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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
-2.3%
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
$148M
AUM Growth
-$5.39M
Cap. Flow
-$2.87M
Cap. Flow %
-1.94%
Top 10 Hldgs %
39.13%
Holding
49
New
3
Increased
17
Reduced
10
Closed
2

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$3.16M
2
MA icon
Mastercard
MA
+$2M
3
PRGO icon
Perrigo
PRGO
+$1.61M
4
WYNN icon
Wynn Resorts
WYNN
+$1.39M
5
LVS icon
Las Vegas Sands
LVS
+$1.38M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.28M
2
AAPL icon
Apple
AAPL
+$3.81M
3
EQIX icon
Equinix
EQIX
+$2.29M
4
QCOM icon
Qualcomm
QCOM
+$2.13M
5
EBAY icon
eBay
EBAY
+$1.18M

Sector Composition

Rank Sector Weight
1 Financials 25.79%
2 Consumer Discretionary 16.14%
3 Real Estate 12.79%
4 Energy 12.01%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$105B
$8.64M 5.83%
279,531
-13,683
-5% -$445K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$7.75M 5.23%
266,811
+17,829
+7% +$516K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$7.65M 5.16%
205,690
+7,732
+4% +$303K
SWN
4
DELISTED
Southwestern Energy Company
SWN
$5.39M 3.64%
154,261
+21,665
+16% +$866K
DISCK
5
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5.12M 3.46%
137,370
-9,932
-7% -$402K
BKNG icon
6
Booking.com
BKNG
$157B
$5M 3.37%
107,775
-23,800
-18% -$1.17M
MON
7
DELISTED
Monsanto Co
MON
$4.77M 3.22%
42,413
– –
AAPL icon
8
Apple
AAPL
$5.04T
$4.69M 3.17%
186,332
-155,184
-45% -$3.81M
V icon
9
Visa
V
$700B
$4.51M 3.04%
84,572
+5,028
+6% +$270K
EQIX icon
10
Equinix
EQIX
$100B
$4.46M 3.01%
20,994
-10,645
-34% -$2.29M
MA icon
11
Mastercard
MA
$500B
$4.36M 2.94%
59,006
+26,203
+80% +$2M
LVS icon
12
Las Vegas Sands
LVS
$32.1B
$4.24M 2.86%
68,112
+20,100
+42% +$1.38M
DIS icon
13
Walt Disney
DIS
$171B
$4.17M 2.82%
46,870
-1,000
-2% -$88.2K
CTRA
14
DELISTED
Coterra Energy
CTRA
$4.13M 2.79%
126,238
– –
PRGO icon
15
Perrigo
PRGO
$1.44B
$4.12M 2.78%
27,431
+10,784
+65% +$1.61M
AMT icon
16
American Tower
AMT
$80.8B
$4.09M 2.76%
43,690
– –
WYNN icon
17
Wynn Resorts
WYNN
$10.2B
$4.05M 2.73%
21,632
+7,038
+48% +$1.39M
EBAY icon
18
eBay
EBAY
$51.5B
$3.98M 2.68%
166,897
-53,173
-24% -$1.18M
DLTR icon
19
Dollar Tree
DLTR
$24.9B
$3.85M 2.59%
68,579
– –
CME icon
20
CME Group
CME
$95.3B
$3.72M 2.51%
46,578
+11,215
+32% +$845K
SCHW
21
Charles Schwab
SCHW
$184B
$3.59M 2.42%
122,043
– –
AXP icon
22
American Express
AXP
$226B
$3.56M 2.4%
40,675
+5,336
+15% +$480K
BFH icon
23
Bread Financial
BFH
$4.39B
$3.5M 2.36%
17,677
+1,641
+10% +$345K
SBUX icon
24
Starbucks
SBUX
$118B
$3.45M 2.33%
91,448
– –
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.41M 2.3%
102,212
– –
1
2

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Riverpark Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Riverpark Capital Management held 49 positions worth $148M, down 3.5% from $154M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management's Q3 2014 filing shows 3 new, 17 increased, 10 reduced and 2 closed positions. Its largest new stake was EOG Resources: 29,090 shares worth $2.88M. The largest sale was Cognizant, an estimated $5.28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Riverpark Capital Management's largest Q3 2014 buy was EOG Resources: 29,090 shares worth $2.88M.
  • Riverpark Capital Management added most to Mastercard in Q3 2014, an estimated $2M increase.
  • Riverpark Capital Management's biggest Q3 2014 reduction was Apple, cutting an estimated $3.81M.
  • Riverpark Capital Management fully exited Cognizant in Q3 2014, selling an estimated $5.28M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $148M portfolio in Q3 2014.
  • Riverpark Capital Management opened 3 new positions and closed 2 in Q3 2014.
  • Riverpark Capital Management's portfolio value fell 3.5% quarter-over-quarter to $148M.

Based on Riverpark Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.