SEC 13F Intelligence

Managers / Q3 2019

RIVERHEAD CAPITAL MANAGEMENT LLC

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

Reported Value
$2.7B
Q3 2019
Positions
1,497
Filings on Record
5
2019–present window
Filed
Nov 13, 2019
original filing

Summary

Riverhead Capital Management Llc reported $2.7B in U.S.-listed holdings across 1,497 positions for Q3 2019.

Its largest position, MSFT, represents 2.6% of the portfolio.

Compared with Q2 2019, the fund opened 65 new positions and exited 86.

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: 86.1%REIT: 4.6%Other: 4.3%ETP: 3.5%US DOMESTIC: 0.9%Other: 0.6%
  • Common Stock · 86.1% · $2.3B
  • REIT · 4.6% · $125M
  • Other · 4.3% · $117M
  • ETP · 3.5% · $96M
  • US DOMESTIC · 0.9% · $25M
  • Other · 0.6% · $15M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 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 ↗.