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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
+7.84%
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
$518M
AUM Growth
+$17.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.9%
Holding
35
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.37M
2
EXAS
Exact Sciences
EXAS
+$6.3M
3
BLK icon
Blackrock
BLK
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$1.35M
5
SCHW
Charles Schwab
SCHW
+$1.25M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.25M
2
ALGN icon
Align Technology
ALGN
+$4.06M
3
EOG icon
EOG Resources
EOG
+$3.55M
4
KMX icon
CarMax
KMX
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Discretionary 16.71%
3 Healthcare 14.49%
4 Communication Services 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
26
CBRE Group
CBRE
$40.7B
$11.3M 2.18%
255,696
-10,759
-4% -$513K
NKE icon
27
Nike
NKE
$54.6B
$11.1M 2.15%
131,487
-5,559
-4% -$447K
ILMN icon
28
Illumina
ILMN
$31.2B
$11M 2.12%
30,695
-1,270
-4% -$407K
BFH icon
29
Bread Financial
BFH
$4.09B
$9.63M 1.86%
51,121
-2,174
-4% -$410K
DLTR icon
30
Dollar Tree
DLTR
$22.2B
$9.61M 1.85%
117,801
-105,323
-47% -$9.25M
DIS icon
31
Walt Disney
DIS
$184B
$8.74M 1.69%
74,736
-3,159
-4% -$352K
IQV icon
32
IQVIA
IQV
$43.1B
$8.05M 1.55%
62,041
-2,631
-4% -$316K
EBAY icon
33
eBay
EBAY
$47.9B
$7.92M 1.53%
239,705
-53,091
-18% -$1.84M
CTRA
34
DELISTED
Coterra Energy
CTRA
$7.66M 1.48%
339,988
+11,475
+3% +$268K
ALGN icon
35
Align Technology
ALGN
$10.7B
$7.47M 1.44%
19,104
-11,017
-37% -$4.06M
1
2

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Riverpark Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverpark Capital Management held 35 positions worth $518M, up 3.4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Riverpark Capital Management added most to Apple in Q3 2018, an estimated $7.37M increase.
  • Riverpark Capital Management's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $9.25M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $518M portfolio in Q3 2018.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Riverpark Capital Management's portfolio value rose 3.4% quarter-over-quarter to $518M.

Based on Riverpark Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.