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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
+3.55%
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
$157M
AUM Growth
+$9.27M
Cap. Flow
+$5.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.67%
Holding
54
New
7
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$1.43M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.07M
2
AMT icon
American Tower
AMT
+$1.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.72M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Consumer Discretionary 15.15%
3 Real Estate 11.75%
4 Energy 10.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
51
NOV
NOV
$6.95B
– –
-27,202
Closed -$2.07M
ULTA icon
52
Ulta Beauty
ULTA
$23.2B
– –
-14,355
Closed -$1.7M
1 2
3

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Riverpark Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riverpark Capital Management held 54 positions worth $157M, up 6.3% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management deployed $5.02M of net new capital in Q4 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,701 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $1.94M trimmed.

  • Riverpark Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 18,701 shares worth $1.46M.
  • Riverpark Capital Management added most to SLB Ltd in Q4 2014, an estimated $2M increase.
  • Riverpark Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $1.94M.
  • Riverpark Capital Management fully exited NOV in Q4 2014, selling an estimated $2.07M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $157M portfolio in Q4 2014.
  • Riverpark Capital Management opened 7 new positions and closed 4 in Q4 2014.
  • Riverpark Capital Management's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Riverpark Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.