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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
+1.69%
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
$161M
AUM Growth
+$3.26M
Cap. Flow
+$1.67M
Cap. Flow %
1.04%
Top 10 Hldgs %
42.87%
Holding
52
New
2
Increased
28
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$3.79M
2
META icon
Meta Platforms (Facebook)
META
+$3.08M
3
AMT icon
American Tower
AMT
+$2.54M
4
SWN
Southwestern Energy Company
SWN
+$2.36M
5
LVS icon
Las Vegas Sands
LVS
+$1.62M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.25M
2
EBAY icon
eBay
EBAY
+$2.76M
3
CTRA
Coterra Energy
CTRA
+$2M
4
BKNG icon
Booking.com
BKNG
+$1.23M
5
HOUS
Anywhere Real Estate
HOUS
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 29.45%
2 Real Estate 12.98%
3 Consumer Discretionary 12.56%
4 Communication Services 11.75%
5 Energy 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$10.6M 6.57%
276,730
-7,418
-3% -$268K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$9.11M 5.67%
331,427
+19,673
+6% +$527K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$8.1M 5.04%
178,044
-24,099
-12% -$1.11M
SWN
4
DELISTED
Southwestern Energy Company
SWN
$6.77M 4.21%
291,795
+95,054
+48% +$2.36M
EQIX icon
5
Equinix
EQIX
$99.4B
$6.3M 3.92%
27,043
+2,852
+12% +$646K
AAPL icon
6
Apple
AAPL
$4.97T
$6.05M 3.76%
194,376
+1,284
+0.7% +$38.8K
LVS icon
7
Las Vegas Sands
LVS
$32.2B
$5.79M 3.61%
105,286
+29,056
+38% +$1.62M
MA icon
8
Mastercard
MA
$498B
$5.45M 3.39%
63,092
+355
+0.6% +$30.8K
PRGO icon
9
Perrigo
PRGO
$1.44B
$5.39M 3.35%
32,548
+185
+0.6% +$29.5K
V icon
10
Visa
V
$701B
$5.39M 3.35%
82,348
-3,268
-4% -$216K
DLTR icon
11
Dollar Tree
DLTR
$24.8B
$5.26M 3.27%
64,795
+372
+0.6% +$28.2K
BKNG icon
12
Booking.com
BKNG
$156B
$5.21M 3.24%
111,925
-27,475
-20% -$1.23M
MON
13
DELISTED
Monsanto Co
MON
$4.96M 3.09%
44,097
+258
+0.6% +$30.7K
SCHW
14
Charles Schwab
SCHW
$182B
$4.96M 3.09%
162,865
+4,000
+3% +$116K
META icon
15
Meta Platforms (Facebook)
META
$1.49T
$4.77M 2.97%
58,062
+39,361
+210% +$3.08M
AMT icon
16
American Tower
AMT
$83.5B
$4.71M 2.93%
50,083
+26,133
+109% +$2.54M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.69M 2.92%
125,847
+6,131
+5% +$218K
SLB icon
18
SLB Ltd
SLB
$72.7B
$4.63M 2.88%
55,479
+998
+2% +$83.1K
CME icon
19
CME Group
CME
$95.4B
$4.57M 2.84%
48,247
+290
+0.6% +$26.9K
DIS icon
20
Walt Disney
DIS
$171B
$4.25M 2.65%
40,540
+237
+0.6% +$23.9K
SBUX icon
21
Starbucks
SBUX
$119B
$4.18M 2.6%
88,370
-2,922
-3% -$131K
BFH icon
22
Bread Financial
BFH
$4.32B
$4.02M 2.5%
17,014
+112
+0.7% +$25.6K
AMG icon
23
Affiliated Managers Group
AMG
$9.51B
$3.85M 2.4%
+17,949
New +$3.79M
QCOM icon
24
Qualcomm
QCOM
$164B
$3.36M 2.09%
48,504
+6,555
+16% +$462K
EOG icon
25
EOG Resources
EOG
$77.7B
$3.34M 2.08%
36,407
+217
+0.6% +$19.6K
1
2 3

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Riverpark Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Riverpark Capital Management held 52 positions worth $161M, up 2.1% from $157M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q1 2015 filing shows 2 new, 28 increased, 10 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 17,949 shares worth $3.85M. The largest sale was KKR & Co, an estimated $3.25M.

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

  • Riverpark Capital Management's largest Q1 2015 buy was Affiliated Managers Group: 17,949 shares worth $3.85M.
  • Riverpark Capital Management added most to Meta Platforms (Facebook) in Q1 2015, an estimated $3.08M increase.
  • Riverpark Capital Management's biggest Q1 2015 reduction was eBay, cutting an estimated $2.76M.
  • Riverpark Capital Management fully exited KKR & Co in Q1 2015, selling an estimated $3.25M.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $161M portfolio in Q1 2015.
  • Riverpark Capital Management opened 2 new positions and closed 5 in Q1 2015.
  • Riverpark Capital Management's portfolio value rose 2.1% quarter-over-quarter to $161M.

Based on Riverpark Capital Management's 13F filing for Q1 2015, filed 22 Apr 2015.