Institutions / Riverhead Capital Management LLC
Riverhead Capital Management LLC
CIK 1568679 · Institution · as of Dec 31, 2014
Portfolio value
$6.59B
Positions
624
As of
Dec 31, 2014
Top holdings
Dec 31, 2014View all 624 →
| Company | Value | % of portfolio |
|---|---|---|
| Apple IncAAPL | $123.64M | 1.9% |
| Johnson & JohnsonJNJ | $85.86M | 1.3% |
| Microsoft CorpMSFT | $83.96M | 1.3% |
| PROCTER & GAMBLE CoPG | $81.70M | 1.2% |
| Anthem, Inc.ANTM | $77.73M | 1.2% |
| McKesson CorpMCK | $76.41M | 1.2% |
| Oracle CorpORCL | $69.73M | 1.1% |
| Chesapeake Energy Corp | $67.38M | 1.0% |
| CVS HEALTH CorpCVS | $61.98M | 0.9% |
| Aetna Inc New | $59.25M | 0.9% |
| Exxon Mobil CorpXOM | $58.84M | 0.9% |
| Unitedhealth Group IncUNH | $56.93M | 0.9% |
| Ameriprise Financial IncAMP | $56.30M | 0.9% |
| Vanguard Index FdsVNQ | $55.89M | 0.8% |
| Health Care REIT Inc | $52.10M | 0.8% |
| Phillips 66PSX | $51.22M | 0.8% |
| Schlumberger Ltd /NvSLB | $50.89M | 0.8% |
| Kimberly Clark CorpKMB | $50.74M | 0.8% |
| Wal Mart Stores IncWMT | $50.67M | 0.8% |
| Archer Daniels Midland CoADM | $49.98M | 0.8% |
| Raytheon Co | $47.58M | 0.7% |
| McDonalds CorpMCD | $47.57M | 0.7% |
| Home Depot IncHD | $47.12M | 0.7% |
| Gilead Sciences IncGILD | $47.01M | 0.7% |
| LyondellBasell Industries N.V.LYB | $45.64M | 0.7% |
Activity
Dec 31, 2014
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.No quarter-over-quarter changes yet. Position changes appear once we have two consecutive quarterly reports for this manager. We currently hold 1 quarter of holdings.