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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
-0.14%
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
$353M
AUM Growth
-$115M
Cap. Flow
-$112M
Cap. Flow %
-31.88%
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$7.89M
2
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$6.19M
3
ULTA icon
Ulta Beauty
ULTA
+$1.91M
4
CRM icon
Salesforce
CRM
+$1.15M
5
CTRA
Coterra Energy
CTRA
+$285K

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$7.04M
2
ALGN icon
Align Technology
ALGN
+$6.99M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$6.95M
4
AMZN icon
Amazon
AMZN
+$6.71M
5
MSFT icon
Microsoft
MSFT
+$6.59M

Sector Composition

Rank Sector Weight
1 Technology 28.61%
2 Financials 16.79%
3 Communication Services 15.35%
4 Consumer Discretionary 13.82%
5 Healthcare 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
26
ServiceNow
NOW
$137B
$6.92M 1.96%
136,350
-49,115
-26% -$2.67M
CME icon
27
CME Group
CME
$99.1B
$6.92M 1.96%
32,744
-11,811
-27% -$2.47M
EXAS
28
DELISTED
Exact Sciences
EXAS
$6.71M 1.9%
74,227
-26,769
-27% -$3.05M
TWLO icon
29
Twilio
TWLO
$34.9B
$6.69M 1.9%
+60,863
New +$7.89M
AMT icon
30
American Tower
AMT
$82.9B
$6.57M 1.86%
29,711
-10,609
-26% -$2.32M
ISRG icon
31
Intuitive Surgical
ISRG
$130B
$6.57M 1.86%
36,480
-1,707
-4% -$295K
ILMN icon
32
Illumina
ILMN
$31.2B
$5.83M 1.65%
19,685
-7,104
-27% -$2.09M
ATVI
33
DELISTED
Activision Blizzard
ATVI
$5.37M 1.52%
101,447
-6,518
-6% -$325K
SDC
34
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$5.15M 1.46%
+371,156
New +$6.19M
BKNG icon
35
Booking.com
BKNG
$131B
$4.91M 1.39%
62,550
-22,575
-27% -$1.75M
TDC icon
36
Teradata
TDC
$2.59B
$4.88M 1.38%
157,263
-56,796
-27% -$1.92M
AXP icon
37
American Express
AXP
$219B
$4.63M 1.31%
39,181
-32,856
-46% -$4.03M
EOG icon
38
EOG Resources
EOG
$77.3B
$4.47M 1.27%
60,230
-21,842
-27% -$1.77M
CTRA
39
DELISTED
Coterra Energy
CTRA
$4.28M 1.21%
243,372
+14,863
+7% +$285K
STZ icon
40
Constellation Brands
STZ
$20.9B
$3.7M 1.05%
17,845
-18,447
-51% -$3.7M
MPC icon
41
Marathon Petroleum
MPC
$111B
$396K 0.11%
6,519
+1,550
+31% +$81.7K
VST icon
42
Vistra
VST
$49.8B
$324K 0.09%
12,130
+2,500
+26% +$59.5K
LYB icon
43
LyondellBasell Industries
LYB
$20.6B
$277K 0.08%
3,094
+858
+38% +$70K
LRCX icon
44
Lam Research
LRCX
$373B
$230K 0.07%
9,940
+660
+7% +$13.9K
AER icon
45
AerCap
AER
$22.2B
$220K 0.06%
4,022
+821
+26% +$43.3K
LBTYK icon
46
Liberty Global Class C
LBTYK
$3.46B
$216K 0.06%
9,096
+2,585
+40% +$67.3K
ALLY icon
47
Ally Financial
ALLY
$12.8B
$193K 0.05%
5,821
+289
+5% +$9.37K
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$191K 0.05%
4,850
+884
+22% +$34.9K
BFH icon
49
Bread Financial
BFH
$4.09B
$186K 0.05%
1,814
+457
+34% +$51.5K
CF icon
50
CF Industries
CF
$20.1B
$165K 0.05%
3,356
+631
+23% +$30.6K
1
2
3

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Riverpark Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Riverpark Capital Management held 64 positions worth $353M, down 25% from $468M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $112M in Q3 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.99M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Twilio worth $6.69M.

  • Riverpark Capital Management's largest Q3 2019 buy was Twilio: 60,863 shares worth $6.69M.
  • Riverpark Capital Management added most to Ulta Beauty in Q3 2019, an estimated $1.91M increase.
  • Riverpark Capital Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $7.04M.
  • Riverpark Capital Management fully exited Align Technology in Q3 2019, selling an estimated $6.99M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $353M portfolio in Q3 2019.
  • Riverpark Capital Management opened 3 new positions and closed 4 in Q3 2019.
  • Riverpark Capital Management's portfolio value fell 25% quarter-over-quarter to $353M.

Based on Riverpark Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.