- New Purchases: CPRI, SPY, CE, IWF, QRTEA, NRZ, BERY, NLY, AGNC, ETRN, STWD, PEB, UBNT, MEDP, GDI, LBRDK, YUMC, D9W, OPI, TWLO, TWO, NEO, GIB, LTHM, FOX, FOXA, CONN, GPMT, SSTI, SGH, IIPR, SQ, AVA, SITC, EXTR, IONS, MFA, RCII, SRDX, LOCO, GWPH, DATA, LNTH, AMRN,
- Added Positions: MRK, MSFT, OGE, ETN, COF, ZION, CMI, FTNT, CVX, PAYX, TXT, VZ, BIIB, VOYA, ALLY, LSXMK, LLY, IP, TOL, AVGO, AFL, TDS, LNC, OMC, PNW, TDG, ALSN, BRX, IVV, DKS, EIX, LRCX, MET, AGN, XLNX, LSXMA, APC, MS, WRI, FBHS, BRK.B, GLW, DRI, BEN, INTU, OSK, BPOP, XRX, APLE, AES, T, AMZN, AMGN, CDNS, CTXS, CLX, DISH, GT, JNJ, NFG, PTEN, MD, REGN, TXN, CNK, DISCK, BAH, POST, KEYS, Y, BAX, XEC, DVA, ETFC, EXPE, HD, NRG, TKR, JAZZ, QRVO, AGCO, AKAM, AMT, IVZ, CNP, CME, CHD, DTE, GNTX, GOOGL, PFE, DGX, R, TMO, THS, VMW, DG, NXPI, FRC, RPAI, SRC, OMF, COMM, PK, AMG, APD, BLL, BMY, CSX, C, HON, MKC, MCD, MSI, PPL, PG, PSA, SPG, USM, WFC, MA, CIM, MOS, ABT, COP, HLF, K, LH, MAN, PPC, RS, SON, TSN, UGI, OC, V, ACA, MMM, AXP, APH, AZO, AVT, BAC, CMCSA, DHR, D, DUK, EQIX, FDX, GS, HCSG, HFC, JPM, JCI, MDLZ, MRO, MXIM, MYL, NVDA, NBL, BKNG, PFG, CRM, XPO, SWKS, SYY, TSCO, UPS, UTX, UNH, VRSN, SPB, WU, RGA, CHTR, SPLK, SC, FND, BHF, AOS, CB, PLD, ACN, AYI, A, ALXN, ACC, AEP, ABC, AON, ATR, AVB, BK, BDX, COG, CAT, CERN, CBSH, CNX, COO, COST, CY, UFS, EOG, ECL, EMR, ENB, ELS, XOM, NEE, FICO, GD, GILD, HSIC, HSY, HPT, ITW, ICE, IPG, ISRG, IRM, JKHY, LAZ, LEN, LMT, LOW, MDU, MANH, MAR, MMC, SPGI, MCY, MHK, MPWR, NKE, NTRS, NVS, PXD, LIN, RYN, RBC, RHI, WRK, ROK, ROL, ROP, SNH, SHW, SLGN, SO, SRCL, STE, SYK, TPX, TYL, USB, OLED, VRTX, GHC, WY, CMG, LULU, MASI, ULTA, CIT, TRIP, FANG, IQV, STAY, BABA, CFG, PRAH, UNIT, PYPL, TEAM, FTV, VVV, VST, IJH, VB, VSS, EGHT, AMSF, ASML, ABMD, ALK, ALB, ALNY, HES, AXL, AME, AJG, AIZ, AZN, ADP, BBT, BXS, BOH, GOLD, BSX, EPAY, CBRE, CBRL, CBS, CHRW, CMS, CPE, CPB, CNI, CNQ, KMX, CRZO, CATY, CVCO, CPF, CENX, CRL, CHE, LNG, CIEN, CTAS, TPR, CGNX, COLB, NNN, CBU, ED, CREE, CCI, CYTK, DE, DVN, DLR, DISCA, DPZ, DWDP, EGBN, EBIX, EW, ECA, EQR, RE, EXEL, FMC, FDS, FII, FFBC, FFIN, FISV, FLS, FLR, FOSL, IT, GBCI, GPOR, HMSY, HAE, HOG, HAS, HP, HXL, HBAN, INFO, IDA, IDXX, ILMN, KEM, KEY, LKQ, LANC, JEF, LYV, LPSN, MTB, MAC, TIVO, MLM, MMS, MDT, MMSI, MTD, MCO, NOV, NBIX, NWL, NWBI, NUE, ODFL, OI, PVH, PBI, PII, DORM, RRC, RWT, RMD, SBAC, SBCF, SLAB, LUV, SM, STMP, SWK, STRA, SU, TIF, TR, ACIW, RIG, WEN, TRMB, UMBF, UCTT, UAA, UNT, UFCS, UNFI, VFC, VECO, VNO, WBS, WW, EVRG, WEC, WWE, HEI.A, SFLY, BX, CXO, AWK, TDC, ARR, FTI, BEAT, IVR, PMT, VRSK, CVE, QNST, CBOE, QEP, VAC, YELP, PFPT, FIVE, PANW, WDAY, ZTS, CDW, ESPR, NWS, NWSA, AGIO, CTRL, MUSA, AAOI, WIX, HLT, INGN, GOOG, SAGE, CDK, VBTX, SHAK, GNL, ALRM, TDOC, LITE, RGNX, MTCH, UA, TRHC, ADNT, LW, ICHR, ARNC, MDB, DLPH, EQH, ELAN, CVET,
