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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
+17.61%
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
$438M
AUM Growth
+$1.86M
Cap. Flow
-$65.6M
Cap. Flow %
-14.98%
Top 10 Hldgs %
38.63%
Holding
61
New
4
Increased
9
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
TDC icon
Teradata
TDC
+$8.65M
2
CSGP icon
CoStar Group
CSGP
+$7.11M
3
INXN
Interxion Holding N.V.
INXN
+$2.1M
4
PANW icon
Palo Alto Networks
PANW
+$1.94M
5
IQV icon
IQVIA
IQV
+$880K

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$8.06M
2
META icon
Meta Platforms (Facebook)
META
+$5.98M
3
EXAS
Exact Sciences
EXAS
+$4.61M
4
AAPL icon
Apple
AAPL
+$4.48M
5
CME icon
CME Group
CME
+$4.22M

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 20.36%
3 Communication Services 15.55%
4 Healthcare 13.19%
5 Consumer Discretionary 12.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
51
Lear
LEA
$6.45B
$122K 0.03%
896
– –
CF icon
52
CF Industries
CF
$20.1B
$111K 0.03%
2,725
– –
KMX icon
53
CarMax
KMX
$8.7B
$92K 0.02%
1,312
– –
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
$90K 0.02%
1,480
+4
+0.3% +$242
ELV icon
55
Elevance Health
ELV
$90.8B
$84K 0.02%
293
-94
-24% -$27.2K
CI icon
56
Cigna
CI
$74.2B
$82K 0.02%
509
– –
MU icon
57
Micron Technology
MU
$1.1T
$82K 0.02%
+1,973
New +$76.2K
ATH
58
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$77K 0.02%
1,876
– –
AGN
59
DELISTED
Allergan plc
AGN
$77K 0.02%
523
– –
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
$67K 0.02%
86
– –
HOUS
61
DELISTED
Anywhere Real Estate
HOUS
$51K 0.01%
4,475
– –
1 2
3

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Riverpark Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Riverpark Capital Management held 61 positions worth $438M, up 0.43% from $436M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $65.6M in Q1 2019, reducing 34 holdings. Its largest reduction was Equinix, cutting an estimated $8.06M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Teradata worth $8.41M.

  • Riverpark Capital Management's largest Q1 2019 buy was Teradata: 192,661 shares worth $8.41M.
  • Riverpark Capital Management added most to Interxion Holding N.V. in Q1 2019, an estimated $2.1M increase.
  • Riverpark Capital Management's biggest Q1 2019 reduction was Equinix, cutting an estimated $8.06M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $438M portfolio in Q1 2019.
  • Riverpark Capital Management opened 4 new positions and closed 0 in Q1 2019.
  • Riverpark Capital Management's portfolio value rose 0.43% quarter-over-quarter to $438M.

Based on Riverpark Capital Management's 13F filing for Q1 2019, filed 9 May 2019.