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RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
-2.3%
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
$148M
AUM Growth
-$5.39M
Cap. Flow
-$2.89M
Cap. Flow %
-1.95%
Top 10 Hldgs %
39.13%
Holding
49
New
3
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.16M
2
MA icon
Mastercard
MA
+$2M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
WYNN icon
Wynn Resorts
WYNN
+$1.39M
5
LVS icon
Las Vegas Sands
LVS
+$1.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.28M
2
AAPL icon
Apple
AAPL
+$3.81M
3
EQIX icon
Equinix
EQIX
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
EBAY icon
eBay
EBAY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Consumer Discretionary 16.14%
3 Real Estate 12.79%
4 Energy 12.01%
5 Communication Services 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$83.2B
$3.33M 2.25%
32,777
+3,675
+13% +$401K
QCOM icon
27
Qualcomm
QCOM
$194B
$2.99M 2.02%
40,042
-27,874
-41% -$2.13M
KKR icon
28
KKR & Co
KKR
$90.7B
$2.92M 1.97%
130,763
+20,724
+19% +$486K
EOG icon
29
EOG Resources
EOG
$77.3B
$2.88M 1.94%
+29,090
New +$3.16M
SBAC icon
30
SBA Communications
SBAC
$19.7B
$2.75M 1.86%
24,791
– –
TRMB icon
31
Trimble
TRMB
$13.4B
$2.74M 1.85%
89,774
+23,420
+35% +$761K
NOV icon
32
NOV
NOV
$7.52B
$2.07M 1.4%
27,202
-14,149
-34% -$1.17M
ULTA icon
33
Ulta Beauty
ULTA
$23.4B
$1.7M 1.14%
14,355
+1,154
+9% +$115K
ISRG icon
34
Intuitive Surgical
ISRG
$130B
$1.68M 1.13%
32,670
– –
MLCO icon
35
Melco Resorts & Entertainment
MLCO
$1.92B
$1.52M 1.02%
57,739
+18,349
+47% +$553K
ECL icon
36
Ecolab
ECL
$77.4B
$792K 0.53%
6,900
– –
PCP
37
DELISTED
PRECISION CASTPARTS CORP
PCP
$762K 0.51%
3,216
+516
+19% +$125K
WYNN icon
38
CALL
Wynn Resorts
WYNN
$9.03B
$711K 0.48%
+38
New +$7.51K
PX
39
DELISTED
Praxair Inc
PX
$697K 0.47%
5,400
– –
IMAX icon
40
IMAX
IMAX
$2.86B
$687K 0.46%
25,009
-2,304
-8% -$62.3K
LVS icon
41
CALL
Las Vegas Sands
LVS
$27.7B
$684K 0.46%
+110
New +$7.56K
WBMD
42
DELISTED
WebMD Health Corp.
WBMD
$582K 0.39%
13,917
– –
NFLX icon
43
PUT
Netflix
NFLX
$322B
$541K 0.37%
840
– –
RENT
44
DELISTED
RENTRAK CORP
RENT
$382K 0.26%
6,264
– –
ZG icon
45
PUT
Zillow
ZG
$7.47B
$278K 0.19%
72
– –
CTSH icon
46
Cognizant
CTSH
$27B
– –
-107,846
Closed -$5.28M
RATE
47
DELISTED
Bankrate Inc
RATE
– –
-26,507
Closed -$465K
1
2

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EFI
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Riverpark Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riverpark Capital Management held 49 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q3 2014 filing shows 3 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was EOG Resources: 29,090 shares worth $2.88M. The largest sale was Cognizant, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Riverpark Capital Management's largest Q3 2014 buy was EOG Resources: 29,090 shares worth $2.88M.
  • Riverpark Capital Management added most to Mastercard in Q3 2014, an estimated $2M increase.
  • Riverpark Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $3.81M.
  • Riverpark Capital Management fully exited Cognizant in Q3 2014, selling an estimated $5.28M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Riverpark Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Riverpark Capital Management's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Riverpark Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.