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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
ESLT icon
1501
Elbit Systems
ESLT
$37.9B
$14K ﹤0.01%
100
– –
BPMC
1502
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
+136
New +$11.2K
TW icon
1503
Tradeweb Markets
TW
$21.4B
$13K ﹤0.01%
+298
New +$12.4K
MRVL icon
1504
Marvell Technology
MRVL
$168B
$12K ﹤0.01%
+523
New +$12.2K
KRTX
1505
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$10K ﹤0.01%
+642
New +$12.9K
ZGNX
1506
DELISTED
Zogenix, Inc.
ZGNX
$10K ﹤0.01%
207
-9
-4% -$362
ICL icon
1507
ICL Group
ICL
$6.53B
$9K ﹤0.01%
1,765
+315
+22% +$1.67K
VCIT icon
1508
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$9K ﹤0.01%
100
– –
ITRM
1509
DELISTED
Iterum Therapeutics
ITRM
$8K ﹤0.01%
78
-2
-3% -$222
MORF
1510
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$8K ﹤0.01%
+407
New +$7.7K
GBT
1511
DELISTED
Global Blood Therapeutics, Inc.
GBT
$8K ﹤0.01%
149
+10
+7% +$575
TRQ
1512
DELISTED
Turquoise Hill Resources Ltd
TRQ
$8K ﹤0.01%
680
+40
+6% +$553
ATRA icon
1513
Atara Biotherapeutics
ATRA
$75.5M
$5K ﹤0.01%
10
-5
-33% -$3.53K
ARD
1514
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$2K ﹤0.01%
+100
New +$1.46K
AGIO icon
1515
Agios Pharmaceuticals
AGIO
$1.79B
– –
-201
Closed -$14K
AGNC icon
1516
AGNC Investment
AGNC
$12.4B
– –
-26,800
Closed -$482K
BURL icon
1517
Burlington
BURL
$23.2B
– –
-7,494
Closed -$1.17M
BX icon
1518
Blackstone
BX
$102B
– –
-6,629
Closed -$232K
HXL icon
1519
Hexcel
HXL
$7.79B
– –
-4,460
Closed -$308K
TBHC
1520
DELISTED
The Brand House Collective
TBHC
– –
-2,200
Closed -$15K
MFA
1521
MFA Financial
MFA
$926M
– –
-1,488
Closed -$43K
MTCH icon
1522
Match Group
MTCH
$9.19B
– –
-3,050
Closed -$173K
NLY icon
1523
Annaly Capital Management
NLY
$17.1B
– –
-18,925
Closed -$756K
PBI icon
1524
Pitney Bowes
PBI
$2.4B
– –
-16,100
Closed -$111K
RITM icon
1525
Rithm Capital
RITM
$5.52B
– –
-50,050
Closed -$846K
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.