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Riverhead Capital Management Llc Buys Merck Inc, Microsoft Corp, OGE Energy Corp, Sells Best Buy Co Inc, Boeing Co, Cigna Corp

Wilmington, DE, based Investment company Riverhead Capital Management Llc buys Merck Inc, Microsoft Corp, OGE Energy Corp, Eaton Corp PLC, Capital One Financial Corp, Zions Bancorp NA, Cummins Inc, Fortinet Inc, Chevron Corp, Paychex Inc, Textron Inc, Verizon Communications Inc, Biogen Inc, Voya Financial Inc, Ally Financial Inc, Liberty SiriusXM Group, Capri Holdings, Eli Lilly and Co, International Paper Co, Toll Brothers Inc, Broadcom Inc, Aflac Inc, Telephone and Data Systems Inc, Lincoln National Corp, Omnicom Group Inc, Pinnacle West Capital Corp, TransDigm Group Inc, Allison Transmission Holdings Inc, Brixmor Property Group Inc, iShares Core S&P 500, Dick's Sporting Goods Inc, Edison International, Lam Research Corp, Allergan PLC, Xilinx Inc, Liberty SiriusXM Group, Anadarko Petroleum Corp, Morgan Stanley, Weingarten Realty Investors, Fortune Brands Home & Security Inc, Celanese Corp, Corning Inc, Franklin Resources Inc, Intuit Inc, Oshkosh Corp, Popular Inc, Xerox Corp, Apple Hospitality REIT Inc, SPDR S&P 500, The AES Corp, AT&T Inc, Amgen Inc, Cadence Design Systems Inc, Citrix Systems Inc, DISH Network Corp, Goodyear Tire & Rubber Co, National Fuel Gas Co, Patterson-UTI Energy Inc, Mednax Inc, Regeneron Pharmaceuticals Inc, Cinemark Holdings Inc, Discovery Inc, Booz Allen Hamilton Holding Corp, Post Holdings Inc, Keysight Technologies Inc, Alleghany Corp, Baxter International Inc, Cimarex Energy Co, DaVita Inc, E*TRADE Financial Corp, Expedia Group Inc, The Home Depot Inc, NRG Energy Inc, The Timken Co, Jazz Pharmaceuticals PLC, Qorvo Inc, AGCO Corp, Akamai Technologies Inc, American Tower Corp, Invesco, CenterPoint Energy Inc, CME Group Inc, Church & Dwight Co Inc, DTE Energy Co, Quest Diagnostics Inc, Treehouse Foods Inc, VMware Inc, Dollar General Corp, NXP Semiconductors NV, First Republic Bank, Retail Properties of America Inc, Spirit Realty Capital Inc, OneMain Holdings Inc, CommScope Holding Co Inc, Park Hotels & Resorts Inc, Affiliated Managers Group Inc, Air Products & Chemicals Inc, Ball Corp, Bristol-Myers Squibb Company, CSX Corp, Citigroup Inc, Honeywell International Inc, McCormick Inc, PPL Corp, Public Storage, Simon Property Group Inc, United States Cellular Corp, Wells Fargo, Chimera Investment Corp, The Mosaic Co, iShares Russell 1000 Growth, Annaly Capital Management Inc, Herbalife Nutrition, Kellogg Co, Laboratory Corp of America Holdings, ManpowerGroup Inc, Pilgrims Pride Corp, Reliance Steel & Aluminum Co, Sonoco Products Co, UGI Corp, Qurate Retail Inc, Berry Global Group Inc, New Residential Investment Corp, Arcosa Inc, American Express Co, Amphenol Corp, Avnet Inc, Dominion Energy Inc, Equinix Inc, FedEx Corp, Johnson Controls International PLC, Maxim Integrated Products Inc, Mylan NV, Noble Energy Inc, XPO Logistics Inc, Tractor Supply Co, Spectrum Brands Holdings Inc, The Western Union Co, AGNC Investment Corp, Reinsurance Group of America Inc, Splunk Inc, Floor & Decor Holdings Inc, Brighthouse Financial Inc, Equitrans Midstream Corp, Acuity Brands Inc, Agilent Technologies Inc, Alexion Pharmaceuticals Inc, American Campus Communities Inc, CGI Inc, Cabot Oil & Gas Corp, Commerce Bancshares Inc, The Cooper Inc, Cypress