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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
+7.75%
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
$696M
AUM Growth
-$72.4M
Cap. Flow
-$126M
Cap. Flow %
-18.05%
Top 10 Hldgs %
37.44%
Holding
41
New
4
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.19M
2
UNH icon
UnitedHealth
UNH
+$8.9M
3
IQV icon
IQVIA
IQV
+$8.87M
4
ULTA icon
Ulta Beauty
ULTA
+$8.55M
5
NOC icon
Northrop Grumman
NOC
+$8.19M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$14.3M
3
SWN
Southwestern Energy Company
SWN
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
5
ADBE icon
Adobe
ADBE
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 21.61%
3 Communication Services 12.63%
4 Real Estate 9.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.9B
$15.5M 2.23%
248,508
-43,697
-15% -$2.51M
ICE icon
27
Intercontinental Exchange
ICE
$85.6B
$15.1M 2.17%
214,254
-37,691
-15% -$2.59M
ISRG icon
28
Intuitive Surgical
ISRG
$127B
$14.9M 2.14%
122,232
-21,462
-15% -$2.69M
ALGN icon
29
Align Technology
ALGN
$12.1B
$12.7M 1.82%
56,993
-32,872
-37% -$7.47M
AMG icon
30
Affiliated Managers Group
AMG
$9.69B
$10.4M 1.49%
50,658
-8,475
-14% -$1.64M
BLK icon
31
Blackrock
BLK
$169B
$10.2M 1.47%
19,859
-3,027
-13% -$1.47M
ILMN icon
32
Illumina
ILMN
$31B
$10.1M 1.45%
47,382
-8,360
-15% -$1.72M
TRMB icon
33
Trimble
TRMB
$13.2B
$9.95M 1.43%
244,822
-42,638
-15% -$1.75M
SBUX icon
34
Starbucks
SBUX
$120B
$9.89M 1.42%
172,202
-30,292
-15% -$1.71M
CTRA
35
DELISTED
Coterra Energy
CTRA
$9.57M 1.38%
+334,657
New +$9.19M
UNH icon
36
UnitedHealth
UNH
$376B
$9.26M 1.33%
+41,979
New +$8.9M
IQV icon
37
IQVIA
IQV
$38.7B
$8.53M 1.23%
+87,130
New +$8.87M
NOC icon
38
Northrop Grumman
NOC
$77.1B
$8.37M 1.2%
+27,263
New +$8.19M
CMG icon
39
Chipotle Mexican Grill
CMG
$47.2B
– –
-1,334,250
Closed -$8.21M
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
– –
-535,046
Closed -$17.6M
SWN
41
DELISTED
Southwestern Energy Company
SWN
– –
-1,383,839
Closed -$8.46M
1
2

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Riverpark Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverpark Capital Management held 41 positions worth $696M, down 9.4% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverpark Capital Management withdrew a net $126M in Q4 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Anywhere Real Estate, an estimated $17.6M position sold in full.

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

Against the trend, Riverpark Capital Management opened a new position in Coterra Energy worth $9.57M.

  • Riverpark Capital Management's largest Q4 2017 buy was Coterra Energy: 334,657 shares worth $9.57M.
  • Riverpark Capital Management added most to Ulta Beauty in Q4 2017, an estimated $8.55M increase.
  • Riverpark Capital Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $14.3M.
  • Riverpark Capital Management fully exited Anywhere Real Estate in Q4 2017, selling an estimated $17.6M.
  • Riverpark Capital Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2017.
  • Riverpark Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Riverpark Capital Management's portfolio value fell 9.4% quarter-over-quarter to $696M.

Based on Riverpark Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.