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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
+5.64%
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
$768M
AUM Growth
-$100M
Cap. Flow
-$143M
Cap. Flow %
-18.63%
Top 10 Hldgs %
38.97%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$11.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
3
BFH icon
Bread Financial
BFH
+$492K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
ALGN icon
Align Technology
ALGN
+$9.91M
3
META icon
Meta Platforms (Facebook)
META
+$9.52M
4
AAPL icon
Apple
AAPL
+$7.79M
5
V icon
Visa
V
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 21.62%
3 Communication Services 13.69%
4 Real Estate 11.71%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
26
Align Technology
ALGN
$10.7B
$16.7M 2.18%
89,865
-57,859
-39% -$9.91M
ISRG icon
27
Intuitive Surgical
ISRG
$130B
$16.7M 2.17%
143,694
-25,236
-15% -$2.75M
SLB icon
28
SLB Ltd
SLB
$83.2B
$16.7M 2.17%
239,129
-42,024
-15% -$2.78M
NKE icon
29
Nike
NKE
$54.6B
$15.2M 1.97%
292,205
-50,821
-15% -$2.85M
TRMB icon
30
Trimble
TRMB
$13.4B
$11.3M 1.47%
287,460
-49,485
-15% -$1.88M
AMG icon
31
Affiliated Managers Group
AMG
$9.2B
$11.2M 1.46%
59,133
-10,468
-15% -$1.86M
SBUX icon
32
Starbucks
SBUX
$113B
$10.9M 1.42%
202,494
-35,047
-15% -$1.94M
ILMN icon
33
Illumina
ILMN
$31.2B
$10.8M 1.41%
55,742
-9,755
-15% -$1.82M
ULTA icon
34
Ulta Beauty
ULTA
$23.4B
$10.5M 1.37%
+46,496
New +$11.2M
BLK icon
35
Blackrock
BLK
$167B
$10.2M 1.33%
22,886
-4,280
-16% -$1.83M
SWN
36
DELISTED
Southwestern Energy Company
SWN
$8.46M 1.1%
1,383,839
-238,292
-15% -$1.35M
CMG icon
37
Chipotle Mexican Grill
CMG
$45.8B
$8.21M 1.07%
1,334,250
+369,300
+38% +$2.49M
1
2

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Riverpark Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverpark Capital Management held 37 positions worth $768M, down 12% from $869M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $143M in Q3 2017, reducing 34 holdings. Its largest reduction was Booking.com, cutting an estimated $12.7M.

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

Against the trend, Riverpark Capital Management opened a new position in Ulta Beauty worth $10.5M.

  • Riverpark Capital Management's largest Q3 2017 buy was Ulta Beauty: 46,496 shares worth $10.5M.
  • Riverpark Capital Management added most to Chipotle Mexican Grill in Q3 2017, an estimated $2.49M increase.
  • Riverpark Capital Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $12.7M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $768M portfolio in Q3 2017.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Riverpark Capital Management's portfolio value fell 12% quarter-over-quarter to $768M.

Based on Riverpark Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.