RIVERHEAD CAPITAL MANAGEMENT LLC Information

2711 CENTERVILLE ROAD, WILMINGTON, Delaware, 19808, (302) 351-2520

Report Date: 03/31/2016

Position Statistics

Total Positions 1,451
New Positions 126
Increased Positions 397
Decreased Positions 1,054
Positions with Activity 1,451
Sold Out Positions 19
Total Mkt Value (in $ millions) 6,916

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 5.43%
Consumer/Non-Cyclical 5.95%
Energy 3.97%
Financial 16.76%
Healthcare 11.92%
Services 20.91%
Technology 16.5%
Transportation 2.85%
Utilities 4.66%

1,451 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 152,804 52,549 52.42 1,362,374
APPLE INC COM 77,501 -10,636 (12.07) 803,705
O REILLY AUTOMOTIVE INC NEW COM 76,560 6,838 9.81 302,228
VISA INC COM CL A 70,879 -14,899 (17.37) 917,999
DISNEY WALT CO COM DISNEY 68,678 -24,925 (26.63) 692,461
NIKE INC CL B 66,603 8,653 14.93 1,189,555
DELTA AIR LINES INC DEL COM NEW 66,493 22,648 51.66 1,548,151
MICROSOFT CORP COM 65,914 4,071 6.58 1,317,495
GILEAD SCIENCES INC COM 63,002 28,792 84.16 756,049
FACEBOOK INC CL A 59,947 -13,952 (18.88) 516,914
DOW CHEM CO COM 58,744 4,738 8.77 1,124,064
ALPHABET INC CAP STK CL C 57,258 20,002 53.69 81,304
TARGET CORP COM 55,045 18,230 49.52 810,318
ALPHABET INC CAP STK CL A 54,707 42,103 334.06 76,273
TRAVELERS COMPANIES INC COM 54,290 16,997 45.58 487,388
UNITEDHEALTH GROUP INC COM 51,609 -38,101 (42.47) 395,715
COMCAST CORP NEW CL A 51,550 -4,082 (7.34) 834,007
JPMORGAN CHASE & CO COM 50,145 13,679 37.51 790,176
BOEING CO COM 49,771 22,058 79.59 390,115
MONDELEZ INTL INC CL A 49,640 14,212 40.12 1,149,345


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