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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
+3.55%
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
$157M
AUM Growth
+$9.27M
Cap. Flow
+$5.02M
Cap. Flow %
3.19%
Top 10 Hldgs %
41.67%
Holding
54
New
7
Increased
25
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2M
2
META icon
Meta Platforms (Facebook)
META
+$1.43M
3
BKNG icon
Booking.com
BKNG
+$1.43M
4
SWN
Southwestern Energy Company
SWN
+$1.36M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$2.07M
2
AMT icon
American Tower
AMT
+$1.94M
3
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.72M
4
ULTA icon
Ulta Beauty
ULTA
+$1.7M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.36%
2 Consumer Discretionary 15.15%
3 Real Estate 11.75%
4 Energy 10.91%
5 Communication Services 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$9.43M 5.99%
284,148
+4,617
+2% +$144K
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$8.99M 5.71%
202,143
-3,547
-2% -$147K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$8.22M 5.22%
311,754
+44,943
+17% +$1.21M
BKNG icon
4
Booking.com
BKNG
$156B
$6.36M 4.04%
139,400
+31,625
+29% +$1.43M
V icon
5
Visa
V
$701B
$5.61M 3.56%
85,616
+1,044
+1% +$62.8K
EQIX icon
6
Equinix
EQIX
$99.4B
$5.49M 3.48%
24,191
+3,197
+15% +$691K
PRGO icon
7
Perrigo
PRGO
$1.44B
$5.41M 3.44%
32,363
+4,932
+18% +$771K
MA icon
8
Mastercard
MA
$498B
$5.41M 3.43%
62,737
+3,731
+6% +$305K
SWN
9
DELISTED
Southwestern Energy Company
SWN
$5.37M 3.41%
196,741
+42,480
+28% +$1.36M
AAPL icon
10
Apple
AAPL
$4.97T
$5.33M 3.38%
193,092
+6,760
+4% +$184K
MON
11
DELISTED
Monsanto Co
MON
$5.24M 3.33%
43,839
+1,426
+3% +$166K
SCHW
12
Charles Schwab
SCHW
$182B
$4.8M 3.05%
158,865
+36,822
+30% +$1.05M
SLB icon
13
SLB Ltd
SLB
$72.7B
$4.65M 2.96%
54,481
+21,704
+66% +$2M
DLTR icon
14
Dollar Tree
DLTR
$24.8B
$4.53M 2.88%
64,423
-4,156
-6% -$262K
LVS icon
15
Las Vegas Sands
LVS
$32.2B
$4.43M 2.82%
76,230
+8,118
+12% +$489K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.28M 2.72%
119,716
+17,504
+17% +$594K
CME icon
17
CME Group
CME
$95.4B
$4.25M 2.7%
47,957
+1,379
+3% +$117K
AXP icon
18
American Express
AXP
$224B
$4.21M 2.68%
45,300
+4,625
+11% +$415K
EBAY icon
19
eBay
EBAY
$51.2B
$4.18M 2.65%
176,862
+9,965
+6% +$226K
BFH icon
20
Bread Financial
BFH
$4.32B
$3.86M 2.45%
16,902
-775
-4% -$170K
CTRA
21
DELISTED
Coterra Energy
CTRA
$3.82M 2.43%
129,065
+2,827
+2% +$88.9K
DIS icon
22
Walt Disney
DIS
$171B
$3.8M 2.41%
40,303
-6,567
-14% -$592K
SBUX icon
23
Starbucks
SBUX
$119B
$3.75M 2.38%
91,292
-156
-0.2% -$6.09K
WYNN icon
24
Wynn Resorts
WYNN
$10.3B
$3.44M 2.18%
23,089
+1,457
+7% +$250K
EOG icon
25
EOG Resources
EOG
$77.7B
$3.33M 2.12%
36,190
+7,100
+24% +$661K
1
2 3

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Riverpark Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Riverpark Capital Management held 54 positions worth $157M, up 6.3% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management deployed $5.02M of net new capital in Q4 2014, opening 7 new positions and adding to 25 existing holdings. Its largest new stake was Meta Platforms (Facebook): 18,701 shares worth $1.46M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was American Tower, an estimated $1.94M trimmed.

  • Riverpark Capital Management's largest Q4 2014 buy was Meta Platforms (Facebook): 18,701 shares worth $1.46M.
  • Riverpark Capital Management added most to SLB Ltd in Q4 2014, an estimated $2M increase.
  • Riverpark Capital Management's biggest Q4 2014 reduction was American Tower, cutting an estimated $1.94M.
  • Riverpark Capital Management fully exited NOV in Q4 2014, selling an estimated $2.07M.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $157M portfolio in Q4 2014.
  • Riverpark Capital Management opened 7 new positions and closed 4 in Q4 2014.
  • Riverpark Capital Management's portfolio value rose 6.3% quarter-over-quarter to $157M.

Based on Riverpark Capital Management's 13F filing for Q4 2014, filed 30 Jan 2015.