |
| SWI | Exit | SolarWinds Inc | $0 | – | -1,214 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI Homeservices Inc | $0 | – | -2,257 | -100.0% | -0.00% | – |
| PSTG | Exit | Pure Storage Inc | $0 | – | -1,873 | -100.0% | -0.00% | – |
| TWO | Exit | Two Harbors Investment Corpreit | $0 | – | -1,289 | -100.0% | -0.00% | – |
| FLEX | Exit | Flextronics International Ltd | $0 | – | -1,824 | -100.0% | -0.00% | – |
| PVTL | Exit | Pivotal Software Inc | $0 | – | -2,026 | -100.0% | -0.00% | – |
| TCF | Exit | TCF Financial Corp | $0 | – | -964 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC Partners Inc | $0 | – | -5,337 | -100.0% | -0.00% | – |
| IVC | Exit | Invacare Corp | $0 | – | -4,400 | -100.0% | -0.00% | – |
| DELL | Exit | Dell Inc | $0 | – | -946 | -100.0% | -0.00% | – |
| RYAM | Exit | Rayonier Advanced Materials Inc | $0 | – | -7,336 | -100.0% | -0.00% | – |
| BGGSQ | Exit | Briggs & Stratton Corp | $0 | – | -5,319 | -100.0% | -0.00% | – |
| BKI | Exit | Black Knight Inc | $0 | – | -934 | -100.0% | -0.00% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -966 | -100.0% | -0.00% | – |
| ACOR | Exit | Acorda Therapeutics Inc | $0 | – | -7,287 | -100.0% | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -13,261 | -100.0% | -0.00% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -8,585 | -100.0% | -0.00% | – |
| GME | Exit | GameStop Corp | $0 | – | -16,718 | -100.0% | -0.00% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -1,180 | -100.0% | -0.00% | – |
| INSM | Exit | Insmed Inc | $0 | – | -2,863 | -100.0% | -0.00% | – |
| TMST | Exit | TimkenSteel Corp | $0 | – | -11,005 | -100.0% | -0.00% | – |
| TLRDQ | Exit | Tailored Brands Inc | $0 | – | -16,167 | -100.0% | -0.00% | – |
| AYX | Exit | Alteryx Inc | $0 | – | -976 | -100.0% | -0.00% | – |
| WW | Exit | Weight Watchers International Inc | $0 | – | -5,400 | -100.0% | -0.00% | – |
| TYPE | Exit | Monotype Imaging Holdings Inc | $0 | – | -6,439 | -100.0% | -0.00% | – |
| SE | Exit | Sea Ltdadr | $0 | – | -3,200 | -100.0% | -0.00% | – |
| WETF | Exit | WisdomTree Investments Inc | $0 | – | -19,185 | -100.0% | -0.00% | – |
| GCI | Exit | Gannett SpinCo Inc | $0 | – | -13,899 | -100.0% | -0.00% | – |
| UNTCQ | Exit | Unit Corp | $0 | – | -10,984 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc | $0 | – | -19,890 | -100.0% | -0.01% | – |
| CJ | Exit | C&J Energy Services Inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| TSS | Exit | Total System Services Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| RLGY | Exit | Realogy Holdings Corp | $0 | – | -17,800 | -100.0% | -0.01% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -7,800 | -100.0% | -0.01% | – |
| CORT | Exit | Corcept Therapeutics Inc | $0 | – | -15,100 | -100.0% | -0.01% | – |
| ITUB | Exit | Itau Unibanco Holding SAadr | $0 | – | -17,822 | -100.0% | -0.01% | – |
| SNY | Exit | Sanofiadr | $0 | – | -3,835 | -100.0% | -0.01% | – |
| CARS | Exit | Cars.com Inc | $0 | – | -8,327 | -100.0% | -0.01% | – |
| PICB | Exit | Invesco International Corporate Bond ETFetf | $0 | – | -5,718 | -100.0% | -0.01% | – |
| RTN | Exit | Raytheon Co | $0 | – | -996 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEadr | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -18,502 | -100.0% | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -3,766 | -100.0% | -0.01% | – |
