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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
+42.86%
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
$72.1M
AUM Growth
-$2.98M
Cap. Flow
-$28.7M
Cap. Flow %
-39.88%
Top 10 Hldgs %
37.93%
Holding
58
New
4
Increased
11
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$1.74M
2
APO icon
Apollo Global Management
APO
+$1.56M
3
ZTS icon
Zoetis
ZTS
+$1.29M
4
KKR icon
KKR & Co
KKR
+$1.19M
5
IQV icon
IQVIA
IQV
+$1.11M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.6M
2
TWLO icon
Twilio
TWLO
+$3.11M
3
MSFT icon
Microsoft
MSFT
+$2.39M
4
SNAP icon
Snap
SNAP
+$2.35M
5
ILMN icon
Illumina
ILMN
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 18.06%
3 Communication Services 16.99%
4 Healthcare 15.46%
5 Consumer Discretionary 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$82.9B
$1.4M 1.94%
5,403
-1,825
-25% -$451K
KKR icon
27
KKR & Co
KKR
$90.7B
$1.37M 1.9%
+44,370
New +$1.19M
EQIX icon
28
Equinix
EQIX
$102B
$1.36M 1.88%
1,932
-1,099
-36% -$743K
ZTS icon
29
Zoetis
ZTS
$30.2B
$1.35M 1.88%
+9,882
New +$1.29M
NKE icon
30
Nike
NKE
$54.6B
$1.35M 1.87%
13,756
-214
-2% -$19.8K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.14T
$1.31M 1.82%
18,460
-7,920
-30% -$534K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.1T
$1.3M 1.81%
18,420
-7,980
-30% -$538K
LMT icon
33
Lockheed Martin
LMT
$121B
$1.22M 1.7%
3,352
+1,246
+59% +$471K
NOC icon
34
Northrop Grumman
NOC
$73.7B
$1.17M 1.62%
3,802
+1,675
+79% +$549K
IQV icon
35
IQVIA
IQV
$43.1B
$1.16M 1.61%
+8,174
New +$1.11M
TWTR
36
DELISTED
Twitter, Inc.
TWTR
$1.01M 1.41%
34,042
-35,966
-51% -$1.08M
CME icon
37
CME Group
CME
$99.1B
$799K 1.11%
4,914
-2,288
-32% -$410K
VST icon
38
Vistra
VST
$49.8B
$350K 0.49%
18,783
+1,947
+12% +$36.7K
MPC icon
39
Marathon Petroleum
MPC
$111B
$323K 0.45%
8,634
– –
LYB icon
40
LyondellBasell Industries
LYB
$20.6B
$281K 0.39%
4,273
– –
ALLY icon
41
Ally Financial
ALLY
$12.8B
$215K 0.3%
10,835
+3,959
+58% +$67.4K
CF icon
42
CF Industries
CF
$20.1B
$199K 0.28%
7,087
+1,969
+38% +$56K
DXC icon
43
DXC Technology
DXC
$1.82B
$182K 0.25%
11,036
+4,998
+83% +$79.5K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$180K 0.25%
4,434
+1,888
+74% +$70.9K
AER icon
45
AerCap
AER
$22.2B
$178K 0.25%
5,771
– –
PWR icon
46
Quanta Services
PWR
$97.8B
$168K 0.23%
4,283
– –
ATH
47
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$168K 0.23%
5,379
+1,862
+53% +$52K
LRCX icon
48
Lam Research
LRCX
$373B
$154K 0.21%
4,750
-1,980
-29% -$54K
KMX icon
49
CarMax
KMX
$8.7B
$146K 0.2%
1,635
-849
-34% -$66.5K
CI icon
50
Cigna
CI
$74.2B
$120K 0.17%
642
– –
1
2
3

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Riverpark Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Riverpark Capital Management held 58 positions worth $72.1M, down 4% from $75.1M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management withdrew a net $28.7M in Q2 2020, closing 3 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Vail Resorts worth $1.81M.

  • Riverpark Capital Management's largest Q2 2020 buy was Vail Resorts: 9,958 shares worth $1.81M.
  • Riverpark Capital Management added most to Apollo Global Management in Q2 2020, an estimated $1.56M increase.
  • Riverpark Capital Management's biggest Q2 2020 reduction was Amazon, cutting an estimated $3.6M.
  • Riverpark Capital Management fully exited Salesforce in Q2 2020, selling an estimated $1.14M.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $72.1M portfolio in Q2 2020.
  • Riverpark Capital Management opened 4 new positions and closed 3 in Q2 2020.
  • Riverpark Capital Management's portfolio value fell 4% quarter-over-quarter to $72.1M.

Based on Riverpark Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.