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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
+7.98%
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
$501M
AUM Growth
-$141M
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
38
New
1
Increased
2
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$21.2M |
| 2 |
Starbucks
SBUX
|
+$9.04M |
| 3 |
Walt Disney
DIS
|
+$8.67M |
| 4 |
Dollar Tree
DLTR
|
+$8.36M |
| 5 |
Oracle
ORCL
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.77% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$54.6B
| $10.9M | 2.18% |
137,046
-77,021
| -36% | -$5.43M |
|
27
eBay
EBAY
$47.9B
| $10.6M | 2.12% |
292,796
-33,142
| -10% | -$1.29M |
|
28
Align Technology
ALGN
$10.7B
| $10.3M | 2.06% |
30,121
-21,508
| -42% | -$6.42M |
|
29
Bread Financial
BFH
$4.09B
| $9.92M | 1.98% |
53,295
-18,367
| -26% | -$3.14M |
|
30
Blackrock
BLK
$167B
| $9.9M | 1.98% |
19,830
-3,730
| -16% | -$1.97M |
|
31
Illumina
ILMN
$31.2B
| $8.69M | 1.73% |
31,965
-10,969
| -26% | -$2.79M |
|
|
32
Walt Disney
DIS
$184B
| $8.16M | 1.63% |
77,895
-84,796
| -52% | -$8.67M |
|
|
CTRA
33
DELISTED
Coterra Energy
CTRA
| $7.82M | 1.56% |
328,513
-113,273
| -26% | -$2.64M |
|
34
IQVIA
IQV
$43.1B
| $6.46M | 1.29% |
64,672
-22,158
| -26% | -$2.21M |
|
|
EXAS
35
DELISTED
Exact Sciences
EXAS
| $5.68M | 1.13% |
+94,930
| New | +$5.11M |
|
|
36
Las Vegas Sands
LVS
$27.7B
| – | – |
-294,491
| Closed | -$21.2M |
|
|
37
Oracle
ORCL
$433B
| – | – |
-174,923
| Closed | -$8M |
|
|
38
Starbucks
SBUX
$113B
| – | – |
-156,139
| Closed | -$9.04M |
|
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Riverpark Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Riverpark Capital Management held 38 positions worth $501M, down 22% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riverpark Capital Management withdrew a net $179M in Q2 2018, closing 3 positions and reducing 32 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Riverpark Capital Management opened a new position in Exact Sciences worth $5.68M.
- Riverpark Capital Management's largest Q2 2018 buy was Exact Sciences: 94,930 shares worth $5.68M.
- Riverpark Capital Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $254K increase.
- Riverpark Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $8.67M.
- Riverpark Capital Management fully exited Las Vegas Sands in Q2 2018, selling an estimated $21.2M.
- Riverpark Capital Management's ten largest holdings make up 40% of its $501M portfolio in Q2 2018.
- Riverpark Capital Management opened 1 new position and closed 3 in Q2 2018.
- Riverpark Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Riverpark Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.