- Reduced Positions: BBY, BA, CI, HUM, DXC, WBA, MPC, ALL, GWW, TGT, VLO, EMN, UAL, ABBV, CTSH, SIVB, RCL, CF, FFIV, FITB, HPQ, ON, CSCO, DIS, SABR, UHS, AAPL, ORCL, L, FB, RSG, ADBE, ETR, MPW, TROW, USFD, CCL, MU, TSS, DFS, HII, CC, CNC, JBL, PGR, STT, UTHR, WMT, BWA, IAC, PHM, PWR, EBAY, LYB, PNR, ANSS, CVS, CPA, KLAC, KR, NKTR, RL, URI, ZBRA, SPR, NCLH, AMAT, CAG, KSU, TRV, SYF, FCX, HUN, JNPR, KMB, MCK, SLG, UNM, VTR, LPLA, FLT, ANET, CSL, CELG, CPRT, EXC, HST, NSC, SNA, STLD, TFX, X, WLK, XEL, DOX, ATO, CTL, GPS, INTC, KSS, LAMR, LM, NTAP, RF, TMK, LDOS, BR, NLSN, PBF, BC, COHR, CMA, M, ICUI, IR, MUR, NYCB, PKG, RTN, ROST, TER, UNP, WM, ANTM, WEX, WYND, LOGM, LEA, GM, WP, SFM, BURL, SERV, VIRT, ENR, HPE, AMP, AZPN, AN, CAH, CL, EEFT, CLGX, FL, GE, EHC, JBHT, JBLU, MAT, MCHP, NVR, NEM, ORLY, PEG, LSI, TEX, WAB, WDC, YUM, EVR, DAL, KMI, TWTR, WH, ATVI, AAP, ALGN, APA, BLK, CNA, SCHW, CSGP, CACC, DLTR, EXAS, F, GRMN, IBM, IFF, KIM, MKSI, NUS, OLN, PCAR, NTR, PRU, QCOM, SLB, THO, TTC, TD, AWI, IPGP, FAF, EPAM, PSX, PINC, VEEV, ALLE, AAL, NAVI, SHOP, KHC, IEMG, AMD, ARE, ADS, AEE, ADI, AIV, ADM, AVY, BIO, FIS, PLCE, DHI, XRAY, DOV, DRE, EA, EPR, EFX, EL, EXPD, FLIR, FAST, GIS, GPC, GPN, HRB, HAL, HIG, HRC, HOLX, INCY, JEC, LEG, MMP, MAS, MOH, JWN, NOC, PPG, PH, PKI, PB, O, RBA, RY, STX, SEE, STAA, SNPS, TDY, UMPQ, UDR, VAR, VMC, WAT, WHR, WTM, WMB, WSM, WLTW, ZBH, WNS, HBI, HF, IBKR, TEL, MSCI, ZGNX, VC, XYL, APTV, VCRA, NOW, RLGY, COTY, HDS, XLRN, ATRA, W, HUBS, ASND, FTAI, CABO, GBT, BL, ATH, BHGE, PS, ITRM, GRTS, REZI,
- Sold Out: WCG, TCF, FDC, STI, VICI, OUT, PCG, ULTI, SSNC, FNF, DLB, PAG, OAS, BKU, RSP, VSM, GLIBA, AR, WPG, CNDT, LOPE, CJ5A, CLR, HGV, TMUS, WLL, SCCO, LABL, SNNA, SWCH, GG, FTDR, AA, OMI, CDEV, SGMO, TRU, ARWR, SUP, TWI, EXPR, REI,
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- Apple Inc (AAPL) - 248,438 shares, 1.95% of the total portfolio. Shares reduced by 7.33%
- Microsoft Corp (MSFT) - 268,209 shares, 1.30% of the total portfolio. Shares added by 38.82%
- Merck & Co Inc (MRK) - 362,159 shares, 1.24% of the total portfolio. Shares added by 92.06%
- Pfizer Inc (PFE) - 595,690 shares, 1.04% of the total portfolio. Shares added by 5.32%
- Boeing Co (BA) - 57,338 shares, 0.90% of the total portfolio. Shares reduced by 36.71%
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.
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