RIVERHEAD CAPITAL MANAGEMENT LLC
Follow13F filer, CIK 1568679, WILMINGTON, DE
RIVERHEAD CAPITAL MANAGEMENT LLC reported $2,225,153,000 across 1,487 holdings for the quarter ended 2018-12-31, in a 13F-HR filed 2019-02-13. Its ten largest share positions make up 10.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001568679-19-000001
- Period
- 2018-12-31
- Reported value
- $2.23B
- Holdings
- 1,487
- Top 10 weight
- 10.56%
- New
- 75
- Sold out
- 146
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CInew | +71,857 | $13.6M |
| MRKadded | +86,758 | $6.63M |
| FTNTadded | +75,344 | $5.31M |
| PGadded | +49,948 | $4.59M |
| COPadded | +72,841 | $4.54M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIGNA CORPORATIONexited | -94,357 | -$19.6M |
| MICHAEL KORS HLDGS LTDexited | -219,244 | -$15M |
| WALGREENS BOOTS ALLIANCE INCreduced | -94,980 | -$6.49M |
| VLOreduced | -81,895 | -$6.14M |
| URIreduced | -51,563 | -$5.29M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,486 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TGNATEGNA INC Stock | principal | 38,915 | $423K | new |
Sold out in Q4 2018
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CIGNA CORPORATIONCIGNA CORPORATION | 94,357 | $19.6M | shares |
| MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD | 219,244 | $15M | shares |
| DELL TECHNOLOGIES INC CLASS…DELL TECHNOLOGIES INC CLASS CLASS… | 41,250 | $4.01M | shares |
| EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO | 32,719 | $3.11M | shares |
| NEWFIELD EXPL CONEWFIELD EXPL CO | 84,978 | $2.45M | shares |
| ARRIS INTL INC SHSARRIS INTL INC SHS | 94,125 | $2.45M | shares |
| SONYSONY GROUP CORP | 28,000 | $1.7M | shares |
| TMTOYOTA MOTOR CORP | 13,400 | $1.67M | shares |
| PRAXAIR INCPRAXAIR INC | 10,058 | $1.62M | shares |
| BHPBHP BILLITON LIMITED | 29,300 | $1.46M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 82,900 | $1.16M | shares |
| L3 TECHNOLOGIES INCL3 TECHNOLOGIES INC | 5,077 | $1.08M | shares |
| SAPSAP SE | 8,200 | $1.01M | shares |
| UNILEVER N VUNILEVER N V | 17,500 | $972K | shares |
| HMCHONDA MOTOR CO LTD | 29,700 | $893K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,485 | $804K | shares |
| ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR | 11,700 | $797K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 31,100 | $691K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 110,600 | $685K | shares |
| ABBNYABB LTD-SPON ADR | 26,500 | $626K | shares |
| NGGNATIONAL GRID PLC | 12,043 | $625K | shares |
| NVONOVO-NORDISK A S | 12,800 | $603K | shares |
| RED HAT INCRED HAT INC | 4,214 | $574K | shares |
| CAJPYCANON INC-SPONS ADR | 18,100 | $573K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 70,800 | $569K | shares |
| TWO HARBORS INVESTMENT CORPTWO HARBORS INVESTMENT CORP | 34,145 | $510K | shares |
| HSBCHSBC HLDGS PLC | 11,479 | $505K | shares |
| IWFISHARES TR | 3,170 | $494K | shares |
| ENSCO PLCENSCO PLC | 58,200 | $491K | shares |
| TGNATEGNA INC | 38,915 | $465K | shares |
| GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR | 11,400 | $458K | shares |
| SNYSANOFI SA | 10,200 | $456K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 5,737 | $452K | principal |
| LASRNLIGHT INC | 20,000 | $444K | shares |
| NICENICE LTD | 3,800 | $435K | shares |
| SNNSMITH & NEPHEW PLC | 11,550 | $428K | shares |
| ORANYORANGE-SPON ADR | 26,600 | $423K | shares |