Semiconductor Corp, Domtar Corp, EOG Resources Inc, Enbridge Inc, Equity Lifestyle Properties Inc, Henry Schein Inc, The Hershey Co, The Interpublic Group of Inc, Iron Mountain Inc, Jack Henry & Associates Inc, Lazard, Lennar Corp, MDU Resources Group Inc, Manhattan Associates Inc, Mercury General Corp, Mohawk Industries Inc, Monolithic Power Systems Inc, Northern Trust Corp, Novartis AG, Regal Beloit Corp, Rollins Inc, Silgan Holdings Inc, Stericycle Inc, Tempur Sealy International Inc, Tyler Technologies Inc, Universal Display Corp, Graham Holdings Co, Weyerhaeuser Co, Chipotle Mexican Grill Inc, NeoGenomics Inc, Lululemon Athletica Inc, Masimo Corp, Two Harbors Investment Corp, Office Properties Income Trust, Starwood Property Trust Inc, Pebblebrook Hotel Trust, CIT Group Inc, Ubiquiti Networks Inc, Diamondback Energy Inc, Designer Brands Inc, Alibaba Group Holding, Citizens Financial Group Inc, Liberty Broadband Corp, Uniti Group Inc, Atlassian Corporation PLC, Twilio Inc, Medpace Holdings Inc, Valvoline Inc, Yum China Holdings Inc, Gardner Denver Holdings Inc, Livent Corp, Alnylam Pharmaceuticals Inc, Amarin Corp PLC, AstraZeneca PLC, Avista Corp, Carrizo Oil & Gas Inc, Cavco Industries Inc, Charles River Laboratories International Inc, Cheniere Energy Inc, Columbia Banking System Inc, Conn's Inc, Cytokinetics Inc, SITE Centers Corp, Eagle Bancorp Inc, Ebix Inc, Extreme Networks Inc, Fluor Corp, Gulfport Energy Corp, Hexcel Corp, Ionis Pharmaceuticals Inc, MFA Financial Inc, Macerich Co, Neurocrine Biosciences Inc, Newell Brands Inc, Redwood Trust Inc, Rent-A-Center Inc, Seacoast Banking Corp of Florida, Strategic Education Inc, Surmodics Inc, Heico Corp, Shutterfly Inc, Blackstone Group LP, ARMOUR Residential REIT Inc, Invesco Mortgage Capital Inc, El Pollo Loco Holdings Inc, PennyMac Mortgage Investment Trust, QuinStreet Inc, Workday Inc, GW Pharmaceuticals PLC, Tableau Software Inc, Agios Pharmaceuticals Inc, Control4 Corp, Applied Optoelectronics Inc, Wix.com, Sage Therapeutics Inc, Lantheus Holdings Inc, Veritex Holdings Inc, Global Net Lease Inc, Alarm.com Holdings Inc, Square Inc, Tabula Rasa HealthCare Inc, Adient PLC, Innovative Industrial Properties Inc, Ichor Holdings, SMART Global Holdings Inc, ShotSpotter Inc, Granite Point Mortgage Trust Inc, Elanco Animal Health Inc, Covetrus Inc, Fox Corp, Fox Corp, sells Best Buy Co Inc, Boeing Co, Cigna Corp, Humana Inc, DXC Technology Co, Walgreens Boots Alliance Inc, Marathon Petroleum Corp, Allstate Corp, W.W. Grainger Inc, Target Corp, Valero Energy Corp, Eastman Chemical Co, United Continental Holdings Inc, AbbVie Inc, Cognizant Technology Solutions Corp, SVB Financial Group, Royal Caribbean Cruises, CF Industries Holdings Inc, Fifth Third Bancorp, HP Inc, ON Semiconductor Corp, WellCare Health Plans Inc, The Walt Disney Co, Sabre Corp, TCF Financial Corp, Universal Health Services Inc, Oracle Corp, Loews Corp, Facebook Inc, Republic Services Inc, First Data Corp, Adobe Inc, Entergy Corp, Medical Properties Trust Inc, T. Rowe Price Group Inc, US Foods Holding Corp, Carnival Corp, Micron Technology Inc, Total System Services Inc, Discover Financial Services, Huntington Ingalls Industries Inc, The Chemours Co, Centene Corp, Jabil Inc, Progressive Corp, State Street Corporation, United Therapeutics Corp, Walmart Inc, BorgWarner Inc, IAC/InterActiveCorp, Quanta