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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
-0.14%
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
$353M
AUM Growth
-$115M
(-25%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-31.88%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
64
New
3
Increased
21
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$7.89M |
| 2 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
+$6.19M |
| 3 |
Ulta Beauty
ULTA
|
+$1.91M |
| 4 |
Salesforce
CRM
|
+$1.15M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$285K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$7.04M |
| 2 |
Align Technology
ALGN
|
+$6.99M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$6.95M |
| 4 |
Amazon
AMZN
|
+$6.71M |
| 5 |
Microsoft
MSFT
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.61% |
| 2 | Financials | 16.79% |
| 3 | Communication Services | 15.35% |
| 4 | Consumer Discretionary | 13.82% |
| 5 | Healthcare | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$112B
| $142K | 0.04% |
1,661
+306
| +23% | +$24.7K |
|
52
LKQ Corp
LKQ
$6.1B
| $135K | 0.04% |
4,279
-2,320
| -35% | -$63.5K |
|
53
Lear
LEA
$6.45B
| $133K | 0.04% |
1,124
+228
| +25% | +$27.7K |
|
54
Micron Technology
MU
$1.1T
| $124K | 0.04% |
2,903
+523
| +22% | +$23.6K |
|
55
CarMax
KMX
$8.7B
| $107K | 0.03% |
1,219
+243
| +25% | +$20.9K |
|
56
Quanta Services
PWR
$97.8B
| $106K | 0.03% |
+2,800
| New | +$101K |
|
|
ATH
57
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $98K | 0.03% |
2,330
+454
| +24% | +$18.6K |
|
58
Cigna
CI
$74.2B
| $97K | 0.03% |
642
+133
| +26% | +$21.6K |
|
59
Elevance Health
ELV
$90.8B
| $89K | 0.03% |
371
+78
| +27% | +$21.4K |
|
|
QVCGA
60
DELISTED
QVC Group Inc Series A
QVCGA
| $55K | 0.02% |
109
+23
| +27% | +$13.5K |
|
|
61
Align Technology
ALGN
$10.7B
| – | – |
-25,544
| Closed | -$6.99M |
|
62
Dollar General
DG
$27.5B
| – | – |
-38,400
| Closed | -$5.19M |
|
|
SCHW
63
Charles Schwab
SCHW
$185B
| – | – |
-161,091
| Closed | -$6.47M |
|
|
AMTD
64
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-139,138
| Closed | -$6.95M |
|
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Riverpark Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Riverpark Capital Management held 64 positions worth $353M, down 25% from $468M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Riverpark Capital Management withdrew a net $112M in Q3 2019, closing 4 positions and reducing 36 holdings. Its most notable exit was Align Technology, an estimated $6.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Riverpark Capital Management opened a new position in Twilio worth $6.69M.
- Riverpark Capital Management's largest Q3 2019 buy was Twilio: 60,863 shares worth $6.69M.
- Riverpark Capital Management added most to Ulta Beauty in Q3 2019, an estimated $1.91M increase.
- Riverpark Capital Management's biggest Q3 2019 reduction was Blackstone, cutting an estimated $7.04M.
- Riverpark Capital Management fully exited Align Technology in Q3 2019, selling an estimated $6.99M.
- Riverpark Capital Management's ten largest holdings make up 39% of its $353M portfolio in Q3 2019.
- Riverpark Capital Management opened 3 new positions and closed 4 in Q3 2019.
- Riverpark Capital Management's portfolio value fell 25% quarter-over-quarter to $353M.
Based on Riverpark Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.