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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
+9.95%
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
$429M
AUM Growth
+$223M
Cap. Flow
+$202M
Cap. Flow %
47.01%
Top 10 Hldgs %
41.56%
Holding
38
New
1
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.8M
2
DLTR icon
Dollar Tree
DLTR
+$10.5M
3
BFH icon
Bread Financial
BFH
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.97M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Consumer Discretionary 21.38%
3 Real Estate 12.87%
4 Communication Services 12.18%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$77.3B
$8.71M 2.03%
90,046
+48,409
+116% +$4.25M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$8.26M 1.92%
102,564
+51,876
+102% +$3.97M
ADBE icon
28
Adobe
ADBE
$100B
$8.17M 1.9%
75,241
+40,771
+118% +$4.09M
AMG icon
29
Affiliated Managers Group
AMG
$9.2B
$7.92M 1.85%
54,771
+23,975
+78% +$3.43M
BLK icon
30
Blackrock
BLK
$167B
$7.4M 1.72%
20,404
+11,032
+118% +$4.01M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$6.58M 1.53%
475,113
+148,544
+45% +$2.06M
SBUX icon
32
Starbucks
SBUX
$113B
$6.3M 1.47%
116,425
+56,162
+93% +$3.14M
ALGN icon
33
Align Technology
ALGN
$10.7B
$5.86M 1.37%
62,485
+30,148
+93% +$2.73M
NKE icon
34
Nike
NKE
$54.6B
$5.7M 1.33%
+108,248
New +$6.11M
TRMB icon
35
Trimble
TRMB
$13.4B
$5.62M 1.31%
196,792
+98,710
+101% +$2.64M
ILMN icon
36
Illumina
ILMN
$31.2B
$5.42M 1.26%
30,692
+15,433
+101% +$2.47M
PRGO icon
37
Perrigo
PRGO
$1.9B
$4.82M 1.12%
52,151
-275
-0.5% -$25.3K
MON
38
DELISTED
Monsanto Co
MON
$4.31M 1%
42,186
+21,365
+103% +$2.24M
1
2

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Riverpark Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverpark Capital Management held 38 positions worth $429M, up 108% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management deployed $202M of net new capital in Q3 2016, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Nike: 108,248 shares worth $5.7M.

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

On the sell side, the largest reduction was Perrigo, an estimated $25.3K trimmed.

  • Riverpark Capital Management's largest Q3 2016 buy was Nike: 108,248 shares worth $5.7M.
  • Riverpark Capital Management added most to Blackstone in Q3 2016, an estimated $11.8M increase.
  • Riverpark Capital Management's biggest Q3 2016 reduction was Perrigo, cutting an estimated $25.3K.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $429M portfolio in Q3 2016.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Riverpark Capital Management's portfolio value rose 108% quarter-over-quarter to $429M.

Based on Riverpark Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.