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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
-15.4%
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
$436M
AUM Growth
-$81.9M
(-16%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$24.6M |
| 2 |
ATVI
Activision Blizzard
ATVI
|
+$11.6M |
| 3 |
PayPal
PYPL
|
+$9.93M |
| 4 |
American Express
AXP
|
+$8.87M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$8.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$14.2M |
| 2 |
CarMax
KMX
|
+$13.2M |
| 3 |
SLB Ltd
SLB
|
+$12.5M |
| 4 |
CBRE Group
CBRE
|
+$11.3M |
| 5 |
Dollar Tree
DLTR
|
+$9.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.2% |
| 2 | Technology | 21.61% |
| 3 | Communication Services | 16.07% |
| 4 | Healthcare | 13.38% |
| 5 | Consumer Discretionary | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cigna
CI
$74.2B
| $97K | 0.02% |
+509
| New | +$106K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $84K | 0.02% |
+1,476
| New | +$91.2K |
|
|
53
CarMax
KMX
$8.7B
| $82K | 0.02% |
1,312
-199,486
| -99% | -$13.2M |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $81K | 0.02% |
+86
| New | +$90.4K |
|
|
ATH
55
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $75K | 0.02% |
+1,876
| New | +$84.5K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $70K | 0.02% |
+523
| New | +$85.7K |
|
|
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
| $66K | 0.02% |
+4,475
| New | +$81.5K |
|
|
58
Blackrock
BLK
$167B
| – | – |
-30,066
| Closed | -$14.2M |
|
|
59
CBRE Group
CBRE
$40.7B
| – | – |
-255,696
| Closed | -$11.3M |
|
|
60
Dollar Tree
DLTR
$22.2B
| – | – |
-117,801
| Closed | -$9.61M |
|
61
eBay
EBAY
$47.9B
| – | – |
-239,705
| Closed | -$7.92M |
|
|
62
SLB Ltd
SLB
$83.2B
| – | – |
-205,982
| Closed | -$12.5M |
|
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Riverpark Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Riverpark Capital Management held 62 positions worth $436M, down 16% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Riverpark Capital Management's Q4 2018 filing shows 27 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Microsoft: 229,233 shares worth $23.3M. The largest sale was Blackrock, an estimated $14.2M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.
- Riverpark Capital Management's largest Q4 2018 buy was Microsoft: 229,233 shares worth $23.3M.
- Riverpark Capital Management added most to Amazon in Q4 2018, an estimated $6.83M increase.
- Riverpark Capital Management's biggest Q4 2018 reduction was CarMax, cutting an estimated $13.2M.
- Riverpark Capital Management fully exited Blackrock in Q4 2018, selling an estimated $14.2M.
- Riverpark Capital Management's ten largest holdings make up 41% of its $436M portfolio in Q4 2018.
- Riverpark Capital Management opened 27 new positions and closed 5 in Q4 2018.
- Riverpark Capital Management's portfolio value fell 16% quarter-over-quarter to $436M.
Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.