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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
-0.59%
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
$173M
AUM Growth
+$19.8M
(+13%)
Cap. Flow
+$19.4M
Cap. Flow
% of AUM
11.21%
Top 10 Holdings %
Top 10 Hldgs %
44.2%
Holding
49
New
4
Increased
23
Reduced
8
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$4.49M |
| 2 |
Apple
AAPL
|
+$3.05M |
| 3 |
CarMax
KMX
|
+$2.85M |
| 4 |
Bread Financial
BFH
|
+$2.82M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$2.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$2.95M |
| 2 |
Dollar Tree
DLTR
|
+$2.55M |
| 3 |
SBA Communications
SBAC
|
+$1.59M |
| 4 |
Equinix
EQIX
|
+$1.53M |
| 5 |
Verisk Analytics
VRSK
|
+$1.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 29.85% |
| 2 | Consumer Discretionary | 17.79% |
| 3 | Real Estate | 17.51% |
| 4 | Communication Services | 12.82% |
| 5 | Healthcare | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$113B
| $3.04M | 1.75% |
50,955
+3,489
| +7% | +$203K |
|
27
Blackrock
BLK
$167B
| $2.7M | 1.56% |
+7,929
| New | +$2.51M |
|
|
28
Chipotle Mexican Grill
CMG
$45.8B
| $2.55M | 1.47% |
+270,800
| New | +$2.58M |
|
29
EOG Resources
EOG
$77.3B
| $2.55M | 1.47% |
35,146
-10,778
| -23% | -$745K |
|
|
SWN
30
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 1.36% |
292,902
+163,718
| +127% | +$1.25M |
|
31
eBay
EBAY
$47.9B
| $2.23M | 1.29% |
93,437
-55,177
| -37% | -$1.34M |
|
32
Trimble
TRMB
$13.4B
| $2.04M | 1.18% |
82,354
+14,596
| +22% | +$322K |
|
33
Align Technology
ALGN
$10.7B
| $1.9M | 1.1% |
+26,127
| New | +$1.71M |
|
34
Amazon
AMZN
$2.77T
| $1.87M | 1.08% |
+63,080
| New | +$1.79M |
|
|
MON
35
DELISTED
Monsanto Co
MON
| $1.8M | 1.04% |
20,488
+7,110
| +53% | +$642K |
|
36
PUT
Akamai
AKAM
$15.3B
| – | – |
-16
| Closed | -$84K |
|
|
37
American Express
AXP
$219B
| – | – |
-42,425
| Closed | -$2.95M |
|
|
CTRA
38
DELISTED
Coterra Energy
CTRA
| – | – |
-52,932
| Closed | -$936K |
|
|
EA
39
PUT
DELISTED
Electronic Arts
EA
| – | – |
-25
| Closed | -$172K |
|
40
Ecolab
ECL
$77.4B
| – | – |
-7,066
| Closed | -$808K |
|
41
IMAX
IMAX
$2.86B
| – | – |
-13,582
| Closed | -$483K |
|
42
CALL
Las Vegas Sands
LVS
$27.7B
| – | – |
-110
| Closed | -$482K |
|
43
Qualcomm
QCOM
$194B
| – | – |
-24,328
| Closed | -$1.22M |
|
44
Range Resources
RRC
$9.62B
| – | – |
-33,855
| Closed | -$833K |
|
|
45
SBA Communications
SBAC
$19.7B
| – | – |
-15,166
| Closed | -$1.59M |
|
|
46
Verisk Analytics
VRSK
$22.9B
| – | – |
-19,494
| Closed | -$1.5M |
|
47
CALL
Wynn Resorts
WYNN
$9.03B
| – | – |
-38
| Closed | -$263K |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| – | – |
-9,569
| Closed | -$1.15M |
|
|
WBMD
49
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-15,056
| Closed | -$727K |
|
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Riverpark Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Riverpark Capital Management held 49 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Riverpark Capital Management deployed $19.4M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Chipotle Mexican Grill: 270,800 shares worth $2.55M.
By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Dollar Tree, an estimated $2.55M trimmed.
- Riverpark Capital Management's largest Q1 2016 buy was Chipotle Mexican Grill: 270,800 shares worth $2.55M.
- Riverpark Capital Management added most to CBRE Group in Q1 2016, an estimated $4.49M increase.
- Riverpark Capital Management's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $2.55M.
- Riverpark Capital Management fully exited American Express in Q1 2016, selling an estimated $2.95M.
- Riverpark Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2016.
- Riverpark Capital Management opened 4 new positions and closed 14 in Q1 2016.
- Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.
Based on Riverpark Capital Management's 13F filing for Q1 2016, filed 3 May 2016.