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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
+3.62%
1 Year Est. Return
+2.34%
3 Year Est. Return
+45.7%
5 Year Est. Return
+71.11%
10 Year Est. Return
–
AUM
$2.71B
AUM Growth
+$248M
Cap. Flow
+$188M
Cap. Flow %
6.94%
Top 10 Hldgs %
11.57%
Holding
1,554
New
66
Increased
557
Reduced
311
Closed
37

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$23M
2
AAPL icon
Apple
AAPL
+$12.8M
3
AMZN icon
Amazon
AMZN
+$10.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.52M

Top Sells

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$6.72M
2
CTSH icon
Cognizant
CTSH
+$6.43M
3
FTNT icon
Fortinet
FTNT
+$5.34M
4
RHI icon
Robert Half
RHI
+$5.33M
5
COP icon
ConocoPhillips
COP
+$4.94M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 15.21%
3 Healthcare 12.9%
4 Industrials 11.43%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAE icon
1476
CAE Inc. Common Shares
CAE
$8.3B
$29K ﹤0.01%
1,104
+100
+10% +$2.44K
P
1477
Everpure Inc
P
$25.7B
$29K ﹤0.01%
+1,873
New +$36.6K
SAGE
1478
DELISTED
Sage Therapeutics
SAGE
$29K ﹤0.01%
156
+5
+3% +$853
VET icon
1479
Vermilion Energy
VET
$1.82B
$29K ﹤0.01%
1,400
+100
+8% +$2.33K
ATYR
1480
aTyr Pharma
ATYR
$47.6M
$29K ﹤0.01%
5,691
– –
BGC icon
1481
BGC Group
BGC
$5.45B
$28K ﹤0.01%
+5,337
New +$27.7K
KGC icon
1482
Kinross Gold
KGC
$27.4B
$25K ﹤0.01%
6,821
+1,321
+24% +$4.45K
MEOH icon
1483
Methanex
MEOH
$4.3B
$25K ﹤0.01%
579
+179
+45% +$8.98K
IVC
1484
DELISTED
Invacare Corporation
IVC
$23K ﹤0.01%
+4,400
New +$28.7K
GRUB
1485
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$23K ﹤0.01%
+150
New +$20.4K
VER
1486
DELISTED
VEREIT, Inc.
VER
$23K ﹤0.01%
+505
New +$21.8K
SWI
1487
DELISTED
SolarWinds Corporation Common Stock
SWI
$22K ﹤0.01%
+1,151
New +$22.6K
BB icon
1488
BlackBerry
BB
$4.98B
$21K ﹤0.01%
2,900
+600
+26% +$5.21K
MAT icon
1489
Mattel
MAT
$4.38B
$21K ﹤0.01%
1,848
-32,236
-95% -$379K
PVTL
1490
DELISTED
Pivotal Software, Inc.
PVTL
$21K ﹤0.01%
+2,026
New +$36K
ALNY icon
1491
Alnylam Pharmaceuticals
ALNY
$27.5B
$20K ﹤0.01%
270
-13
-5% -$997
TCF
1492
DELISTED
TCF Financial Corporation
TCF
$20K ﹤0.01%
+964
New +$20.1K
GWPH
1493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
107
-8
-7% -$1.38K
ESPR
1494
DELISTED
Esperion Therapeutics
ESPR
$17K ﹤0.01%
375
-17
-4% -$798
FLEX icon
1495
Flex
FLEX
$41.7B
$17K ﹤0.01%
+2,420
New +$18.6K
FLR icon
1496
Fluor
FLR
$7.01B
$17K ﹤0.01%
500
-9,278
-95% -$311K
TWO
1497
Two Harbors Investment
TWO
$1.27B
$16K ﹤0.01%
322
-1,966
-86% -$103K
ASND icon
1498
Ascendis Pharma A/S
ASND
$16B
$15K ﹤0.01%
127
-10
-7% -$1.2K
AMRN
1499
Amarin Corp
AMRN
$299M
$14K ﹤0.01%
37
-2
-5% -$732
ARGX icon
1500
argenx
ARGX
$53.4B
$14K ﹤0.01%
+102
New +$12.9K
58 59
60
61 62

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Riverhead Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Riverhead Capital Management held 1,554 positions worth $2.71B, up 10% from $2.47B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Riverhead Capital Management deployed $188M of net new capital in Q2 2019, opening 66 new positions and adding to 557 existing holdings. Its largest new stake was SS&C Technologies: 24,167 shares worth $1.39M.

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

On the sell side, the largest reduction was SL Green Realty, an estimated $6.72M trimmed.

  • Riverhead Capital Management's largest Q2 2019 buy was SS&C Technologies: 24,167 shares worth $1.39M.
  • Riverhead Capital Management added most to Microsoft in Q2 2019, an estimated $23M increase.
  • Riverhead Capital Management's biggest Q2 2019 reduction was SL Green Realty, cutting an estimated $6.72M.
  • Riverhead Capital Management fully exited Anadarko Petroleum in Q2 2019, selling an estimated $4.12M.
  • Riverhead Capital Management's ten largest holdings make up 12% of its $2.71B portfolio in Q2 2019.
  • Riverhead Capital Management opened 66 new positions and closed 37 in Q2 2019.
  • Riverhead Capital Management's portfolio value rose 10% quarter-over-quarter to $2.71B.

Based on Riverhead Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.