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
+1.69%
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
$161M
AUM Growth
+$3.26M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.87%
Holding
52
New
2
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
AMT icon
American Tower
AMT
+$2.54M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
EBAY icon
eBay
EBAY
+$2.76M
3
CTRA
Coterra Energy
CTRA
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
HOUS
Anywhere Real Estate
HOUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Real Estate 12.98%
3 Consumer Discretionary 12.56%
4 Communication Services 11.75%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.9B
$3.23M 2.01%
128,180
+11,603
+10% +$298K
AXP icon
27
American Express
AXP
$230B
$2.62M 1.63%
33,585
-11,715
-26% -$973K
WYNN icon
28
Wynn Resorts
WYNN
$10.6B
$2.04M 1.27%
16,221
-6,868
-30% -$980K
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.82M 1.13%
61,699
-25,335
-29% -$766K
SBAC icon
30
SBA Communications
SBAC
$19.5B
$1.76M 1.09%
15,019
+126
+0.8% +$14.9K
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$1.73M 1.07%
30,771
+261
+0.9% +$14.8K
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.72M 1.07%
58,327
-70,738
-55% -$2M
EBAY icon
33
eBay
EBAY
$49.8B
$1.49M 0.93%
61,234
-115,628
-65% -$2.76M
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.14B
$1.46M 0.91%
67,943
+596
+0.9% +$14.3K
ICE icon
35
Intercontinental Exchange
ICE
$84.4B
$1.22M 0.76%
26,080
+210
+0.8% +$9.47K
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$957K 0.6%
21,828
– –
ECL icon
37
Ecolab
ECL
$79.9B
$798K 0.5%
6,976
+76
+1% +$8.33K
IMAX icon
38
IMAX
IMAX
$2.66B
$751K 0.47%
22,272
– –
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$684K 0.43%
3,255
+39
+1% +$8.28K
PX
40
DELISTED
Praxair Inc
PX
$660K 0.41%
5,465
+65
+1% +$8.13K
LVS icon
41
CALL
Las Vegas Sands
LVS
$29.6B
$605K 0.38%
110
– –
WYNN icon
42
CALL
Wynn Resorts
WYNN
$10.6B
$478K 0.3%
38
– –
RENT
43
DELISTED
RENTRAK CORP
RENT
$352K 0.22%
6,343
+2,211
+54% +$139K
HP icon
44
Helmerich & Payne
HP
$3.71B
$343K 0.21%
+5,032
New +$329K
EA
45
PUT
DELISTED
Electronic Arts
EA
$147K 0.09%
25
– –
AKAM icon
46
PUT
Akamai
AKAM
$15.9B
$114K 0.07%
16
– –
APOL
47
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$59K 0.04%
31
– –
AMZN icon
48
PUT
Amazon
AMZN
$2.96T
– –
-280
Closed -$434K
BBY icon
49
PUT
Best Buy
BBY
$17.3B
– –
-23
Closed -$90K
KKR icon
50
KKR & Co
KKR
$92.3B
– –
-139,863
Closed -$3.25M
1
2
3

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 Q1 2015 Portfolio in Review

As of Q1 2015, Riverpark Capital Management held 52 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q1 2015 filing shows 2 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 17,949 shares worth $3.85M. The largest sale was KKR & Co, an estimated $3.25M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Riverpark Capital Management's largest Q1 2015 buy was Affiliated Managers Group: 17,949 shares worth $3.85M.
  • Riverpark Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $3.08M increase.
  • Riverpark Capital Management's biggest Q1 2015 reduction was eBay, cutting an estimated $2.76M.
  • Riverpark Capital Management fully exited KKR & Co in Q1 2015, selling an estimated $3.25M.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Riverpark Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Riverpark Capital Management's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Riverpark Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.