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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
+8.83%
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
$113M
AUM Growth
-$239M
Cap. Flow
-$253M
Cap. Flow %
-223.12%
Top 10 Hldgs %
41.65%
Holding
60
New
–
Increased
1
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$661

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$14.9M
2
MSFT icon
Microsoft
MSFT
+$13.8M
3
AMZN icon
Amazon
AMZN
+$12.1M
4
AAPL icon
Apple
AAPL
+$11.9M
5
CRM icon
Salesforce
CRM
+$9.58M

Sector Composition

Rank Sector Weight
1 Technology 31.58%
2 Financials 15.93%
3 Healthcare 14.87%
4 Communication Services 14.45%
5 Consumer Discretionary 14.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$97.8B
$114K 0.1%
2,800
– –
ELV icon
52
Elevance Health
ELV
$90.8B
$112K 0.1%
371
– –
ATH
53
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$110K 0.1%
2,330
– –
KMX icon
54
CarMax
KMX
$8.7B
$107K 0.09%
1,219
– –
QVCGA
55
DELISTED
QVC Group Inc Series A
QVCGA
$45K 0.04%
109
– –
AXP icon
56
American Express
AXP
$219B
– –
-39,181
Closed -$4.63M
BFH icon
57
Bread Financial
BFH
$4.09B
– –
-1,814
Closed -$186K
CTRA
58
DELISTED
Coterra Energy
CTRA
– –
-243,372
Closed -$4.28M
STZ icon
59
Constellation Brands
STZ
$20.9B
– –
-17,845
Closed -$3.7M
INXN
60
DELISTED
Interxion Holding N.V.
INXN
– –
-101,810
Closed -$8.29M
1 2
3

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Riverpark Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Riverpark Capital Management held 60 positions worth $113M, down 68% from $353M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management withdrew a net $253M in Q4 2019, closing 5 positions and reducing 37 holdings. Its most notable exit was Interxion Holding N.V., an estimated $8.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Riverpark Capital Management added an estimated $661 to Macquarie Infrastructure Holdings, LLC.

  • Riverpark Capital Management added most to Macquarie Infrastructure Holdings, LLC in Q4 2019, an estimated $661 increase.
  • Riverpark Capital Management's biggest Q4 2019 reduction was Blackstone, cutting an estimated $14.9M.
  • Riverpark Capital Management fully exited Interxion Holding N.V. in Q4 2019, selling an estimated $8.29M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $113M portfolio in Q4 2019.
  • Riverpark Capital Management opened 0 new positions and closed 5 in Q4 2019.
  • Riverpark Capital Management's portfolio value fell 68% quarter-over-quarter to $113M.

Based on Riverpark Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.