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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
+8.04%
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
$468M
AUM Growth
+$29.6M
(+6.8%)
Cap. Flow
-$245K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
64
New
3
Increased
11
Reduced
36
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Autodesk
ADSK
|
+$12.1M |
| 2 |
Five Below
FIVE
|
+$9.17M |
| 3 |
Palo Alto Networks
PANW
|
+$2.62M |
| 4 |
EOG Resources
EOG
|
+$2.17M |
| 5 |
Nike
NKE
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.79M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$2.84M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$2.8M |
| 4 |
Ulta Beauty
ULTA
|
+$2.64M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.16% |
| 2 | Financials | 20.08% |
| 3 | Communication Services | 15.03% |
| 4 | Healthcare | 13.24% |
| 5 | Consumer Discretionary | 13.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIC
51
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $161K | 0.03% |
3,966
+15
| +0.4% | +$615 |
|
52
Bread Financial
BFH
$4.09B
| $152K | 0.03% |
1,357
+148
| +12% | +$17.9K |
|
53
CF Industries
CF
$20.1B
| $127K | 0.03% |
2,725
| – | – |
|
54
Lear
LEA
$6.45B
| $125K | 0.03% |
896
| – | – |
|
55
Valero Energy
VLO
$112B
| $116K | 0.02% |
+1,355
| New | +$112K |
|
56
Micron Technology
MU
$1.1T
| $92K | 0.02% |
2,380
+407
| +21% | +$15.5K |
|
57
CarMax
KMX
$8.7B
| $85K | 0.02% |
976
-336
| -26% | -$26.3K |
|
58
Elevance Health
ELV
$90.8B
| $83K | 0.02% |
293
| – | – |
|
|
ATH
59
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81K | 0.02% |
1,876
| – | – |
|
60
Cigna
CI
$74.2B
| $80K | 0.02% |
509
| – | – |
|
|
QVCGA
61
DELISTED
QVC Group Inc Series A
QVCGA
| $52K | 0.01% |
86
| – | – |
|
|
HOUS
62
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-4,475
| Closed | -$51K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-1,480
| Closed | -$90K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| – | – |
-523
| Closed | -$77K |
|
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Riverpark Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Riverpark Capital Management held 64 positions worth $468M, up 6.8% from $438M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Riverpark Capital Management's Q2 2019 filing shows 3 new, 11 increased, 36 reduced and 3 closed positions. Its largest new stake was Autodesk: 72,194 shares worth $11.8M. The largest sale was Apple, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
- Riverpark Capital Management's largest Q2 2019 buy was Autodesk: 72,194 shares worth $11.8M.
- Riverpark Capital Management added most to Palo Alto Networks in Q2 2019, an estimated $2.62M increase.
- Riverpark Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $3.79M.
- Riverpark Capital Management fully exited Magellan Midstream Partners, L.P. in Q2 2019, selling an estimated $90K.
- Riverpark Capital Management's ten largest holdings make up 37% of its $468M portfolio in Q2 2019.
- Riverpark Capital Management opened 3 new positions and closed 3 in Q2 2019.
- Riverpark Capital Management's portfolio value rose 6.8% quarter-over-quarter to $468M.
Based on Riverpark Capital Management's 13F filing for Q2 2019, filed 13 Aug 2019.