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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
+1.57%
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
$163M
AUM Growth
+$1.95M
Cap. Flow
+$86.6K
Cap. Flow %
0.05%
Top 10 Hldgs %
43.51%
Holding
48
New
1
Increased
5
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.13M
2
EOG icon
EOG Resources
EOG
+$846K
3
LVS icon
Las Vegas Sands
LVS
+$722K
4
BKNG icon
Booking.com
BKNG
+$620K
5
AMT icon
American Tower
AMT
+$251K

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.83M
2
AAPL icon
Apple
AAPL
+$1.23M
3
PRGO icon
Perrigo
PRGO
+$381K
4
SBUX icon
Starbucks
SBUX
+$341K
5
WBMD
WebMD Health Corp.
WBMD
+$309K

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Real Estate 13.42%
3 Consumer Discretionary 13.06%
4 Communication Services 11.68%
5 Energy 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$105B
$11.1M 6.82%
276,730
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.17T
$8.77M 5.39%
330,940
-487
-0.1% -$13K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$8.32M 5.11%
178,044
– –
EQIX icon
4
Equinix
EQIX
$101B
$6.87M 4.22%
27,043
– –
SWN
5
DELISTED
Southwestern Energy Company
SWN
$6.63M 4.08%
291,795
– –
LVS icon
6
Las Vegas Sands
LVS
$32.3B
$6.25M 3.84%
118,809
+13,523
+13% +$722K
MA icon
7
Mastercard
MA
$500B
$5.9M 3.63%
63,092
– –
BKNG icon
8
Booking.com
BKNG
$158B
$5.75M 3.54%
124,925
+13,000
+12% +$620K
PRGO icon
9
Perrigo
PRGO
$1.46B
$5.65M 3.47%
30,548
-2,000
-6% -$381K
V icon
10
Visa
V
$703B
$5.53M 3.4%
82,348
– –
SCHW
11
Charles Schwab
SCHW
$184B
$5.32M 3.27%
162,865
– –
DLTR icon
12
Dollar Tree
DLTR
$25B
$5.12M 3.15%
64,795
– –
META icon
13
Meta Platforms (Facebook)
META
$1.52T
$4.98M 3.06%
58,062
– –
AMT icon
14
American Tower
AMT
$81.7B
$4.92M 3.02%
52,734
+2,651
+5% +$251K
SLB icon
15
SLB Ltd
SLB
$73.9B
$4.92M 3.02%
57,068
+1,589
+3% +$143K
AAPL icon
16
Apple
AAPL
$5.04T
$4.89M 3.01%
155,988
-38,388
-20% -$1.23M
AMTD
17
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.63M 2.85%
125,847
– –
DIS icon
18
Walt Disney
DIS
$172B
$4.63M 2.84%
40,540
– –
CME icon
19
CME Group
CME
$95.3B
$4.49M 2.76%
48,247
– –
MON
20
DELISTED
Monsanto Co
MON
$4.46M 2.74%
41,838
-2,259
-5% -$262K
SBUX icon
21
Starbucks
SBUX
$119B
$4.38M 2.69%
81,657
-6,713
-8% -$341K
EOG icon
22
EOG Resources
EOG
$77.4B
$3.99M 2.45%
45,561
+9,154
+25% +$846K
BFH icon
23
Bread Financial
BFH
$4.45B
$3.96M 2.44%
17,014
– –
AMG icon
24
Affiliated Managers Group
AMG
$9.76B
$3.92M 2.41%
17,949
– –
QCOM icon
25
Qualcomm
QCOM
$173B
$3.04M 1.87%
48,504
– –
1
2

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GCGDR
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TWP
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PP
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VI
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AC
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EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Riverpark Capital Management held 48 positions worth $163M, up 1.2% from $161M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 4.2%. Riverpark Capital Management opened 1 new position and exited 1, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Riverpark Capital Management's largest Q2 2015 buy was CarMax: 29,914 shares worth $1.98M.
  • Riverpark Capital Management added most to EOG Resources in Q2 2015, an estimated $846K increase.
  • Riverpark Capital Management's biggest Q2 2015 reduction was Apple, cutting an estimated $1.23M.
  • Riverpark Capital Management fully exited Wynn Resorts in Q2 2015, selling an estimated $1.83M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $163M portfolio in Q2 2015.
  • Riverpark Capital Management opened 1 new position and closed 1 in Q2 2015.
  • Riverpark Capital Management's portfolio value rose 1.2% quarter-over-quarter to $163M.

Based on Riverpark Capital Management's 13F filing for Q2 2015, filed 8 Jul 2015.