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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
+1.57%
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
$163M
AUM Growth
+$1.95M
Cap. Flow
+$86.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.51%
Holding
48
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.13M
2
EOG icon
EOG Resources
EOG
+$846K
3
LVS icon
Las Vegas Sands
LVS
+$722K
4
BKNG icon
Booking.com
BKNG
+$620K
5
AMT icon
American Tower
AMT
+$251K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PRGO icon
Perrigo
PRGO
+$381K
4
SBUX icon
Starbucks
SBUX
+$341K
5
WBMD
WebMD Health Corp.
WBMD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Real Estate 13.42%
3 Consumer Discretionary 13.06%
4 Communication Services 12.86%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
26
Trimble
TRMB
$13.4B
$3.01M 1.85%
128,180
– –
AXP icon
27
American Express
AXP
$219B
$2.61M 1.6%
33,585
– –
KMX icon
28
CarMax
KMX
$8.7B
$1.98M 1.22%
+29,914
New +$2.13M
DISCK
29
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.92M 1.18%
61,699
– –
CTRA
30
DELISTED
Coterra Energy
CTRA
$1.84M 1.13%
58,327
– –
SBAC icon
31
SBA Communications
SBAC
$19.7B
$1.73M 1.06%
15,019
– –
ISRG icon
32
Intuitive Surgical
ISRG
$130B
$1.66M 1.02%
30,771
– –
EBAY icon
33
eBay
EBAY
$47.9B
$1.55M 0.95%
61,234
– –
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$1.92B
$1.33M 0.82%
67,943
– –
ICE icon
35
Intercontinental Exchange
ICE
$88.4B
$1.17M 0.72%
26,080
– –
ECL icon
36
Ecolab
ECL
$77.4B
$789K 0.49%
6,976
– –
WBMD
37
DELISTED
WebMD Health Corp.
WBMD
$667K 0.41%
15,056
-6,772
-31% -$309K
PX
38
DELISTED
Praxair Inc
PX
$653K 0.4%
5,465
– –
PCP
39
DELISTED
PRECISION CASTPARTS CORP
PCP
$651K 0.4%
3,255
– –
IMAX icon
40
IMAX
IMAX
$2.86B
$624K 0.38%
15,507
-6,765
-30% -$263K
LVS icon
41
CALL
Las Vegas Sands
LVS
$27.7B
$578K 0.36%
110
– –
RENT
42
DELISTED
RENTRAK CORP
RENT
$443K 0.27%
6,343
– –
WYNN icon
43
CALL
Wynn Resorts
WYNN
$9.03B
$375K 0.23%
38
– –
HP icon
44
Helmerich & Payne
HP
$4.4B
$354K 0.22%
5,032
– –
EA
45
PUT
DELISTED
Electronic Arts
EA
$166K 0.1%
25
– –
AKAM icon
46
PUT
Akamai
AKAM
$15.3B
$112K 0.07%
16
– –
APOL
47
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$40K 0.02%
31
– –
WYNN icon
48
Wynn Resorts
WYNN
$9.03B
– –
-16,221
Closed -$1.83M
1
2

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GCGDR
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TWP
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PP
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VI
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AC
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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 2015 Portfolio in Review

As of Q2 2015, Riverpark Capital Management held 48 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Riverpark Capital Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Riverpark Capital Management's largest Q2 2015 buy was CarMax: 29,914 shares worth $1.98M.
  • Riverpark Capital Management added most to EOG Resources in Q2 2015, an estimated $846K increase.
  • Riverpark Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.23M.
  • Riverpark Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $1.83M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $163M portfolio in Q2 2015.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Riverpark Capital Management's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Riverpark Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.