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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
+2.21%
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
$154M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
96.49%
Top 10 Holdings %
Top 10 Hldgs %
43.79%
Holding
46
New
46
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$9.04M |
| 2 |
HOUS
Anywhere Real Estate
HOUS
|
+$7.68M |
| 3 |
Apple
AAPL
|
+$7.27M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$6.76M |
| 5 |
Booking.com
BKNG
|
+$6.31M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.69% |
| 2 | Consumer Discretionary | 15.5% |
| 3 | Technology | 13.7% |
| 4 | Real Estate | 13.4% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Blackstone
BX
$105B
| $9.62M | 6.27% |
+293,214
| New | +$9.04M |
|
|
2
Apple
AAPL
$5.04T
| $7.93M | 5.17% |
+341,516
| New | +$7.27M |
|
|
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
| $7.46M | 4.86% |
+197,958
| New | +$7.68M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.17T
| $7.2M | 4.69% |
+248,982
| New | +$6.76M |
|
5
Equinix
EQIX
$101B
| $6.65M | 4.33% |
+31,639
| New | +$6.1M |
|
|
6
Booking.com
BKNG
$158B
| $6.33M | 4.12% |
+131,575
| New | +$6.31M |
|
|
SWN
7
DELISTED
Southwestern Energy Company
SWN
| $6.03M | 3.93% |
+132,596
| New | +$6.14M |
|
8
Qualcomm
QCOM
$173B
| $5.38M | 3.5% |
+67,916
| New | +$5.4M |
|
|
DISCK
9
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.35M | 3.48% |
+147,302
| New | +$5.4M |
|
|
MON
10
DELISTED
Monsanto Co
MON
| $5.29M | 3.45% |
+42,413
| New | +$4.96M |
|
11
Cognizant
CTSH
$26.7B
| $5.28M | 3.43% |
+107,846
| New | +$5.26M |
|
12
eBay
EBAY
$51.6B
| $4.64M | 3.02% |
+220,070
| New | +$4.79M |
|
|
CTRA
13
DELISTED
Coterra Energy
CTRA
| $4.31M | 2.81% |
+126,238
| New | +$4.52M |
|
14
Visa
V
$703B
| $4.19M | 2.73% |
+79,544
| New | +$4.16M |
|
15
Walt Disney
DIS
$172B
| $4.1M | 2.67% |
+47,870
| New | +$3.91M |
|
16
American Tower
AMT
$82B
| $3.93M | 2.56% |
+43,690
| New | +$3.78M |
|
17
Dollar Tree
DLTR
$25B
| $3.73M | 2.43% |
+68,579
| New | +$3.61M |
|
18
Las Vegas Sands
LVS
$32.3B
| $3.66M | 2.38% |
+48,012
| New | +$3.65M |
|
19
Bread Financial
BFH
$4.44B
| $3.6M | 2.34% |
+16,036
| New | +$3.26M |
|
20
Starbucks
SBUX
$119B
| $3.54M | 2.3% |
+91,448
| New | +$3.32M |
|
21
SLB Ltd
SLB
$73.9B
| $3.43M | 2.24% |
+29,102
| New | +$3M |
|
22
NOV
NOV
$6.9B
| $3.4M | 2.22% |
+41,351
| New | +$3.08M |
|
23
American Express
AXP
$227B
| $3.35M | 2.18% |
+35,339
| New | +$3.19M |
|
|
SCHW
24
Charles Schwab
SCHW
$184B
| $3.29M | 2.14% |
+122,043
| New | +$3.2M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.2M | 2.09% |
+102,212
| New | +$3.17M |
|
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Riverpark Capital Management's Q2 2014 Portfolio in Review
Q2 2014 is the first quarter with a 13F filing on record for Riverpark Capital Management, which disclosed 46 positions worth $154M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Blackstone: 293,214 shares worth $9.62M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Consumer Discretionary and Technology.
- Riverpark Capital Management's largest Q2 2014 buy was Blackstone: 293,214 shares worth $9.62M.
- Riverpark Capital Management's ten largest holdings make up 44% of its $154M portfolio in Q2 2014.
- Riverpark Capital Management disclosed 46 positions in Q2 2014, its first 13F filing on record.
Based on Riverpark Capital Management's 13F filing for Q2 2014, filed 29 Jul 2014.