Riverhead Capital Management Llc Buys Microsoft Corp, Apple Inc, Amazon.com Inc, Sells Cognizant Technology Solutions Corp, SL Green Realty Corp, Robert Half International Inc

Wilmington, DE, based Investment company Riverhead Capital Management Llc (Current Portfolio) buys Microsoft Corp, Apple Inc, Amazon.com Inc, Berkshire Hathaway Inc, Johnson & Johnson, sells Cognizant Technology Solutions Corp, SL Green Realty Corp, Robert Half International Inc, ConocoPhillips, Fortinet Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Riverhead Capital Management Llc. As of 2019Q2, Riverhead Capital Management Llc owns 1504 stocks with a total value of $2.7 billion. These are the details of the buys and sells.

For the details of RIVERHEAD CAPITAL MANAGEMENT LLC's stock buys and sells, go to https://www.gurufocus.com/guru/riverhead+capital+management+llc/current-portfolio/portfolioportfolio

These are the top 5 holdings of RIVERHEAD CAPITAL MANAGEMENT LLC
  1. Apple Inc (AAPL) - 313,962 shares, 2.33% of the total portfolio. Shares added by 26.37%
  2. Microsoft Corp (MSFT) - 449,388 shares, 2.26% of the total portfolio. Shares added by 67.55%
  3. Merck & Co Inc (MRK) - 375,571 shares, 1.18% of the total portfolio. Shares added by 3.70%
  4. Johnson & Johnson (JNJ) - 202,696 shares, 1.06% of the total portfolio. Shares added by 43.61%
  5. Amazon.com Inc (AMZN) - 14,465 shares, 1.03% of the total portfolio. Shares added by 66.47%
New Purchase: Xerox Holdings Corp (XRX)

Riverhead Capital Management Llc initiated holding in Xerox Holdings Corp. The purchase prices were between $30.25 and $35, with an estimated average price of $33.02. The stock is now traded at around $34.48. The impact to a portfolio due to this purchase was 0.31%. The holding were 231,241 shares as of .

New Purchase: L3Harris Technologies Inc (HRS)

Riverhead Capital Management Llc initiated holding in L3Harris Technologies Inc. The purchase prices were between $141.53 and $176.42, with an estimated average price of $159.66. The stock is now traded at around $186.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 22,661 shares as of .

New Purchase: SS&C Technologies Holdings Inc (SSNC)

Riverhead Capital Management Llc initiated holding in SS&C Technologies Holdings Inc. The purchase prices were between $54.28 and $67.66, with an estimated average price of $60.27. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 0.05%. The holding were 24,167 shares as of .

New Purchase: The Middleby Corp (MIDD)

Riverhead Capital Management Llc initiated holding in The Middleby Corp. The purchase prices were between $130.1 and $139.18, with an estimated average price of $134.53. The stock is now traded at around $111.92. The impact to a portfolio due to this purchase was 0.04%. The holding were 8,708 shares as of .

New Purchase: Genpact Ltd (G)

Riverhead Capital Management Llc initiated holding in Genpact Ltd. The purchase prices were between $35.1 and $38.15, with an estimated average price of $36.36. The stock is now traded at around $41.30. The impact to a portfolio due to this purchase was 0.02%. The holding were 12,301 shares as of .

New Purchase: TD Ameritrade Holding Corp (AMTD)

Riverhead Capital Management Llc initiated holding in TD Ameritrade Holding Corp. The purchase prices were between $48.08 and $54.27, with an estimated average price of $51.86. The stock is now traded at around $43.57. The impact to a portfolio due to this purchase was 0.02%. The holding were 9,100 shares as of .

Added: Microsoft Corp (MSFT)

Riverhead Capital Management Llc added to a holding in Microsoft Corp by 67.55%. The purchase prices were between $119.02 and $137.78, with an estimated average price of $126.89. The stock is now traded at around $135.79. The impact to a portfolio due to this purchase was 0.91%. The holding were 449,388 shares as of .

Added: Apple Inc (AAPL)

Riverhead Capital Management Llc added to a holding in Apple Inc by 26.37%. The purchase prices were between $173.3 and $211.75, with an estimated average price of $194.79. The stock is now traded at around $200.48. The impact to a portfolio due to this purchase was 0.49%. The holding were 313,962 shares as of .

Added: Amazon.com Inc (AMZN)

Riverhead Capital Management Llc added to a holding in Amazon.com Inc by 66.47%. The purchase prices were between $1692.69 and $1962.46, with an estimated average price of $1862.37. The stock is now traded at around $1784.92. The impact to a portfolio due to this purchase was 0.41%. The holding were 14,465 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Riverhead Capital Management Llc added to a holding in Berkshire Hathaway Inc by 71.18%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $197.18. The impact to a portfolio due to this purchase was 0.35%. The holding were 106,975 shares as of .

Added: Johnson & Johnson (JNJ)

Riverhead Capital Management Llc added to a holding in Johnson & Johnson by 43.61%. The purchase prices were between $131.15 and $144.24, with an estimated average price of $138.41. The stock is now traded at around $131.90. The impact to a portfolio due to this purchase was 0.32%. The holding were 202,696 shares as of .

Added: Facebook Inc (FB)

Riverhead Capital Management Llc added to a holding in Facebook Inc by 71.96%. The purchase prices were between $164.15 and $195.47, with an estimated average price of $182.62. The stock is now traded at around $185.37. The impact to a portfolio due to this purchase was 0.3%. The holding were 98,037 shares as of .

Sold Out: Anadarko Petroleum Corp (APC)

Riverhead Capital Management Llc sold out a holding in Anadarko Petroleum Corp. The sale prices were between $44.47 and $75.86, with an estimated average price of $67.07.

Sold Out: Xerox Holdings Corp (XRX)

Riverhead Capital Management Llc sold out a holding in Xerox Holdings Corp. The sale prices were between $30.61 and $35.45, with an estimated average price of $33.39.

Sold Out: Burlington Stores Inc (BURL)

Riverhead Capital Management Llc sold out a holding in Burlington Stores Inc. The sale prices were between $146 and $176.66, with an estimated average price of $163.33.

Sold Out: Cypress Semiconductor Corp (CY)

Riverhead Capital Management Llc sold out a holding in Cypress Semiconductor Corp. The sale prices were between $15.06 and $22.3, with an estimated average price of $18.07.

Sold Out: Annaly Capital Management Inc (NLY)

Riverhead Capital Management Llc sold out a holding in Annaly Capital Management Inc. The sale prices were between $8.81 and $10.14, with an estimated average price of $9.53.

Sold Out: Medidata Solutions Inc (MDSO)

Riverhead Capital Management Llc sold out a holding in Medidata Solutions Inc. The sale prices were between $74.49 and $94.75, with an estimated average price of $87.68.



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