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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
+17.61%
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
$438M
AUM Growth
+$1.86M
Cap. Flow
-$65.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.65M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
INXN
Interxion Holding N.V.
INXN
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
IQV icon
IQVIA
IQV
+$880K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.98M
3
EXAS
Exact Sciences
EXAS
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CME icon
CME Group
CME
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 20.36%
3 Communication Services 15.55%
4 Healthcare 13.19%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$137B
$9.24M 2.11%
187,510
-6,050
-3% -$266K
EXAS
27
DELISTED
Exact Sciences
EXAS
$8.83M 2.02%
101,930
-54,210
-35% -$4.61M
ALGN icon
28
Align Technology
ALGN
$10.7B
$8.46M 1.93%
29,772
-16,189
-35% -$3.86M
TDC icon
29
Teradata
TDC
$2.59B
$8.41M 1.92%
+192,661
New +$8.65M
ILMN icon
30
Illumina
ILMN
$31.2B
$8.12M 1.85%
26,861
+1,761
+7% +$514K
BKNG icon
31
Booking.com
BKNG
$131B
$8.05M 1.84%
115,400
-19,175
-14% -$1.37M
CSGP icon
32
CoStar Group
CSGP
$12.3B
$8.03M 1.83%
+172,050
New +$7.11M
AXP icon
33
American Express
AXP
$219B
$7.95M 1.82%
72,773
-12,023
-14% -$1.26M
CME icon
34
CME Group
CME
$99.1B
$7.41M 1.69%
44,992
-23,848
-35% -$4.22M
ISRG icon
35
Intuitive Surgical
ISRG
$130B
$7.35M 1.68%
38,637
-6,390
-14% -$1.14M
STZ icon
36
Constellation Brands
STZ
$20.9B
$6.43M 1.47%
36,664
-2,797
-7% -$471K
CTRA
37
DELISTED
Coterra Energy
CTRA
$6.01M 1.37%
230,386
-38,365
-14% -$962K
DG icon
38
Dollar General
DG
$27.5B
$5.75M 1.31%
48,229
-1,121
-2% -$130K
EOG icon
39
EOG Resources
EOG
$77.3B
$5.59M 1.28%
58,771
-9,576
-14% -$912K
ATVI
40
DELISTED
Activision Blizzard
ATVI
$4.96M 1.13%
109,056
-84,837
-44% -$3.83M
MPC icon
41
Marathon Petroleum
MPC
$111B
$247K 0.06%
4,122
+421
+11% +$26.5K
VST icon
42
Vistra
VST
$49.8B
$228K 0.05%
8,778
– –
LKQ icon
43
LKQ Corp
LKQ
$6.1B
$187K 0.04%
6,599
– –
LYB icon
44
LyondellBasell Industries
LYB
$20.6B
$172K 0.04%
2,042
+200
+11% +$17.3K
BFH icon
45
Bread Financial
BFH
$4.09B
$169K 0.04%
1,209
– –
LRCX icon
46
Lam Research
LRCX
$373B
$166K 0.04%
+9,280
New +$155K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$163K 0.04%
3,951
+16
+0.4% +$657
LBTYK icon
48
Liberty Global Class C
LBTYK
$3.46B
$158K 0.04%
6,511
– –
ALLY icon
49
Ally Financial
ALLY
$12.8B
$152K 0.03%
5,532
– –
AER icon
50
AerCap
AER
$22.2B
$149K 0.03%
3,201
– –
1
2
3

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Riverpark Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverpark Capital Management held 61 positions worth $438M, up 0.43% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $65.6M in Q1 2019, reducing 34 holdings. Its largest reduction was Equinix, cutting an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Teradata worth $8.41M.

  • Riverpark Capital Management's largest Q1 2019 buy was Teradata: 192,661 shares worth $8.41M.
  • Riverpark Capital Management added most to Interxion Holding N.V. in Q1 2019, an estimated $2.1M increase.
  • Riverpark Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $8.06M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q1 2019.
  • Riverpark Capital Management opened 4 new positions and closed 0 in Q1 2019.
  • Riverpark Capital Management's portfolio value rose 0.43% quarter-over-quarter to $438M.

Based on Riverpark Capital Management's 13F filing for Q1 2019, filed 9 May 2019.