We are live on ! Find out more
RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+4.34%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
-$1.56B
Cap. Flow
-$4.84B
Cap. Flow %
-311.51%
Top 10 Hldgs %
11.93%
Holding
1,543
New
109
Increased
444
Reduced
906
Closed
83

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$24.3M
2
AAPL icon
Apple
AAPL
+$17.4M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$16.9M
4
T icon
AT&T
T
+$13.7M
5
MRK icon
Merck
MRK
+$13.1M

Top Sells

Rank Stock Value
1
MAA icon
Mid-America Apartment Communities
MAA
+$1.33B
2
MODV
ModivCare
MODV
+$703M
3
PB icon
Prosperity Bancshares
PB
+$265M
4
MSCC
Microsemi Corp
MSCC
+$191M
5
VRTU
Virtusa Corporation
VRTU
+$160M

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Healthcare 14.26%
3 Consumer Discretionary 12.43%
4 Financials 11.84%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENDP
501
DELISTED
Endo International plc
ENDP
$411K 0.03%
20,412
+15,704
+334% +$312K
MHK icon
502
Mohawk Industries
MHK
$8.09B
$408K 0.03%
2,034
-86,307
-98% -$17.7M
ORI icon
503
Old Republic International
ORI
$10.5B
$407K 0.03%
23,100
+5,115
+28% +$97.3K
TDG icon
504
TransDigm Group
TDG
$71.9B
$405K 0.03%
+1,400
New +$393K
WRK
505
DELISTED
WestRock Company
WRK
$402K 0.03%
8,288
-98,843
-92% -$4.41M
HAR
506
DELISTED
Harman International Industries
HAR
$395K 0.03%
4,678
-77,994
-94% -$6.4M
VTRS icon
507
Viatris
VTRS
$20.4B
$391K 0.03%
10,246
-42,919
-81% -$1.91M
SNY icon
508
Sanofi
SNY
$103B
$389K 0.03%
10,200
-65,468
-87% -$2.63M
IP icon
509
International Paper
IP
$22.1B
$383K 0.02%
8,426
+4,639
+122% +$205K
MTB icon
510
M&T Bank
MTB
$36.1B
$382K 0.02%
3,290
+1,860
+130% +$216K
HBI
511
DELISTED
Hanesbrands
HBI
$379K 0.02%
15,012
+11,272
+301% +$297K
SNN icon
512
Smith & Nephew
SNN
$13.5B
$379K 0.02%
11,550
+2,970
+35% +$99.6K
CXO
513
DELISTED
CONCHO RESOURCES INC.
CXO
$377K 0.02%
2,745
-110,064
-98% -$14M
EXPE icon
514
Expedia Group
EXPE
$36B
$375K 0.02%
3,212
-59,470
-95% -$6.73M
IVZ icon
515
Invesco
IVZ
$13.6B
$374K 0.02%
11,958
+10,594
+777% +$311K
WSM icon
516
Williams-Sonoma
WSM
$28.2B
$374K 0.02%
14,632
-339,824
-96% -$8.89M
AIV
517
Aimco
AIV
$388M
$372K 0.02%
60,805
+38,675
+175% +$233K
CMG icon
518
Chipotle Mexican Grill
CMG
$47.4B
$372K 0.02%
43,900
-431,300
-91% -$3.55M
KEY icon
519
KeyCorp
KEY
$24.4B
$371K 0.02%
30,500
+20,765
+213% +$248K
COL
520
DELISTED
Rockwell Collins
COL
$371K 0.02%
4,400
-4,774
-52% -$403K
RVTY icon
521
Revvity
RVTY
$12.9B
$370K 0.02%
6,600
-539,000
-99% -$29.4M
Y
522
DELISTED
Alleghany Corp
Y
$368K 0.02%
700
-6,208
-90% -$3.32M
OI icon
523
O-I Glass
OI
$1.14B
$364K 0.02%
19,800
+17,952
+971% +$326K
A icon
524
Agilent Technologies
A
$39.5B
$361K 0.02%
7,665
-140,873
-95% -$6.57M
HES
525
DELISTED
Hess
HES
$361K 0.02%
6,727
+754
+13% +$40.4K
19 20
21
22 23

Similar funds

TAM
Tiverton Asset Management Wilimington, Delaware $2.88B AUM 5.6% 1-Year Est. Return
TAM
Tyers Asset Management Austin, Texas $3.02B AUM 5.29% 1-Year Est. Return
STMM
South Texas Money Management San Antonio, Texas $2.37B AUM 5.24% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
NA
Neuburgh Advisers Los Angeles, California $3.22B AUM 3.74% 1-Year Est. Return
FCM
Flinton Capital Management Philadelphia, Pennsylvania $3.22B AUM 4.75% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return
BA
Boston Advisors Boston, Massachusetts $1.91B AUM 6.26% 1-Year Est. Return

Riverhead Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverhead Capital Management held 1,543 positions worth $1.55B, down 50% from $3.11B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management withdrew a net $4.84B in Q3 2016, closing 83 positions and reducing 906 holdings. Its most notable exit was Juno Therapeutics, Inc., an estimated $86.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Riverhead Capital Management opened a new position in LyondellBasell Industries worth $2.28M.

  • Riverhead Capital Management's largest Q3 2016 buy was LyondellBasell Industries: 28,311 shares worth $2.28M.
  • Riverhead Capital Management added most to Johnson & Johnson in Q3 2016, an estimated $24.3M increase.
  • Riverhead Capital Management's biggest Q3 2016 reduction was Mid-America Apartment Communities, cutting an estimated $1.33B.
  • Riverhead Capital Management fully exited Juno Therapeutics, Inc. in Q3 2016, selling an estimated $86.8M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $1.55B portfolio in Q3 2016.
  • Riverhead Capital Management opened 109 new positions and closed 83 in Q3 2016.
  • Riverhead Capital Management's portfolio value fell 50% quarter-over-quarter to $1.55B.

Based on Riverhead Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.