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 | |
|---|---|---|---|---|---|---|---|
| 201 |
GGHC
Gilder Gagnon Howe & Co
New York
| $560M | -$33.6M | 11 | 11.04% | Reduced |
|
| 202 |
Mirae Asset Global Investments
Seoul,
South Korea
| $559M | +$8.11M | 11 | 12.49% | Increased |
|
| 203 |
Citadel Advisors
Miami,
Florida
| $558M | -$697M | 39 | 0.56% | Reduced |
|
| 204 |
Sculptor Capital
New York
| $545M | -$23.1M | 9 | 3.81% | Reduced |
|
| 205 |
Generation Investment Management
London,
United Kingdom
| $543M | +$123M | 3 | 6.22% | Increased |
|
| 206 |
Lord, Abbett & Co
Jersey City,
New Jersey
| $541M | -$437M | 9 | 1.64% | Reduced |
|
| 207 |
Glenmede Trust
Philadelphia,
Pennsylvania
| $541M | +$15.7M | 27 | 2.94% | Increased |
|
| 208 |
M&T Bank
Buffalo,
New York
| $533M | -$72.5M | 18 | 3.32% | Reduced |
|
| 209 |
First Manhattan
New York
| $530M | -$6.31M | 15 | 3.22% | Reduced |
|
| 210 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
| $523M | +$30.5M | 16 | 5.57% | Increased |
|
| 211 |
Numeric Investors
Boston,
Massachusetts
| $518M | +$64.5M | 15 | 4.74% | Increased |
|
| 212 |
ProShare Advisors
Bethesda,
Maryland
| $512M | +$112M | 16 | 5.67% | Increased |
|
| 213 |
KeyBank National Association
Cleveland,
Ohio
| $506M | -$3.47M | 12 | 3.16% | Reduced |
|
| 214 |
Select Equity Group
New York
| $501M | +$42.6M | 3 | 4.1% | Increased |
|
| 215 |
PAR Capital Management
Boston,
Massachusetts
| $497M | +$781K | 6 | 6.5% | Increased |
|
| 216 |
Silver Lake Group
Menlo Park,
California
| $491M | -$244M | 1 | 13.28% | Reduced |
|
| 217 |
CCI
Columbus Circle Investors
| $486M | -$57.4M | 8 | 6.34% | Reduced |
|
| 218 |
Wasatch Advisors
Salt Lake City,
Utah
| $485M | +$17.6M | 14 | 7.33% | Increased |
|
| 219 |
Zurich Cantonal Bank
Zurich,
Switzerland
| $484M | -$39.1M | 39 | 5% | Reduced |
|
| 220 |
WP
Warburg Pincus
New York
| $481M | +$574M | 1 | 8.41% | New |
|
| 221 |
KBC Group
Brussels,
Belgium
| $480M | +$102M | 22 | 4.76% | Increased |
|
| 222 |
Fiduciary Management Inc
Milwaukee,
Wisconsin
| $479M | -$26.9M | 1 | 2.93% | Reduced |
|
| 223 |
AIG
American International Group
New York
| $475M | -$471M | 41 | 1.83% | Reduced |
|
| 224 |
CIBC World Markets
New York
| $471M | +$200M | 9 | 4.82% | Increased |
|
| 225 |
Alkeon Capital Management
New York
| $467M | -$63.9M | 9 | 9.21% | Reduced |
|