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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
+8.83%
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
$113M
AUM Growth
-$239M
Cap. Flow
-$253M
Cap. Flow %
-223.12%
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$661

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CRM icon
Salesforce
CRM
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 15.93%
3 Healthcare 14.87%
4 Communication Services 14.45%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.22M 1.96%
3,802
-14,146
-79% -$7.95M
TWLO icon
27
Twilio
TWLO
$34.9B
$2.22M 1.95%
22,556
-38,307
-63% -$3.91M
AMT icon
28
American Tower
AMT
$82.9B
$2.03M 1.79%
8,837
-20,874
-70% -$4.55M
SDC
29
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.97M 1.74%
225,540
-145,616
-39% -$1.46M
CME icon
30
CME Group
CME
$99.1B
$1.96M 1.73%
9,761
-22,983
-70% -$4.71M
ATVI
31
DELISTED
Activision Blizzard
ATVI
$1.81M 1.6%
30,514
-70,933
-70% -$3.93M
BKNG icon
32
Booking.com
BKNG
$131B
$1.53M 1.35%
18,675
-43,875
-70% -$3.45M
NOC icon
33
Northrop Grumman
NOC
$73.7B
$1.48M 1.31%
4,312
-19,081
-82% -$6.71M
EOG icon
34
EOG Resources
EOG
$77.3B
$1.44M 1.27%
17,212
-43,018
-71% -$3.15M
TDC icon
35
Teradata
TDC
$2.59B
$1.25M 1.1%
46,814
-110,449
-70% -$3.07M
CSGP icon
36
CoStar Group
CSGP
$12.3B
$1.22M 1.08%
20,460
-104,660
-84% -$6.11M
MPC icon
37
Marathon Petroleum
MPC
$111B
$393K 0.35%
6,519
– –
LYB icon
38
LyondellBasell Industries
LYB
$20.6B
$292K 0.26%
3,094
– –
VST icon
39
Vistra
VST
$49.8B
$279K 0.25%
12,130
– –
LRCX icon
40
Lam Research
LRCX
$373B
$251K 0.22%
8,580
-1,360
-14% -$36.1K
AER icon
41
AerCap
AER
$22.2B
$247K 0.22%
4,022
– –
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$208K 0.18%
4,866
+16
+0.3% +$661
LBTYK icon
43
Liberty Global Class C
LBTYK
$3.46B
$198K 0.17%
9,096
– –
ALLY icon
44
Ally Financial
ALLY
$12.8B
$178K 0.16%
5,821
– –
CF icon
45
CF Industries
CF
$20.1B
$160K 0.14%
3,356
– –
MU icon
46
Micron Technology
MU
$1.1T
$156K 0.14%
2,903
– –
VLO icon
47
Valero Energy
VLO
$112B
$156K 0.14%
1,661
– –
LEA icon
48
Lear
LEA
$6.45B
$154K 0.14%
1,124
– –
LKQ icon
49
LKQ Corp
LKQ
$6.1B
$153K 0.13%
4,279
– –
CI icon
50
Cigna
CI
$74.2B
$131K 0.12%
642
– –
1
2
3

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Riverpark Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpark Capital Management held 60 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management withdrew a net $253M in Q4 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was Interxion Holding N.V., an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverpark Capital Management added an estimated $661 to Macquarie Infrastructure Holdings, LLC.

  • Riverpark Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $661 increase.
  • Riverpark Capital Management's biggest Q4 2019 reduction was Blackstone, cutting an estimated $14.9M.
  • Riverpark Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $8.29M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q4 2019.
  • Riverpark Capital Management opened 0 new positions and closed 5 in Q4 2019.
  • Riverpark Capital Management's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Riverpark Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.