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RGI

River Global Investors Portfolio holdings

AUM $515M
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+24.86%
3 Year Est. Return
+49.68%
5 Year Est. Return
+134.95%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$124M
Cap. Flow
-$54.6M
Cap. Flow %
-10.75%
Top 10 Hldgs %
77.02%
Holding
71
New
10
Increased
12
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
ARMK icon
Aramark
ARMK
+$19.8M
2
AGN
Allergan plc
AGN
+$17.6M
3
TSL
Trina Solar Limited
TSL
+$10.7M
4
CONN
Conn's Inc.
CONN
+$8.63M
5
WBA
Walgreens Boots Alliance
WBA
+$2.96M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$24.4M
2
VAR
Varian Medical Systems, Inc.
VAR
+$20.5M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$13.4M
4
EQT icon
EQT Corp
EQT
+$12.8M
5
AXP icon
American Express
AXP
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 51.33%
2 Healthcare 13.35%
3 Financials 10.16%
4 Industrials 8.82%
5 Communication Services 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
51
American International
AIG
$42.5B
$1.02M 0.2%
18,924
– –
BBY icon
52
Best Buy
BBY
$17.8B
$1.01M 0.2%
30,000
-21,000
-41% -$659K
AFFX
53
DELISTED
Affymetrix Inc
AFFX
$958K 0.19%
120,000
-20,000
-14% -$171K
IBN icon
54
ICICI Bank
IBN
$109B
$957K 0.19%
107,250
– –
JBLU icon
55
JetBlue
JBLU
$2.4B
$956K 0.19%
90,000
-45,000
-33% -$514K
FIG
56
DELISTED
Fortress Investment Group Llc
FIG
$908K 0.18%
132,000
-48,000
-27% -$354K
TST
57
DELISTED
TheStreet, Inc.
TST
$892K 0.18%
40,000
– –
SFUN
58
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$854K 0.17%
1,716
-184
-10% -$101K
DANG
59
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$853K 0.17%
70,000
-55,000
-44% -$746K
TCOM icon
60
Trip.com Group
TCOM
$28.9B
$738K 0.15%
26,000
-8,000
-24% -$254K
CFG icon
61
Citizens Financial Group
CFG
$31.1B
$680K 0.13%
+29,000
New +$673K
MWW
62
DELISTED
Monster Worldwide Inc
MWW
$632K 0.12%
114,709
-70,000
-38% -$417K
PWRD
63
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$610K 0.12%
+31,000
New +$639K
TSL
64
DELISTED
Trina Solar Limited
TSL
$80K 0.02%
965,200
+855,200
+777% +$10.7M
APAM icon
65
Artisan Partners
APAM
$3.04B
– –
-47,530
Closed -$2.69M
RTX icon
66
RTX Corp
RTX
$300B
– –
-44,154
Closed -$3.21M
VEON icon
67
VEON
VEON
$3.78B
– –
-5,600
Closed -$1.18M
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-281,390
Closed -$20.5M
YHOO
69
DELISTED
Yahoo Inc
YHOO
– –
-35,882
Closed -$1.26M
CTCM
70
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-126,000
Closed -$1.39M
FNSR
71
DELISTED
Finisar Corp
FNSR
– –
-88,989
Closed -$1.76M
1 2
3

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River Global Investors's Q3 2014 Portfolio in Review

As of Q3 2014, River Global Investors held 71 positions worth $508M, up 32% from $384M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

River Global Investors withdrew a net $54.6M in Q3 2014, closing 7 positions and reducing 36 holdings. Its most notable exit was Varian Medical Systems, Inc., an estimated $20.5M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, River Global Investors opened a new position in Aramark worth $19.5M.

  • River Global Investors's largest Q3 2014 buy was Aramark: 1,025,825 shares worth $19.5M.
  • River Global Investors added most to Trina Solar Limited in Q3 2014, an estimated $10.7M increase.
  • River Global Investors's biggest Q3 2014 reduction was Citigroup, cutting an estimated $24.4M.
  • River Global Investors fully exited Varian Medical Systems, Inc. in Q3 2014, selling an estimated $20.5M.
  • River Global Investors's ten largest holdings make up 77% of its $508M portfolio in Q3 2014.
  • River Global Investors opened 10 new positions and closed 7 in Q3 2014.
  • River Global Investors's portfolio value rose 32% quarter-over-quarter to $508M.

Based on River Global Investors's 13F filing for Q3 2014, filed 27 Oct 2014.