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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
-15.4%
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
$436M
AUM Growth
-$81.9M
Cap. Flow
-$3.58M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
PYPL icon
PayPal
PYPL
+$9.93M
4
AXP icon
American Express
AXP
+$8.87M
5
TWTR
Twitter, Inc.
TWTR
+$8.11M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.2M
2
KMX icon
CarMax
KMX
+$13.2M
3
SLB icon
SLB Ltd
SLB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 21.61%
3 Communication Services 16.07%
4 Healthcare 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.9B
$8.93M 2.05%
56,442
-59,763
-51% -$9.34M
IQV icon
27
IQVIA
IQV
$43.1B
$8.44M 1.93%
72,607
+10,566
+17% +$1.28M
AXP icon
28
American Express
AXP
$219B
$8.08M 1.85%
+84,796
New +$8.87M
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$7.43M 1.7%
+258,674
New +$8.11M
ILMN icon
30
Illumina
ILMN
$31.2B
$7.32M 1.68%
25,100
-5,595
-18% -$1.73M
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$7.19M 1.65%
45,027
-34,413
-43% -$5.83M
PANW icon
32
Palo Alto Networks
PANW
$270B
$7.06M 1.62%
+224,868
New +$7.01M
NOW icon
33
ServiceNow
NOW
$137B
$6.89M 1.58%
+193,560
New +$6.87M
STZ icon
34
Constellation Brands
STZ
$20.9B
$6.35M 1.45%
+39,461
New +$7.84M
CTRA
35
DELISTED
Coterra Energy
CTRA
$6.01M 1.38%
268,751
-71,237
-21% -$1.72M
EOG icon
36
EOG Resources
EOG
$77.3B
$5.96M 1.37%
68,347
-24,349
-26% -$2.61M
INXN
37
DELISTED
Interxion Holding N.V.
INXN
$5.74M 1.32%
+105,950
New +$6.36M
DG icon
38
Dollar General
DG
$27.5B
$5.33M 1.22%
+49,350
New +$5.34M
MPC icon
39
Marathon Petroleum
MPC
$111B
$218K 0.05%
+3,701
New +$253K
VST icon
40
Vistra
VST
$49.8B
$201K 0.05%
+8,778
New +$207K
LKQ icon
41
LKQ Corp
LKQ
$6.1B
$157K 0.04%
+6,599
New +$179K
LYB icon
42
LyondellBasell Industries
LYB
$20.6B
$153K 0.04%
+1,842
New +$169K
BFH icon
43
Bread Financial
BFH
$4.09B
$145K 0.03%
1,209
-49,912
-98% -$7.83M
MIC
44
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$144K 0.03%
+3,935
New +$158K
LBTYK icon
45
Liberty Global Class C
LBTYK
$3.46B
$134K 0.03%
+6,511
New +$156K
AER icon
46
AerCap
AER
$22.2B
$127K 0.03%
+3,201
New +$160K
ALLY icon
47
Ally Financial
ALLY
$12.8B
$125K 0.03%
+5,532
New +$138K
CF icon
48
CF Industries
CF
$20.1B
$119K 0.03%
+2,725
New +$128K
LEA icon
49
Lear
LEA
$6.45B
$110K 0.03%
+896
New +$120K
ELV icon
50
Elevance Health
ELV
$90.8B
$102K 0.02%
+387
New +$106K
1
2
3

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Riverpark Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverpark Capital Management held 62 positions worth $436M, down 16% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management's Q4 2018 filing shows 27 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Microsoft: 229,233 shares worth $23.3M. The largest sale was Blackrock, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Riverpark Capital Management's largest Q4 2018 buy was Microsoft: 229,233 shares worth $23.3M.
  • Riverpark Capital Management added most to Amazon in Q4 2018, an estimated $6.83M increase.
  • Riverpark Capital Management's biggest Q4 2018 reduction was CarMax, cutting an estimated $13.2M.
  • Riverpark Capital Management fully exited Blackrock in Q4 2018, selling an estimated $14.2M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $436M portfolio in Q4 2018.
  • Riverpark Capital Management opened 27 new positions and closed 5 in Q4 2018.
  • Riverpark Capital Management's portfolio value fell 16% quarter-over-quarter to $436M.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.