| SRC ENERGY INCSRC ENERGY INC | 47,097 | $419K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 46,600 | $410K | shares |
| WESTPAC BANKING CORPWESTPAC BANKING CORP | 19,700 | $394K | shares |
| FMSFRESENIUS MEDICAL CARE AG | 7,600 | $391K | shares |
| ESTERLINE TECHNOLOGIES CORPESTERLINE TECHNOLOGIES CORP | 4,253 | $387K | shares |
| BELMOND LTDBELMOND LTD | 19,892 | $363K | shares |
| ROWAN COMPANIES PLCROWAN COMPANIES PLC | 18,931 | $356K | shares |
| PUKPRUDENTIAL PLC | 7,500 | $344K | shares |
| EQNREQUINOR ASA | 11,987 | $338K | shares |
| TRAVELPORT WORLDWIDE LTDTRAVELPORT WORLDWIDE LTD | 19,600 | $331K | shares |
| FINISAR CORPFINISAR CORP | 17,300 | $330K | shares |
| PHGKONINKLIJKE PHILIPS N V | 6,931 | $315K | shares |
| INTERCONTINENTAL HOTELS GROUINTERCONTINENTAL HOTELS GROU | 4,551 | $286K | shares |
| ICLRICON PUB LTD CO | 1,800 | $277K | shares |
| ZAYO GROUP HLDGS INC COMZAYO GROUP HLDGS INC COM | 7,800 | $271K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 5,700 | $258K | shares |
| RELXRELX PLC | 12,179 | $255K | shares |
| TELFYTELEFONICA SA-SPON ADR | 32,305 | $254K | shares |
| BUNGE LTDBUNGE LTD | 3,350 | $230K | shares |
| AETNA INC NEWAETNA INC NEW | 1,134 | $230K | shares |
| SUPERIOR ENERGY SVCS INCSUPERIOR ENERGY SVCS INC | 23,575 | $230K | shares |
| BPBP PLC | 4,821 | $222K | shares |
| NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD | 35,397 | $218K | shares |
| VODVODAFONE GROUP PLC | 10,000 | $217K | shares |
| SHIRE PLCSHIRE PLC | 1,200 | $217K | shares |
| GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR | 19,153 | $216K | shares |
| RIORIO TINTO PLC | 4,200 | $214K | shares |
| LYGLLOYDS BANKING GROUP PLC | 69,500 | $211K | shares |
| IXORIX CORP | 2,600 | $211K | shares |
| TSTENARIS S A | 5,800 | $194K | shares |
| NUTRI SYS INC NEWNUTRI SYS INC NEW | 5,136 | $190K | shares |
| EENI SPA | 5,000 | $188K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 1,905 | $183K | shares |
| AEGON N VAEGON N V | 27,921 | $180K | shares |
| CREDIT SUISSE GROUP-ADRCREDIT SUISSE GROUP-ADR | 11,952 | $179K | shares |
| GROUPE CGI INCGROUPE CGI INC | 2,800 | $179K | shares |
| WPPWPP PLC NEW | 2,400 | $176K | shares |
| GRFSGRIFOLS S A | 8,000 | $171K | shares |
| TWENTY FIRST CENTY FOX INCTWENTY FIRST CENTY FOX INC | 3,600 | $167K | shares |
| CHICOS FAS INCCHICOS FAS INC | 18,831 | $163K | shares |
| STMSTMICROELECTRONICS N V | 8,700 | $160K | shares |
| MARVELL TECHNOLOGY GROUP LTDMARVELL TECHNOLOGY GROUP LTD | 8,300 | $160K | shares |
| SANBANCO SANTANDER SA | 31,153 | $156K | shares |
| AKORN INCAKORN INC | 12,000 | $156K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 24,515 | $154K | shares |
| VITAL ENERGY INCVITAL ENERGY INC | 18,400 | $150K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 800 | $145K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 40,200 | $141K | shares |
| INGING GROEP N.V. | 10,200 | $132K | shares |
| CUKCARNIVAL PLC | 1,900 | $120K | shares |
| ELECTRO SCIENTIFIC INDSELECTRO SCIENTIFIC INDS | 6,600 | $115K | shares |
| RANGER OIL CORPORATION CLAS…RANGER OIL CORPORATION CLASS A COM | 1,400 | $113K | shares |
| ASPEN INSURANCE HOLDINGS LTDASPEN INSURANCE HOLDINGS LTD | 2,600 | $109K | shares |
| BCSBARCLAYS PLC | 12,036 | $108K | shares |
| PSOPEARSON PLC | 9,300 | $107K | shares |
| NMRNOMURA HLDGS INC | 21,200 | $101K | shares |
