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RCM

Riverhead Capital Management Portfolio holdings

AUM $2.71B
1-Year Est. Return 2.34%
This Fund
S&P 500
This Quarter Est. Return
+13.38%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$240M
Cap. Flow
-$30M
Cap. Flow %
-1.22%
Top 10 Hldgs %
10.41%
Holding
1,530
New
44
Increased
494
Reduced
315
Closed
42

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$13.6M
2
MSFT icon
Microsoft
MSFT
+$8.18M
3
OGE icon
OGE Energy
OGE
+$7.12M
4
ETN icon
Eaton
ETN
+$6.42M
5
BIIB icon
Biogen
BIIB
+$5.91M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$12.8M
2
BBY icon
Best Buy
BBY
+$12.6M
3
CI icon
Cigna
CI
+$9.17M
4
DXC icon
DXC Technology
DXC
+$8.44M
5
HUM icon
Humana
HUM
+$7.95M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Financials 13.46%
3 Healthcare 12.8%
4 Industrials 11.75%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
1476
Neurocrine Biosciences
NBIX
$16.7B
$16K ﹤0.01%
178
+36
+25% +$3.01K
ATRA icon
1477
Atara Biotherapeutics
ATRA
$77M
$15K ﹤0.01%
15
-12
-44% -$11.2K
TBHC
1478
DELISTED
The Brand House Collective
TBHC
$15K ﹤0.01%
2,200
– –
XLRN
1479
DELISTED
Acceleron Pharma
XLRN
$15K ﹤0.01%
331
-19
-5% -$834
AGIO icon
1480
Agios Pharmaceuticals
AGIO
$1.82B
$14K ﹤0.01%
201
+59
+42% +$3.44K
ESLT icon
1481
Elbit Systems
ESLT
$38.9B
$13K ﹤0.01%
100
– –
ZGNX
1482
DELISTED
Zogenix, Inc.
ZGNX
$12K ﹤0.01%
216
-207
-49% -$9.85K
ITRM
1483
DELISTED
Iterum Therapeutics
ITRM
$10K ﹤0.01%
80
-416
-84% -$38.2K
TRQ
1484
DELISTED
Turquoise Hill Resources Ltd
TRQ
$10K ﹤0.01%
640
– –
VCIT icon
1485
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$9K ﹤0.01%
100
– –
ICL icon
1486
ICL Group
ICL
$6.56B
$7K ﹤0.01%
1,450
– –
GBT
1487
DELISTED
Global Blood Therapeutics, Inc.
GBT
$7K ﹤0.01%
139
-239
-63% -$11.7K
AA icon
1488
Alcoa
AA
$11.8B
– –
-1,625
Closed -$43K
AR icon
1489
Antero Resources
AR
$11.2B
– –
-23,500
Closed -$221K
ARWR icon
1490
Arrowhead Research
ARWR
$12.1B
– –
-629
Closed -$8K
BKU icon
1491
Bankunited
BKU
$3.4B
– –
-4,897
Closed -$147K
CHRD icon
1492
Chord Energy
CHRD
$7.84B
– –
-49,300
Closed -$273K
CNDT icon
1493
Conduent
CNDT
$268M
– –
-15,400
Closed -$164K
DLB icon
1494
Dolby
DLB
$5.59B
– –
-6,430
Closed -$398K
FNF icon
1495
Fidelity National Financial
FNF
$13.9B
– –
-14,905
Closed -$451K
FTDR icon
1496
Frontdoor
FTDR
$5.34B
– –
-754
Closed -$20K
HGV icon
1497
Hilton Grand Vacations
HGV
$3.52B
– –
-6,450
Closed -$170K
LOPE icon
1498
Grand Canyon Education
LOPE
$3.93B
– –
-2,100
Closed -$202K
ACH
1499
Accendra Health
ACH
$261M
– –
-12,522
Closed -$79K
OUT icon
1500
Outfront Media
OUT
$5.61B
– –
-55,726
Closed -$994K
58 59
60
61 62

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Riverhead Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverhead Capital Management held 1,530 positions worth $2.47B, up 11% from $2.23B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Riverhead Capital Management's Q1 2019 filing shows 44 new, 494 increased, 315 reduced and 42 closed positions. Its largest new stake was Capri Holdings: 89,945 shares worth $4.12M. The largest sale was Boeing, an estimated $12.8M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Riverhead Capital Management's largest Q1 2019 buy was Capri Holdings: 89,945 shares worth $4.12M.
  • Riverhead Capital Management added most to Merck in Q1 2019, an estimated $13.6M increase.
  • Riverhead Capital Management's biggest Q1 2019 reduction was Boeing, cutting an estimated $12.8M.
  • Riverhead Capital Management fully exited Wellcare Health Plans, Inc. in Q1 2019, selling an estimated $3.64M.
  • Riverhead Capital Management's ten largest holdings make up 10% of its $2.47B portfolio in Q1 2019.
  • Riverhead Capital Management opened 44 new positions and closed 42 in Q1 2019.
  • Riverhead Capital Management's portfolio value rose 11% quarter-over-quarter to $2.47B.

Based on Riverhead Capital Management's 13F filing for Q1 2019, filed 13 May 2019.