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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
326
Verition Fund Management
Verition Fund Management
Connecticut
$838M -$328M 32 9.46% Reduced
327
Appaloosa LP
Appaloosa LP
New Jersey
$838M -$219M 3 12.04% Reduced
328
JCM
JS Capital Management
New York
$835M -$67.7M 12 43.2% Reduced
329
Banque Pictet & Cie
Banque Pictet & Cie
Switzerland
$821M -$9.62M 12 10.52% Reduced
330
Guggenheim Capital
Guggenheim Capital
Illinois
$818M -$138M 39 5.37% Reduced
331
LSV Asset Management
LSV Asset Management
Illinois
$816M -$102M 10 1.39% Reduced
332
Rathbones Group
Rathbones Group
United Kingdom
$815M +$46.1M 12 10.44% Increased
333
Factory Mutual Insurance
Factory Mutual Insurance
Massachusetts
$812M -$50.6M 4 10.39% Reduced
334
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$811M -$109M 24 7.97% Reduced
335
AKRE Capital Management
AKRE Capital Management
Virginia
$807M +$14.2M 2 5.5% Increased
336
Första AP-fonden
Första AP-fonden
Sweden
$806M -$7.16M 15 11.28% Reduced
337
AustralianSuper
AustralianSuper
Australia
$796M +$124M 5 6.23% Increased
338
Jensen Investment Management
Jensen Investment Management
Oregon
$789M +$6.05M 4 6.31% Increased
339
RA
Rovida Advisors
Florida
$783M +$87.7M 7 36.7% Increased
340
PineBridge Investments
PineBridge Investments
New York
$778M +$84.7M 25 9.93% Increased
341
AEGON Asset Management (UK)
AEGON Asset Management (UK)
United Kingdom
$773M +$90.9M 6 11.49% Increased
342
Catterton Management Company
Catterton Management Company
Connecticut
$770M $0 1 35.55% Maintained
343
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management
Wisconsin
$769M +$10.8M 46 1.63% Increased
344
Blackhill Capital
Blackhill Capital
New Jersey
$759M +$1.48M 3 66.16% Increased
345
Utah Retirement Systems
Utah Retirement Systems
Utah
$756M -$37.6M 23 10.54% Reduced
346
United Capital Financial Advisors
United Capital Financial Advisors
Texas
$754M -$46.8M 20 4.17% Reduced
347
Scotia Capital
Scotia Capital
Ontario, Canada
$754M +$43.4M 18 6.12% Increased
348
Mariner
Mariner
Kansas
$753M +$11.8M 10 5.25% Increased
349
WBC
Westpac Banking Corp
Australia
$744M +$17.6M 28 8.21% Increased
350
Manning & Napier Group
Manning & Napier Group
New York
$731M +$141M 6 6.2% Increased