SEC 13F Intelligence

Managers / Q1 2019 · view latest →

RIVERHEAD CAPITAL MANAGEMENT LLC

CIK 0001568679 · 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808 · 302-351-2520

Reported Value
$2.5B
Q1 2019
Positions
1,489
Filings on Record
5
2019–present window
Filed
May 14, 2019
amendment (RESTATEMENT)

Summary

Riverhead Capital Management Llc reported $2.5B in U.S.-listed holdings across 1,489 positions for Q1 2019.

Its largest position, AAPL, represents 1.9% of the portfolio.

Compared with Q4 2018, the fund opened 46 new positions and exited 44.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $2.5BQ1 ’19Q2 ’19: $2.7BQ2 ’19Q3 ’19: $2.7BQ3 ’19filingsflow.com

Portfolio Composition

By security type
Common Stock: 86.3%REIT: 5.0%Other: 4.8%ETP: 2.4%US DOMESTIC: 0.8%Other: 0.7%
  • Common Stock · 86.3% · $2.1B
  • REIT · 5.0% · $124M
  • Other · 4.8% · $118M
  • ETP · 2.4% · $60M
  • US DOMESTIC · 0.8% · $20M
  • Other · 0.7% · $17M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2019

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2019$2.7B1,497Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.7B1,518Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.5B1,489May 14, 2019RESTATEMENTchanges · EDGAR ↗
Q4 2018$2.2B1,487Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.