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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
+1.69%
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
$161M
AUM Growth
+$3.26M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.87%
Holding
52
New
2
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
AMT icon
American Tower
AMT
+$2.54M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
EBAY icon
eBay
EBAY
+$2.76M
3
CTRA
Coterra Energy
CTRA
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
HOUS
Anywhere Real Estate
HOUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Real Estate 12.98%
3 Consumer Discretionary 12.56%
4 Communication Services 11.75%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$309B
– –
-840
Closed -$410K
ZG icon
52
PUT
Zillow
ZG
$7.63B
– –
-72
Closed -$254K
1 2
3

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Riverpark Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverpark Capital Management held 52 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q1 2015 filing shows 2 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 17,949 shares worth $3.85M. The largest sale was KKR & Co, an estimated $3.25M.

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

  • Riverpark Capital Management's largest Q1 2015 buy was Affiliated Managers Group: 17,949 shares worth $3.85M.
  • Riverpark Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $3.08M increase.
  • Riverpark Capital Management's biggest Q1 2015 reduction was eBay, cutting an estimated $2.76M.
  • Riverpark Capital Management fully exited KKR & Co in Q1 2015, selling an estimated $3.25M.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Riverpark Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Riverpark Capital Management's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Riverpark Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.