| TAK | Exit | Takeda Pharmaceutical Co Ltdadr | $0 | – | -12,741 | -100.0% | -0.01% | – |
| NCI | Exit | Navigant Consulting Inc | $0 | – | -8,853 | -100.0% | -0.01% | – |
| FND | Exit | Floor & Decor Holdings Inc | $0 | – | -5,213 | -100.0% | -0.01% | – |
| RTEC | Exit | Rudolph Technologies Inc | $0 | – | -7,952 | -100.0% | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -32,555 | -100.0% | -0.01% | – |
| CBM | Exit | Cambrex Corp | $0 | – | -5,236 | -100.0% | -0.01% | – |
| TRU | Exit | TransUnion | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LTXB | Exit | ViewPoint Financial Group Inc | $0 | – | -6,370 | -100.0% | -0.01% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -42,000 | -100.0% | -0.01% | – |
| KKR | Exit | KKR & Co LP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| ELAN | Exit | Elanco Animal Health Inc | $0 | – | -9,066 | -100.0% | -0.01% | – |
| FDC | Exit | First Data Corp | $0 | – | -10,791 | -100.0% | -0.01% | – |
| WAGE | Exit | WageWorks Inc | $0 | – | -6,139 | -100.0% | -0.01% | – |
| VALPQ | Exit | Ensco PLC | $0 | – | -34,400 | -100.0% | -0.01% | – |
| CNA | Exit | CNA Financial Corp | $0 | – | -7,050 | -100.0% | -0.01% | – |
| ARMK | Exit | Aramark | $0 | – | -10,073 | -100.0% | -0.01% | – |
| BID | Exit | Sotheby's | $0 | – | -6,187 | -100.0% | -0.01% | – |
| WOR | Exit | Worthington Industries Inc | $0 | – | -8,753 | -100.0% | -0.01% | – |
| LBRDK | Exit | Liberty Broadband Corp | $0 | – | -3,550 | -100.0% | -0.01% | – |
| MDRIQ | Exit | McDermott International Inc | $0 | – | -41,650 | -100.0% | -0.02% | – |
| HDS | Exit | HD Supply Holdings Inc | $0 | – | -10,850 | -100.0% | -0.02% | – |
| G | Exit | Genpact Ltd | $0 | – | -12,301 | -100.0% | -0.02% | – |
| CCK | Exit | Crown Holdings Inc | $0 | – | -7,950 | -100.0% | -0.02% | – |
| CPA | Exit | Copa Holdings SA | $0 | – | -5,500 | -100.0% | -0.02% | – |
| BABA | Exit | Alibaba Group Holding Ltdadr | $0 | – | -3,185 | -100.0% | -0.02% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -85,400 | -100.0% | -0.02% | – |
| IAC | Exit | IAC/InterActiveCorp | $0 | – | -2,575 | -100.0% | -0.02% | – |
| IONS | Exit | Isis Pharmaceuticals Inc | $0 | – | -9,650 | -100.0% | -0.02% | – |
| USFD | Exit | US Foods Holding Corp | $0 | – | -18,974 | -100.0% | -0.02% | – |
| UBNT | Exit | Ubiquiti Networks Inc | $0 | – | -5,940 | -100.0% | -0.03% | – |
| GWR | Exit | Genesee & Wyoming Inc | $0 | – | -8,057 | -100.0% | -0.03% | – |
| COMM | Exit | CommScope Holding Co Inc | $0 | – | -53,550 | -100.0% | -0.03% | – |
| CACC | Exit | Credit Acceptance Corp | $0 | – | -1,828 | -100.0% | -0.03% | – |
| EEFT | Exit | Euronet Worldwide Inc | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RPAI | Exit | Retail Properties of America Increit | $0 | – | -88,500 | -100.0% | -0.04% | – |
| MIDD | Exit | Middleby Corp/The | $0 | – | -8,708 | -100.0% | -0.04% | – |
| BERY | Exit | Berry Plastics Group Inc | $0 | – | -25,990 | -100.0% | -0.05% | – |
| SSNC | Exit | SS&C Technologies Holdings Inc | $0 | – | -24,167 | -100.0% | -0.05% | – |
| BAH | Exit | Booz Allen Hamilton Holding Corp | $0 | – | -25,352 | -100.0% | -0.06% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -24,067 | -100.0% | -0.08% | – |
| HPT | Exit | Hospitality Properties Trustreit | $0 | – | -167,238 | -100.0% | -0.15% | – |
| XRX | Exit | Xerox Corp | $0 | – | -231,241 | -100.0% | -0.30% | – |
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.