We are live on ! Find out more
RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+18.41%
3 Year Est. Return
+151.53%
5 Year Est. Return
+57.35%
10 Year Est. Return
+449.15%
AUM
$154M
AUM Growth
–
Cap. Flow
+$147M
Cap. Flow %
95.68%
Top 10 Hldgs %
43.79%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$9.04M
2
HOUS
Anywhere Real Estate
HOUS
+$7.68M
3
AAPL icon
Apple
AAPL
+$7.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.76M
5
BKNG icon
Booking.com
BKNG
+$6.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.69%
2 Consumer Discretionary 15.5%
3 Technology 13.7%
4 Real Estate 13.4%
5 Communication Services 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$9.03B
$3.03M 1.97%
+14,594
New +$3.03M
KKR icon
27
KKR & Co
KKR
$90.7B
$2.68M 1.74%
+110,039
New +$2.56M
SBAC icon
28
SBA Communications
SBAC
$19.7B
$2.54M 1.65%
+24,791
New +$2.38M
CME icon
29
CME Group
CME
$99.1B
$2.51M 1.63%
+35,363
New +$2.49M
TRMB icon
30
Trimble
TRMB
$13.4B
$2.45M 1.6%
+66,354
New +$2.48M
PRGO icon
31
Perrigo
PRGO
$1.9B
$2.43M 1.58%
+16,647
New +$2.36M
MA icon
32
Mastercard
MA
$499B
$2.41M 1.57%
+32,803
New +$2.44M
ISRG icon
33
Intuitive Surgical
ISRG
$130B
$1.5M 0.97%
+32,670
New +$1.44M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$1.92B
$1.41M 0.92%
+39,390
New +$1.36M
ULTA icon
35
Ulta Beauty
ULTA
$23.4B
$1.21M 0.79%
+13,201
New +$1.19M
IMAX icon
36
IMAX
IMAX
$2.86B
$778K 0.51%
+27,313
New +$729K
ECL icon
37
Ecolab
ECL
$77.4B
$768K 0.5%
+6,900
New +$739K
PX
38
DELISTED
Praxair Inc
PX
$717K 0.47%
+5,400
New +$708K
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$681K 0.44%
+2,700
New +$690K
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
$672K 0.44%
+13,917
New +$607K
NFLX icon
41
PUT
Netflix
NFLX
$322B
$529K 0.34%
+840
New +$4.55K
RATE
42
DELISTED
Bankrate Inc
RATE
$465K 0.3%
+26,507
New +$434K
ZG icon
43
PUT
Zillow
ZG
$7.47B
$343K 0.22%
+72
New +$2.64K
RENT
44
DELISTED
RENTRAK CORP
RENT
$329K 0.21%
+6,264
New +$332K
1
2

Similar funds

MIRH
Madison International Realty Holdings New York $54.9M AUM
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q2 2014 Portfolio in Review

Q2 2014 is the first quarter with a 13F filing on record for Riverpark Capital Management, which disclosed 46 positions worth $154M. Its ten largest holdings account for 44% of the portfolio.

Its largest position is Blackstone: 293,214 shares worth $9.62M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Technology.

  • Riverpark Capital Management's largest Q2 2014 buy was Blackstone: 293,214 shares worth $9.62M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2014.
  • Riverpark Capital Management disclosed 46 positions in Q2 2014, its first 13F filing on record.

Based on Riverpark Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.