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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
+5.57%
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
$154M
AUM Growth
+$10.6M
(+7.4%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
48
New
5
Increased
15
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$4.56M |
| 2 |
CBRE Group
CBRE
|
+$1.69M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.63M |
| 4 |
Verisk Analytics
VRSK
|
+$1.48M |
| 5 |
CarMax
KMX
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$7.18M |
| 2 |
SWN
Southwestern Energy Company
SWN
|
+$2.15M |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.5M |
| 4 |
PX
Praxair Inc
PX
|
+$564K |
| 5 |
Walt Disney
DIS
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28.01% |
| 2 | Real Estate | 16.61% |
| 3 | Consumer Discretionary | 16.26% |
| 4 | Communication Services | 12.7% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$219B
| $2.95M | 1.92% |
42,425
| – | – |
|
27
Starbucks
SBUX
$113B
| $2.85M | 1.86% |
47,466
-6,044
| -11% | -$368K |
|
28
Intercontinental Exchange
ICE
$88.4B
| $1.74M | 1.13% |
33,935
+7,600
| +29% | +$382K |
|
|
29
CBRE Group
CBRE
$40.7B
| $1.65M | 1.08% |
+47,822
| New | +$1.69M |
|
30
SBA Communications
SBAC
$19.7B
| $1.59M | 1.04% |
15,166
| – | – |
|
|
31
Verisk Analytics
VRSK
$22.9B
| $1.5M | 0.98% |
+19,494
| New | +$1.48M |
|
32
Trimble
TRMB
$13.4B
| $1.45M | 0.95% |
67,758
| – | – |
|
|
MON
33
DELISTED
Monsanto Co
MON
| $1.32M | 0.86% |
13,378
| – | – |
|
34
Qualcomm
QCOM
$194B
| $1.22M | 0.79% |
24,328
| – | – |
|
|
SRCL
35
DELISTED
Stericycle Inc
SRCL
| $1.15M | 0.75% |
+9,569
| New | +$1.22M |
|
|
CTRA
36
DELISTED
Coterra Energy
CTRA
| $936K | 0.61% |
52,932
+5,955
| +13% | +$119K |
|
|
SWN
37
DELISTED
Southwestern Energy Company
SWN
| $919K | 0.6% |
129,184
-219,836
| -63% | -$2.15M |
|
38
Range Resources
RRC
$9.62B
| $833K | 0.54% |
+33,855
| New | +$1M |
|
39
Ecolab
ECL
$77.4B
| $808K | 0.53% |
7,066
| – | – |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $727K | 0.47% |
15,056
| – | – |
|
41
IMAX
IMAX
$2.86B
| $483K | 0.31% |
13,582
-1,925
| -12% | -$72.2K |
|
42
CALL
Las Vegas Sands
LVS
$27.7B
| $482K | 0.31% |
110
| – | – |
|
43
CALL
Wynn Resorts
WYNN
$9.03B
| $263K | 0.17% |
38
| – | – |
|
|
EA
44
PUT
DELISTED
Electronic Arts
EA
| $172K | 0.11% |
25
| – | – |
|
45
PUT
Akamai
AKAM
$15.3B
| $84K | 0.05% |
16
| – | – |
|
46
Marathon Petroleum
MPC
$111B
| – | – |
-8,862
| Closed | -$411K |
|
|
PX
47
DELISTED
Praxair Inc
PX
| – | – |
-5,536
| Closed | -$564K |
|
|
APOL
48
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| – | – |
-31
| Closed | -$34K |
|
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Riverpark Capital Management's Q4 2015 Portfolio in Review
As of Q4 2015, Riverpark Capital Management held 48 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Riverpark Capital Management deployed $4.61M of net new capital in Q4 2015, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Alphabet (Google) Class A: 123,320 shares worth $4.8M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.
On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $7.18M trimmed.
- Riverpark Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 123,320 shares worth $4.8M.
- Riverpark Capital Management added most to Intuitive Surgical in Q4 2015, an estimated $1.63M increase.
- Riverpark Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.18M.
- Riverpark Capital Management fully exited Praxair Inc in Q4 2015, selling an estimated $564K.
- Riverpark Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2015.
- Riverpark Capital Management opened 5 new positions and closed 3 in Q4 2015.
- Riverpark Capital Management's portfolio value rose 7.4% quarter-over-quarter to $154M.
Based on Riverpark Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.