Services Inc, SunTrust Banks Inc, eBay Inc, LyondellBasell Industries NV, Pentair PLC, Ansys Inc, CVS Health Corp, Copa Holdings SA, KLA-Tencor Corp, The Kroger Co, Nektar Therapeutics Inc, Ralph Lauren Corp, United Rentals Inc, Zebra Technologies Corp, Spirit AeroSystems Holdings Inc, Norwegian Cruise Line Holdings, Conagra Brands Inc, Kansas City Southern, The Travelers Inc, Synchrony Financial, Freeport-McMoRan Inc, Huntsman Corp, McKesson Corp, Unum Group, Ventas Inc, LPL Financial Holdings Inc, Fleetcor Technologies Inc, Arista Networks Inc, VICI Properties Inc, Carlisle Inc, Celgene Corp, Copart Inc, Host Hotels & Resorts Inc, Norfolk Southern Corp, PG&E Corp, Snap-on Inc, Steel Dynamics Inc, Teleflex Inc, United States Steel Corp, Westlake Chemical Corp, Outfront Media Inc, Amdocs, Atmos Energy Corp, CenturyLink Inc, Gap Inc, Lamar Advertising Co, Legg Mason Inc-LeggMason RETAIL, Regions Financial Corp, Torchmark Corp, The Ultimate Software Group Inc, Leidos Holdings Inc, Broadridge Financial Solutions Inc, Nielsen Holdings PLC, Brunswick Corp, Coherent Inc, Comerica Inc, Macy's Inc, ICU Medical Inc, Ingersoll-Rand PLC, New York Community Bancorp Inc, Packaging Corp of America, Raytheon Co, Waste Management Inc, WEX Inc, Wyndham Destinations Inc, LogMeIn Inc, SS&C Technologies Holdings Inc, General Motors Co, Worldpay Inc, Burlington Stores Inc, ServiceMaster Global Holdings Inc, Virtu Financial Inc, Energizer Holdings Inc, Aspen Technology Inc, AutoNation Inc, Colgate-Palmolive Co, Dolby Laboratories Inc, Euronet Worldwide Inc, Fidelity National Financial Inc, CoreLogic Inc, General Electric Co, JB Hunt Transport Services Inc, Mattel Inc, Microchip Technology Inc, NVR Inc, Newmont Goldcorp Corp, Public Service Enterprise Group Inc, Life Storage Inc, Terex Corp, Penske Automotive Group Inc, Westinghouse Air Brake Technologies Corp, Western Digital Corp, Evercore Inc, Kinder Morgan Inc, Twitter Inc, Wyndham Hotels & Resorts Inc, Apache Corp, CNA Financial Corp, International Flavors & Fragrances Inc, Nutrien, Schlumberger, Southern Copper Corp, Thor Industries Inc, The Toro Co, Whiting Petroleum Corp, Armstrong World Industries Inc, IPG Photonics Corp, T-Mobile US Inc, Continental Resources Inc, CGI Inc, Grand Canyon Education Inc, First American Financial Corp, Oasis Petroleum Inc, BankUnited Inc, EPAM Systems Inc, GCI Liberty Inc, Premier Inc, Antero Resources Corp, Veeva Systems Inc, Allegion PLC, American Airlines Group Inc, Washington Prime Group Inc, The Kraft Heinz Co, Versum Materials Inc, Conduent Inc, Hilton Grand Vacations Inc, Invesco S&P 500 Equal Weight, Arrowhead Pharmaceuticals Inc, Children's Place Inc, Goldcorp Inc, Jacobs Engineering Group Inc, Masco Corp, Multi-Color Corp, Nordstrom Inc, Owens & Minor Inc, Sangamo Therapeutics Inc, Superior Industries International Inc, Titan International Inc, HFF Inc, Ring Energy Inc, Express,, Zogenix Inc, Atara Biotherapeutics Inc, HubSpot Inc, Ascendis Pharma A/S, TransUnion, Global Blood Therapeutics Inc, Centennial Resource Development Inc, Alcoa Corp, Sienna Biopharmaceuticals Inc, Switch Inc, Iterum Therapeutics PLC, Frontdoor Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Riverhead Capital Management Llc. As of 2019Q1, Riverhead Capital Management Llc owns 1482 stocks with a total value of $2.4 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/portfolio

