RIVERHEAD CAPITAL MANAGEMENT LLC
All 13F Filings
- Location
- Most recent 13F
- Q2 2014
- Holdings value ($000)
- 5,336,565
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2014 | 8/6/2014 | 628 | 5,336,565 | 13F-HR | RIVERHEAD CAPITAL MANAGEMENT LLC |
| Q1 2014 | 5/7/2014 | 634 | 4,561,422 | 13F-HR | RIVERHEAD CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/14/2014 | 494 | 3,772,018 | 13F-HR/A - NEW HOLDINGS | RIVERHEAD CAPITAL MANAGEMENT LLC |
| Q4 2013 | 2/13/2014 | 436 | 3,362,562 | 13F-HR | RIVERHEAD CAPITAL MANAGEMENT LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.189 M | 97.2% | 767.7 K | 0 | 767.7 K |
| ETFs | 69.33 K | 1.3% | 5.708 K | 0 | 5.708 K |
| Debt | 77.96 K | 1.5% | 1.769 K | 0 | 1.769 K |
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Fund Snapshot
Q2 2014
Latest filed
8/6/2014
Total value ($000)
5,336,565
Holdings
628
QoQ value change ($000)
775,143
(17.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.