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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
+1.74%
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
$81.7M
AUM Growth
-$347M
Cap. Flow
-$348M
Cap. Flow %
-425.97%
Top 10 Hldgs %
40.53%
Holding
38
New
–
Increased
–
Reduced
36
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.1M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
AAPL icon
Apple
AAPL
+$16M
4
BFH icon
Bread Financial
BFH
+$15.9M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Consumer Discretionary 20.49%
3 Communication Services 14.05%
4 Real Estate 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$1.82M 2.22%
32,180
-141,825
-82% -$7.85M
SWN
27
DELISTED
Southwestern Energy Company
SWN
$1.48M 1.82%
137,175
-337,938
-71% -$3.87M
ISRG icon
28
Intuitive Surgical
ISRG
$130B
$1.29M 1.58%
18,324
-84,240
-82% -$6.19M
SBUX icon
29
Starbucks
SBUX
$113B
$1.28M 1.57%
23,113
-93,312
-80% -$5.17M
NKE icon
30
Nike
NKE
$54.6B
$1.22M 1.5%
24,032
-84,216
-78% -$4.32M
ALGN icon
31
Align Technology
ALGN
$10.7B
$1.11M 1.36%
11,559
-50,926
-82% -$4.73M
TRMB icon
32
Trimble
TRMB
$13.4B
$1.1M 1.34%
36,403
-160,389
-82% -$4.6M
BLK icon
33
Blackrock
BLK
$167B
$1.06M 1.3%
2,794
-17,610
-86% -$6.46M
AMG icon
34
Affiliated Managers Group
AMG
$9.2B
$1.05M 1.29%
7,234
-47,537
-87% -$6.9M
ILMN icon
35
Illumina
ILMN
$31.2B
$889K 1.09%
7,135
-23,557
-77% -$3.18M
CMG icon
36
Chipotle Mexican Grill
CMG
$45.8B
$789K 0.97%
104,500
-927,900
-90% -$7.32M
PRGO icon
37
Perrigo
PRGO
$1.9B
– –
-52,151
Closed -$4.82M
MON
38
DELISTED
Monsanto Co
MON
– –
-42,186
Closed -$4.31M
1
2

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Riverpark Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverpark Capital Management held 38 positions worth $81.7M, down 81% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management withdrew a net $348M in Q4 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Perrigo, an estimated $4.82M position sold in full.

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

  • Riverpark Capital Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $17.1M.
  • Riverpark Capital Management fully exited Perrigo in Q4 2016, selling an estimated $4.82M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $81.7M portfolio in Q4 2016.
  • Riverpark Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Riverpark Capital Management's portfolio value fell 81% quarter-over-quarter to $81.7M.

Based on Riverpark Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.