Managers / Q2 2019 · view latest →
RIVERHEAD CAPITAL MANAGEMENT LLC
CIK 0001568679 · 2711 CENTERVILLE ROAD, SUITE 400, WILMINGTON, DE, 19808 · 302-351-2520
Reported Value
$2.7B
Q2 2019
Positions
1,518
Filings on Record
5
2019–present window
Filed
Aug 12, 2019
original filing
Summary
Riverhead Capital Management Llc reported $2.7B in U.S.-listed holdings across 1,518 positions for Q2 2019.
Its largest position, AAPL, represents 2.3% of the portfolio.
Compared with Q1 2019, the fund opened 71 new positions and exited 42.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 86.7% · $2.4B
- Other · 4.6% · $125M
- REIT · 4.4% · $120M
- ETP · 2.8% · $76M
- US DOMESTIC · 0.9% · $24M
- Other · 0.6% · $16M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
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 ↗.