These are the top 5 holdings of RIVERHEAD CAPITAL MANAGEMENT LLC
  1. Apple Inc (AAPL) - 248,438 shares, 1.95% of the total portfolio. Shares reduced by 7.33%
  2. Microsoft Corp (MSFT) - 268,209 shares, 1.30% of the total portfolio. Shares added by 38.82%
  3. Merck & Co Inc (MRK) - 362,159 shares, 1.24% of the total portfolio. Shares added by 92.06%
  4. Pfizer Inc (PFE) - 595,690 shares, 1.04% of the total portfolio. Shares added by 5.32%
  5. Boeing Co (BA) - 57,338 shares, 0.90% of the total portfolio. Shares reduced by 36.71%
New Purchase: Capri Holdings Ltd (CPRI)

Riverhead Capital Management Llc initiated holding in Capri Holdings Ltd. The purchase prices were between $37.12 and $48.47, with an estimated average price of $43.61. The stock is now traded at around $40.47. The impact to a portfolio due to this purchase was 0.17%. The holding were 89,945 shares as of .

New Purchase: SPDR S&P 500 (SPY)

Riverhead Capital Management Llc initiated holding in SPDR S&P 500. The purchase prices were between $244.21 and $284.73, with an estimated average price of $271.34. The stock is now traded at around $280.86. The impact to a portfolio due to this purchase was 0.08%. The holding were 7,100 shares as of .

New Purchase: Celanese Corp (CE)

Riverhead Capital Management Llc initiated holding in Celanese Corp. The purchase prices were between $87.88 and $104.12, with an estimated average price of $98.26. The stock is now traded at around $99.15. The impact to a portfolio due to this purchase was 0.08%. The holding were 19,500 shares as of .

New Purchase: iShares Russell 1000 Growth (IWF)

Riverhead Capital Management Llc initiated holding in iShares Russell 1000 Growth. The purchase prices were between $126.39 and $152.69, with an estimated average price of $143.37. The stock is now traded at around $150.26. The impact to a portfolio due to this purchase was 0.04%. The holding were 6,624 shares as of .

New Purchase: New Residential Investment Corp (NRZ)

Riverhead Capital Management Llc initiated holding in New Residential Investment Corp. The purchase prices were between $14.21 and $17.17, with an estimated average price of $16.44. The stock is now traded at around $16.55. The impact to a portfolio due to this purchase was 0.03%. The holding were 50,050 shares as of .

