Riverhead Capital Management as of June 30, 2016
Portfolio Holdings for Riverhead Capital Management
Riverhead Capital Management holds 27 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Express Scripts Holding | 16.1 | $527M | 7.0M | 75.80 | |
| Celgene Corporation | 8.0 | $262M | 2.7M | 98.63 | |
| Johnson & Johnson (JNJ) | 7.0 | $228M | 1.9M | 121.30 | |
| Danaher Corporation (DHR) | 6.7 | $219M | 2.2M | 101.00 | |
| Amazon (AMZN) | 5.2 | $171M | 239k | 715.62 | |
| LKQ Corporation (LKQ) | 5.0 | $164M | 5.2M | 31.70 | |
| Wal-Mart Stores (WMT) | 5.0 | $164M | 2.2M | 73.02 | |
| Walt Disney Company (DIS) | 5.0 | $163M | 1.7M | 97.82 | |
| Gilead Sciences (GILD) | 4.5 | $148M | 1.8M | 83.42 | |
| Stryker Corporation (SYK) | 4.3 | $142M | 1.2M | 119.83 | |
| TJX Companies (TJX) | 3.5 | $115M | 1.5M | 77.23 | |
| Marriott International (MAR) | 3.2 | $104M | 1.6M | 66.46 | |
| Home Depot (HD) | 3.1 | $102M | 801k | 127.69 | |
| Abbott Laboratories (ABT) | 2.8 | $91M | 2.3M | 39.31 | |
| International Flavors & Fragrances (IFF) | 2.6 | $84M | 669k | 126.07 | |
| Henry Schein (HSIC) | 2.5 | $80M | 454k | 176.80 | |
| Thermo Fisher Scientific (TMO) | 2.2 | $74M | 498k | 147.76 | |
| Allergan | 2.2 | $71M | 308k | 231.09 | |
| Air Products & Chemicals (APD) | 2.0 | $66M | 461k | 142.04 | |
| Praxair | 2.0 | $65M | 577k | 112.39 | |
| Twenty-first Century Fox | 1.6 | $53M | 2.0M | 27.05 | |
| Nike (NKE) | 1.5 | $49M | 886k | 55.20 | |
| Dow Chemical Company | 1.3 | $43M | 859k | 49.71 | |
| O'reilly Automotive (ORLY) | 1.1 | $35M | 130k | 271.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $29M | 342k | 86.02 | |
| Colgate-Palmolive Company (CL) | 0.5 | $16M | 218k | 73.20 | |
| Tractor Supply Company (TSCO) | 0.1 | $4.7M | 51k | 91.17 |
