RIVERHEAD CAPITAL MANAGEMENT LLC

Riverhead Capital Management is an investment management firm based out of Wilmington, Delaware. The company is a hedge fund sponsor and keeps a very closed profile, with little information known about the company other than its holdings. Riverhead Capital Management invests in a wide variety of sectors. The company invests most heavily in the finance and information technology sectors with each making up approximately 16% of its total asset allocations. Riverhead Capital Management also invests in the health care, consumer discretionary, utilities and telecommunications, consumer staples, industrials, and energy sectors, among others to a lesser degree, in order of decreasing asset allocations. The company’s top 10 holdings constitutes under 12% of its total holdings and the company experiences a 3% turnover rate. Riverhead Capital Management’s top holdings include Apple Inc., Johnson & Johnson Co., United Health Group Inc., Anthem Inc., Proctor & Gamble Company, Microsoft Corp., Home Depot, Inc., Chesapeake Energy Corp., and McKesson Corp., among others, with none of its holdings exceeding 2% and only its top holding allocation in Apple Inc. exceeding 1.5%. The company currently has a market value of $6.6 billion. Riverhead Capital Management’s market value has been increasing steadily in recent years and has grown significantly from just $3 billion back in 2013 to well over twice that amount today. However, the company’s most recent market value increase has seemingly slowed with its recent quarterly market value change being only a 0.7% increase in value. On the Nasdaq, the Riverhead Capital Management invests most heavily in the services sector, which alone makes up over a fifth of its total asset allocations. Riverhead Capital Management also invests in the financial, technology, health care, consumer non-cyclical, utilities, capital goods, energy, basic materials, and consumer cyclical sectors, among others to a lesser degree, in order of decreasing amount allocated.