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
-8.71%
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
$143M
AUM Growth
-$19.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.12%
Holding
48
New
1
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.58M
2
DLTR icon
Dollar Tree
DLTR
+$2.07M
3
EBAY icon
eBay
EBAY
+$2M
4
HOUS
Anywhere Real Estate
HOUS
+$1.36M
5
SWN
Southwestern Energy Company
SWN
+$994K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
V icon
Visa
V
+$2M
3
MA icon
Mastercard
MA
+$1.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.92M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Consumer Discretionary 15.64%
3 Real Estate 15.62%
4 Communication Services 14.64%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$113B
$3.04M 2.13%
53,510
-28,147
-34% -$1.58M
SBAC icon
27
SBA Communications
SBAC
$19.7B
$1.59M 1.11%
15,166
+147
+1% +$17.1K
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$1.59M 1.11%
31,068
+297
+1% +$16.8K
QCOM icon
29
Qualcomm
QCOM
$194B
$1.31M 0.91%
24,328
-24,176
-50% -$1.44M
ICE icon
30
Intercontinental Exchange
ICE
$88.4B
$1.24M 0.87%
26,335
+255
+1% +$11.8K
MON
31
DELISTED
Monsanto Co
MON
$1.14M 0.8%
13,378
-28,460
-68% -$2.81M
TRMB icon
32
Trimble
TRMB
$13.4B
$1.11M 0.78%
67,758
-60,422
-47% -$1.22M
CTRA
33
DELISTED
Coterra Energy
CTRA
$1.03M 0.72%
46,977
-11,350
-19% -$291K
ECL icon
34
Ecolab
ECL
$77.4B
$775K 0.54%
7,066
+90
+1% +$10.1K
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$600K 0.42%
15,056
– –
PX
36
DELISTED
Praxair Inc
PX
$564K 0.39%
5,536
+71
+1% +$7.83K
IMAX icon
37
IMAX
IMAX
$2.86B
$524K 0.37%
15,507
– –
LVS icon
38
CALL
Las Vegas Sands
LVS
$27.7B
$418K 0.29%
110
– –
MPC icon
39
Marathon Petroleum
MPC
$111B
$411K 0.29%
+8,862
New +$456K
WYNN icon
40
CALL
Wynn Resorts
WYNN
$9.03B
$202K 0.14%
38
– –
EA
41
PUT
DELISTED
Electronic Arts
EA
$169K 0.12%
25
– –
AKAM icon
42
PUT
Akamai
AKAM
$15.3B
$111K 0.08%
16
– –
APOL
43
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$34K 0.02%
31
– –
HP icon
44
Helmerich & Payne
HP
$4.4B
– –
-5,032
Closed -$354K
MLCO icon
45
Melco Resorts & Entertainment
MLCO
$1.92B
– –
-67,943
Closed -$1.33M
DISCK
46
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61,699
Closed -$1.92M
RENT
47
DELISTED
RENTRAK CORP
RENT
– –
-6,343
Closed -$443K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-3,255
Closed -$651K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Riverpark Capital Management held 48 positions worth $143M, down 12% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management's Q3 2015 filing shows 1 new, 24 increased, 11 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 8,862 shares worth $411K. The largest sale was Monsanto Co, an estimated $2.81M.

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

  • Riverpark Capital Management's largest Q3 2015 buy was Marathon Petroleum: 8,862 shares worth $411K.
  • Riverpark Capital Management added most to CarMax in Q3 2015, an estimated $3.58M increase.
  • Riverpark Capital Management's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Riverpark Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $1.92M.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $143M portfolio in Q3 2015.
  • Riverpark Capital Management opened 1 new position and closed 5 in Q3 2015.
  • Riverpark Capital Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Riverpark Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.