| DEAN FOODS CO NEWDEAN FOODS CO NEW | 14,273 | $101K | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 3,166 | $98K | shares |
| CRH PLC ADSCRH PLC ADS | 3,000 | $98K | shares |
| NOBLE CORP PLCNOBLE CORP PLC | 13,500 | $95K | shares |
| ANDEAVORANDEAVOR | 603 | $93K | shares |
| INVESTMENT TECHNOLOGY GROUPINVESTMENT TECHNOLOGY GROUP | 4,123 | $89K | shares |
| BT GROUP-ADRBT GROUP-ADR | 5,900 | $87K | shares |
| PROGENICS PHARMACEUTICALS INPROGENICS PHARMACEUTICALS IN | 12,563 | $79K | shares |
| EXTREXTREME NETWORKS INC | 14,000 | $77K | shares |
| ROYAL BANK OF SCOT-SPON ADRROYAL BANK OF SCOT-SPON ADR | 11,500 | $75K | shares |
| ALTRA HOLDINGS INCALTRA HOLDINGS INC | 1,714 | $71K | shares |
| FOX CORP CLASS BFOX CORP CLASS B | 1,518 | $69K | shares |
| CADENCE BANCORPCADENCE BANCORP | 2,600 | $68K | shares |
| TACTRANSALTA CORP | 11,600 | $65K | shares |
| Y-mAbs Therapeutics IncY-mAbs Therapeutics Inc | 2,380 | $63K | shares |
| ADAMAS PHARMACEUTICALS INCADAMAS PHARMACEUTICALS INC | 3,000 | $60K | shares |
| NOKNOKIA CORP | 10,283 | $57K | shares |
| BRISTOW GROUP INCBRISTOW GROUP INC | 4,718 | $57K | shares |
| RANDGOLD RES LTDRANDGOLD RES LTD | 800 | $56K | shares |
| LSC COMMUNICATIONS INCLSC COMMUNICATIONS INC | 5,109 | $56K | shares |
| CA INC COMCA INC COM | 1,160 | $51K | shares |
| ASSERTIO THERAPEUTICS INCASSERTIO THERAPEUTICS INC | 8,600 | $51K | shares |
| GLNGGOLAR LNG LTD | 1,800 | $50K | shares |
| BARNES & NOBLE ED INCBARNES & NOBLE ED INC | 8,328 | $48K | shares |
| ENERPLUS CORPENERPLUS CORP | 3,500 | $43K | shares |
| EIDOS THERAPEUTICS INC.EIDOS THERAPEUTICS INC. | 4,030 | $40K | shares |
| BLUEBIRD BIO INCBLUEBIRD BIO INC | 256 | $37K | shares |
| PAASPAN AMERN SILVER CORP | 2,300 | $34K | shares |
| CECELANESE CORP DEL | 300 | $34K | shares |
| BIG 5 SPORTING GOODS CORPBIG 5 SPORTING GOODS CORP | 6,600 | $34K | shares |
| REPLREPLIMUNE GROUP INC | 2,060 | $33K | shares |
| ALDER BIOPHARMACEUTICALS INCALDER BIOPHARMACEUTICALS INC | 1,825 | $30K | shares |
| TIIAYTELECOM ITALIA S P A SPONSORED | 4,600 | $28K | shares |
| BROOKFIELD PROPERTY PARTRS LBROOKFIELD PROPERTY PARTRS L | 1,172 | $24K | shares |
| James Hardie Industries PLCJames Hardie Industries PLC | 1,600 | $24K | shares |
| CARBO CERAMICS INCCARBO CERAMICS INC | 3,300 | $24K | shares |
| KURAKURA ONCOLOGY INC | 1,229 | $22K | shares |
| SCANA CORP NEWSCANA CORP NEW | 512 | $20K | shares |
| CSTECAESARSTONE LTD | 900 | $17K | shares |
| CRESCENT PT ENERGY CORPCRESCENT PT ENERGY CORP | 2,700 | $17K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 600 | $17K | shares |
| LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC | 600 | $17K | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 300 | $14K | shares |
| CSIQCANADIAN SOLAR INC | 700 | $10K | shares |
| YAMANA GOLD INCYAMANA GOLD INC | 3,900 | $10K | shares |
| DIANTHUS THERAPEUTICS INC C…DIANTHUS THERAPEUTICS INC COM | 728 | $9K | shares |
| STNSTANTEC INC | 300 | $7K | shares |
| LILALIBERTY LATIN AMERICA LTD | 283 | $6K | shares |
| BTEBAYTEX ENERGY CORP | 1,600 | $5K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 5,000 | $5K | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 201 | $4K | shares |
| CAE INCCAE INC | 204 | $4K | shares |
| NGDNEW GOLD INC | 4,100 | $3K | shares |
How Q4 2018 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001568679-19-000001 | base | 2019-02-13 | acceptance time not in the bulk data set |