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E-Commerce

E-commerce moves retail from a shop to a screen, and drags with it the warehousing, delivery, and payment systems needed to make that work. Scale and delivery density decide who earns a profit.

240 stocks

# Name Holding Trade Value Theme
Stocks
% of
Portfolio
Status
226
NN Investment Partners Holdings
NN Investment Partners Holdings
Netherlands
$802M -$7.31M 21 6.27% Reduced
227
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$799M +$206M 23 5.34% Increased
228
Carmignac Gestion
Carmignac Gestion
France
$799M +$168M 8 10.08% Increased
229
Altimeter Capital Management
Altimeter Capital Management
Massachusetts
$788M +$517M 7 19.23% Increased
230
Sculptor Capital
Sculptor Capital
New York
$770M -$22.8M 14 8.3% Reduced
231
Brown Brothers Harriman & Co
Brown Brothers Harriman & Co
New York
$765M -$17.2M 21 5.11% Reduced
232
MICM
Matthews International Capital Management
California
$755M +$131M 6 33.69% Increased
233
MSL
Mackay Shields LLC
New York
$754M +$15.8M 23 4.6% Increased
234
Jupiter Investment Management
Jupiter Investment Management
United Kingdom
$745M -$137M 19 9.61% Reduced
235
PIM
Platinum Investment Management
Australia
$744M +$197M 8 16.66% Increased
236
Creative Planning
Creative Planning
Kansas
$743M -$16.3M 23 2.42% Reduced
237
Fort Washington Investment Advisors
Fort Washington Investment Advisors
Ohio
$743M +$46M 11 8.23% Increased
238
Westfield Capital Management
Westfield Capital Management
Massachusetts
$725M -$137M 4 5.81% Reduced
239
Nisa Investment Advisors
Nisa Investment Advisors
Missouri
$712M -$814K 34 6.32% Reduced
240
Axiom Investors
Axiom Investors
Connecticut
$705M +$74.5M 8 19.03% Increased
241
Ruane, Cunniff & Goldfarb
Ruane, Cunniff & Goldfarb
New York
$698M +$365M 6 9.15% Increased
242
Natixis
Natixis
France
$690M +$366M 17 4.45% Increased
243
CI Investments Inc
CI Investments Inc
Ontario, Canada
$690M +$90.9M 13 3.56% Increased
244
Appaloosa LP
Appaloosa LP
New Jersey
$677M +$372M 2 19.84% Increased
245
Baupost Group
Baupost Group
Massachusetts
$676M -$260M 2 7.65% Reduced
246
Glenmede Trust
Glenmede Trust
Pennsylvania
$665M -$13.8M 51 3.04% Reduced
247
C WorldWide Group
C WorldWide Group
Denmark
$660M +$8.19M 4 8.37% Increased
248
Iconiq Capital
Iconiq Capital
California
$659M +$161M 7 26.63% Increased
249
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$658M -$28M 5 10.17% Reduced
250
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$647M -$8M 75 4.46% Reduced