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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
426
Cubist Systematic Strategies
Cubist Systematic Strategies
Connecticut
$370M -$54.2M 92 2.08% Reduced
427
Marsico Capital Management
Marsico Capital Management
Colorado
$369M -$8.04M 8 19.87% Reduced
428
Bartlett & Co Wealth Management
Bartlett & Co Wealth Management
Ohio
$367M -$4.87M 16 7.9% Reduced
429
Bartlett & Co
Bartlett & Co
Ohio
$367M -$4.87M 16 7.9% Reduced
430
Jupiter Asset Management
Jupiter Asset Management
United Kingdom
$366M +$28.5M 16 5.66% Increased
431
PAR Capital Management
PAR Capital Management
Massachusetts
$364M -$55.2M 4 13.5% Reduced
432
Advisors Asset Management
Advisors Asset Management
Colorado
$363M -$21.4M 38 7.18% Reduced
433
Compagnie Lombard Odier SCmA
Compagnie Lombard Odier SCmA
Switzerland
$362M -$24.6M 25 10.44% Reduced
434
Whale Rock Capital Management
Whale Rock Capital Management
Massachusetts
$362M +$53.2M 3 10.18% Increased
435
FCI
Financial Counselors Inc
Kansas
$362M +$1.99M 10 8.92% Increased
436
Rafferty Asset Management
Rafferty Asset Management
New York
$362M +$51.4M 34 3.85% Increased
437
SHIM
Spruce House Investment Management
New York
$359M +$10.7M 4 64.8% Increased
438
LSV Asset Management
LSV Asset Management
Illinois
$359M -$15.3M 10 0.84% Reduced
439
Federation des caisses Desjardins du Quebec
Federation des caisses Desjardins du Quebec
Quebec, Canada
$358M +$333K 59 4.26% Increased
440
DSM Capital Partners
DSM Capital Partners
Florida
$356M -$90.1M 1 6.04% Reduced
441
ESCM
Echo Street Capital Management
New York
$356M -$15.3M 16 3.41% Reduced
442
Laurion Capital Management
Laurion Capital Management
New York
$356M +$227M 4 2.1% Increased
443
Hartford Investment Management Co (HIMCO)
Hartford Investment Management Co (HIMCO)
Connecticut
$354M +$35.6K 13 11.49% Increased
444
M&G Investment Management
M&G Investment Management
United Kingdom
$353M -$94.3M 14 2.05% Reduced
445
PGP
Prescott General Partners
Florida
$353M $0 4 27.73% Maintained
446
Penserra Capital Management
Penserra Capital Management
California
$352M -$143M 60 9.97% Reduced
447
VP
Vitruvian Partners
United Kingdom
$350M -$127M 3 62.49% Reduced
448
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System
Louisiana
$349M +$2.52M 23 10.22% Increased
449
IEQ Capital
IEQ Capital
California
$348M +$50.8M 28 9.55% Increased
450
TCG
Tremblant Capital Group
Florida
$348M +$1.94M 6 21.12% Increased