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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
+3.33%
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
$642M
AUM Growth
-$54M
(-7.8%)
Cap. Flow
-$71M
Cap. Flow
% of AUM
-11.05%
Top 10 Holdings %
Top 10 Hldgs %
38.49%
Holding
40
New
2
Increased
8
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$12.3M |
| 2 |
UnitedHealth
UNH
|
+$9.86M |
| 3 |
Oracle
ORCL
|
+$8.7M |
| 4 |
Northrop Grumman
NOC
|
+$4.64M |
| 5 |
Equinix
EQIX
|
+$4.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intercontinental Exchange
ICE
|
+$15.1M |
| 2 |
Affiliated Managers Group
AMG
|
+$10.4M |
| 3 |
Trimble
TRMB
|
+$9.95M |
| 4 |
Bread Financial
BFH
|
+$9.42M |
| 5 |
eBay
EBAY
|
+$7.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.27% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Communication Services | 10.3% |
| 4 | Healthcare | 10.1% |
| 5 | Real Estate | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
eBay
EBAY
$47.9B
| $13.1M | 2.04% |
325,938
-170,628
| -34% | -$7.06M |
|
27
Align Technology
ALGN
$10.7B
| $13M | 2.02% |
51,629
-5,364
| -9% | -$1.38M |
|
28
Blackrock
BLK
$167B
| $12.8M | 1.99% |
23,560
+3,701
| +19% | +$2.03M |
|
|
29
Salesforce
CRM
$204B
| $12.5M | 1.94% |
+107,121
| New | +$12.3M |
|
30
Alphabet (Google) Class A
GOOGL
$4.14T
| $12.4M | 1.93% |
238,960
-71,880
| -23% | -$3.99M |
|
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $12.4M | 1.92% |
239,400
-76,280
| -24% | -$4.21M |
|
|
32
Bread Financial
BFH
$4.09B
| $12.2M | 1.9% |
71,662
-48,233
| -40% | -$9.42M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $10.6M | 1.65% |
441,786
+107,129
| +32% | +$2.75M |
|
34
Illumina
ILMN
$31.2B
| $9.87M | 1.54% |
42,934
-4,448
| -9% | -$1.02M |
|
35
Starbucks
SBUX
$113B
| $9.04M | 1.41% |
156,139
-16,063
| -9% | -$929K |
|
36
IQVIA
IQV
$43.1B
| $8.52M | 1.33% |
86,830
-300
| -0.3% | -$30.3K |
|
|
37
Oracle
ORCL
$433B
| $8M | 1.25% |
+174,923
| New | +$8.7M |
|
|
38
Affiliated Managers Group
AMG
$9.2B
| – | – |
-50,658
| Closed | -$10.4M |
|
|
39
Intercontinental Exchange
ICE
$88.4B
| – | – |
-214,254
| Closed | -$15.1M |
|
|
40
Trimble
TRMB
$13.4B
| – | – |
-244,822
| Closed | -$9.95M |
|
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Riverpark Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Riverpark Capital Management held 40 positions worth $642M, down 7.8% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Riverpark Capital Management withdrew a net $71M in Q1 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Intercontinental Exchange, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Riverpark Capital Management opened a new position in Salesforce worth $12.5M.
- Riverpark Capital Management's largest Q1 2018 buy was Salesforce: 107,121 shares worth $12.5M.
- Riverpark Capital Management added most to UnitedHealth in Q1 2018, an estimated $9.86M increase.
- Riverpark Capital Management's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $9.42M.
- Riverpark Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $15.1M.
- Riverpark Capital Management's ten largest holdings make up 38% of its $642M portfolio in Q1 2018.
- Riverpark Capital Management opened 2 new positions and closed 3 in Q1 2018.
- Riverpark Capital Management's portfolio value fell 7.8% quarter-over-quarter to $642M.
Based on Riverpark Capital Management's 13F filing for Q1 2018, filed 15 May 2018.