New Purchase: Qurate Retail Inc (QRTEA)

Riverhead Capital Management Llc initiated holding in Qurate Retail Inc. The purchase prices were between $15.91 and $21.93, with an estimated average price of $19.92. The stock is now traded at around $12.50. The impact to a portfolio due to this purchase was 0.03%. The holding were 46,550 shares as of .

Added: Merck & Co Inc (MRK)

Riverhead Capital Management Llc added to a holding in Merck & Co Inc by 92.06%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $77.17. The impact to a portfolio due to this purchase was 0.59%. The holding were 362,159 shares as of .

Added: Microsoft Corp (MSFT)

Riverhead Capital Management Llc added to a holding in Microsoft Corp by 38.82%. The purchase prices were between $97.4 and $120.22, with an estimated average price of $108.95. The stock is now traded at around $123.35. The impact to a portfolio due to this purchase was 0.36%. The holding were 268,209 shares as of .

Added: OGE Energy Corp (OGE)

Riverhead Capital Management Llc added to a holding in OGE Energy Corp by 143.67%. The purchase prices were between $38.26 and $43.66, with an estimated average price of $41.37. The stock is now traded at around $42.19. The impact to a portfolio due to this purchase was 0.31%. The holding were 291,379 shares as of .

Added: Eaton Corp PLC (ETN)

Riverhead Capital Management Llc added to a holding in Eaton Corp PLC by 118.47%. The purchase prices were between $66.63 and $82.22, with an estimated average price of $76.1. The stock is now traded at around $78.50. The impact to a portfolio due to this purchase was 0.28%. The holding were 155,181 shares as of .

Added: Capital One Financial Corp (COF)

Riverhead Capital Management Llc added to a holding in Capital One Financial Corp by 184.34%. The purchase prices were between $75.59 and $84.97, with an estimated average price of $81.25. The stock is now traded at around $87.54. The impact to a portfolio due to this purchase was 0.23%. The holding were 107,203 shares as of .

Added: Zions Bancorp NA (ZION)

Riverhead Capital Management Llc added to a holding in Zions Bancorp NA by 117.78%. The purchase prices were between $40.74 and $51.28, with an estimated average price of $47.63. The stock is now traded at around $46.03. The impact to a portfolio due to this purchase was 0.23%. The holding were 227,071 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Riverhead Capital Management Llc sold out a holding in WellCare Health Plans Inc. The sale prices were between $230.61 and $282.5, with an estimated average price of $258.4.

Sold Out: TCF Financial Corp (TCF)

Riverhead Capital Management Llc sold out a holding in TCF Financial Corp. The sale prices were between $19.49 and $23.61, with an estimated average price of $21.81.

Sold Out: First Data Corp (FDC)

Riverhead Capital Management Llc sold out a holding in First Data Corp. The sale prices were between $16.21 and $26.27, with an estimated average price of $23.66.

Sold Out: SunTrust Banks Inc (STI)

Riverhead Capital Management Llc sold out a holding in SunTrust Banks Inc. The sale prices were between $50.44 and $66.66, with an estimated average price of $61.07.

Sold Out: VICI Properties Inc (VICI)

Riverhead Capital Management Llc sold out a holding in VICI Properties Inc. The sale prices were between $18.48 and $22.09, with an estimated average price of $21.1.

Sold Out: PG&E Corp (PCG)

Riverhead Capital Management Llc sold out a holding in PG&E Corp. The sale prices were between $6.36 and $24.4, with an estimated average price of $16.19.



Here is the complete portfolio of RIVERHEAD CAPITAL MANAGEMENT LLC. Also check out:

1. RIVERHEAD CAPITAL MANAGEMENT LLC's Undervalued Stocks
2. RIVERHEAD CAPITAL MANAGEMENT LLC's Top Growth Companies, and
3. RIVERHEAD CAPITAL MANAGEMENT LLC's High Yield stocks
4. Stocks that RIVERHEAD CAPITAL MANAGEMENT LLC keeps buying

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