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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
301
Voloridge Investment Management
Voloridge Investment Management
Florida
$402M +$85.3M 15 8.77% Increased
302
Jane Street
Jane Street
New York
$402M -$285M 32 1.15% Reduced
303
Hosking Partners
Hosking Partners
United Kingdom
$397M +$7.89M 6 9.09% Increased
304
Everett Harris & Co
Everett Harris & Co
California
$395M +$3.44M 5 11.02% Increased
305
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$393M -$5.11M 2 1.97% Reduced
306
Thornburg Investment Management
Thornburg Investment Management
New Mexico
$388M -$83.1M 7 2.7% Reduced
307
CA
Cullinan Associates
Kentucky
$387M -$11.5M 7 28.42% Reduced
308
Burgundy Asset Management
Burgundy Asset Management
Ontario, Canada
$385M +$46.6M 4 3.5% Increased
309
GC
Greenlight Capital
New York
$384M -$11.3M 3 6.99% Reduced
310
Royce & Associates
Royce & Associates
New York
$384M -$47.6M 15 2.56% Reduced
311
Northwestern Mutual Investment Management Company
Northwestern Mutual Investment Management Company
Wisconsin
$383M +$2.76M 14 6.33% Increased
312
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
$381M +$23.8M 60 3.64% Increased
313
FineMark National Bank & Trust
FineMark National Bank & Trust
Florida
$381M +$728K 4 24.18% Increased
314
Sterling Capital Management
Sterling Capital Management
North Carolina
$379M -$6.92M 11 3.43% Reduced
315
TCW Group
TCW Group
California
$375M +$10.1M 8 3.02% Increased
316
Employees Provident Fund Board
Employees Provident Fund Board
Malaysia
$371M -$16M 2 9.92% Reduced
317
BA
Boston Advisors
Massachusetts
$371M +$6.75M 8 8.01% Increased
318
QIM
Quantitative Investment Management
Virginia
$368M +$211M 17 5.43% Increased
319
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$367M -$4.05M 12 2.9% Reduced
320
Ontario Teachers' Pension Plan Board
Ontario Teachers' Pension Plan Board
Ontario, Canada
$364M +$219M 11 4.49% Increased
321
HCM
Highfields Capital Management
Massachusetts
$364M +$275M 2 3.02% Increased
322
MTIM
Marathon Trading Investment Management
Pennsylvania
$363M +$209M 3 10.1% Increased
323
Jericho Capital Asset Management
Jericho Capital Asset Management
New York
$355M +$69.4M 3 18.54% Increased
324
Atalanta Sosnoff Capital
Atalanta Sosnoff Capital
New York
$354M -$8.92M 3 11.48% Reduced
325
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management
Japan
$351M +$4.77M 24 7.62% Increased