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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
+10.42%
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
$713M
AUM Growth
+$632M
Cap. Flow
+$605M
Cap. Flow %
84.77%
Top 10 Hldgs %
40.7%
Holding
36
New
–
Increased
36
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$31.2M
2
BX icon
Blackstone
BX
+$28.5M
3
DIS icon
Walt Disney
DIS
+$25.5M
4
DLTR icon
Dollar Tree
DLTR
+$24.8M
5
BKNG icon
Booking.com
BKNG
+$23.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 27.79%
2 Consumer Discretionary 20.94%
3 Communication Services 14.41%
4 Real Estate 12.49%
5 Technology 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$88.4B
$15.4M 2.17%
258,023
+225,843
+702% +$13.2M
AMTD
27
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 2.06%
377,608
+330,592
+703% +$14.1M
NKE icon
28
Nike
NKE
$54.6B
$14.1M 1.98%
253,831
+229,799
+956% +$12.7M
ISRG icon
29
Intuitive Surgical
ISRG
$130B
$12.3M 1.73%
144,963
+126,639
+691% +$10M
SBUX icon
30
Starbucks
SBUX
$113B
$12M 1.69%
206,332
+183,219
+793% +$10.4M
AMG icon
31
Affiliated Managers Group
AMG
$9.2B
$9.96M 1.4%
60,745
+53,511
+740% +$8.47M
ILMN icon
32
Illumina
ILMN
$31.2B
$9.5M 1.33%
57,240
+50,105
+702% +$7.89M
TRMB icon
33
Trimble
TRMB
$13.4B
$9.33M 1.31%
291,541
+255,138
+701% +$7.89M
BLK icon
34
Blackrock
BLK
$167B
$9M 1.26%
23,468
+20,674
+740% +$7.91M
SWN
35
DELISTED
Southwestern Energy Company
SWN
$8.89M 1.25%
1,088,394
+951,219
+693% +$8.23M
CMG icon
36
Chipotle Mexican Grill
CMG
$45.8B
$7.45M 1.04%
835,700
+731,200
+700% +$6.04M
1
2

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Riverpark Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Riverpark Capital Management held 36 positions worth $713M, up 773% from $81.7M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management deployed $605M of net new capital in Q1 2017, adding to 36 existing holdings.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Riverpark Capital Management added most to Meta Platforms (Facebook) in Q1 2017, an estimated $31.2M increase.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $713M portfolio in Q1 2017.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q1 2017.
  • Riverpark Capital Management's portfolio value rose 773% quarter-over-quarter to $713M.

Based on Riverpark Capital Management's 13F filing for Q1 2017, filed 15 May 2017.