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
BWA icon
126
BorgWarner
BWA
$13B
$3.49M 0.22%
112,780
+103,333
+1,094% +$3.05M
CMI icon
127
Cummins
CMI
$89.5B
$3.49M 0.22%
27,247
+24,343
+838% +$2.95M
SLB icon
128
SLB Ltd
SLB
$73.2B
$3.41M 0.22%
43,408
+41,164
+1,834% +$3.27M
PRU icon
129
Prudential Financial
PRU
$42.7B
$3.41M 0.22%
41,740
+37,318
+844% +$2.86M
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$3.4M 0.22%
22,567
+21,049
+1,387% +$3.14M
MLM icon
131
Martin Marietta Materials
MLM
$32.6B
$3.35M 0.22%
18,696
+15,704
+525% +$3M
TMO icon
132
Thermo Fisher Scientific
TMO
$212B
$3.34M 0.21%
20,979
-10,646
-34% -$1.64M
FIS icon
133
Fidelity National Information Services
FIS
$23.1B
$3.33M 0.21%
43,201
+33,697
+355% +$2.63M
PFG icon
134
Principal Financial Group
PFG
$24.6B
$3.29M 0.21%
63,952
+61,803
+2,876% +$2.89M
HAS icon
135
Hasbro
HAS
$12.9B
$3.27M 0.21%
41,224
-51,295
-55% -$4.17M
C icon
136
Citigroup
C
$224B
$3.24M 0.21%
68,588
+62,428
+1,013% +$2.84M
EIX icon
137
Edison International
EIX
$27.5B
$3.2M 0.21%
44,305
+30,060
+211% +$2.26M
RTN
138
DELISTED
Raytheon Company
RTN
$3.15M 0.2%
23,121
+17,577
+317% +$2.44M
CAG icon
139
Conagra Brands
CAG
$7.14B
$3.1M 0.2%
84,581
+79,577
+1,590% +$2.86M
DFS
140
DELISTED
Discover Financial Services
DFS
$3.08M 0.2%
54,550
-54,061
-50% -$3.1M
F icon
141
Ford
F
$57.5B
$3.08M 0.2%
255,457
+244,138
+2,157% +$3.08M
DGX icon
142
Quest Diagnostics
DGX
$25.6B
$3.07M 0.2%
36,255
+35,133
+3,131% +$2.95M
GAP
143
The Gap Inc
GAP
$7.38B
$3.02M 0.19%
135,638
+130,127
+2,361% +$3.14M
HCA icon
144
HCA Healthcare
HCA
$88B
$3M 0.19%
39,622
-176,627
-82% -$13.5M
PNC icon
145
PNC Financial Services
PNC
$100B
$3M 0.19%
33,245
+28,625
+620% +$2.46M
UHS icon
146
Universal Health Services
UHS
$10.2B
$2.91M 0.19%
23,634
+21,566
+1,043% +$2.73M
CRM icon
147
Salesforce
CRM
$152B
$2.9M 0.19%
40,703
+38,921
+2,184% +$3.04M
LEA icon
148
Lear
LEA
$6.17B
$2.88M 0.19%
23,728
+21,176
+830% +$2.41M
DVA icon
149
DaVita
DVA
$15B
$2.87M 0.18%
43,356
-469,173
-92% -$33M
CPB icon
150
Campbell Soup
CPB
$6.67B
$2.85M 0.18%
52,057
+31,289
+151% +$1.89M
4 5
6
7 8

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.