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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
-8.71%
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
$143M
AUM Growth
-$19.7M
Cap. Flow
-$2.29M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.12%
Holding
48
New
1
Increased
24
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$3.58M
2
DLTR icon
Dollar Tree
DLTR
+$2.07M
3
EBAY icon
eBay
EBAY
+$2M
4
HOUS
Anywhere Real Estate
HOUS
+$1.36M
5
SWN
Southwestern Energy Company
SWN
+$994K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$2.81M
2
V icon
Visa
V
+$2M
3
MA icon
Mastercard
MA
+$1.99M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$1.92M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

Rank Sector Weight
1 Financials 28.56%
2 Consumer Discretionary 15.64%
3 Real Estate 15.62%
4 Communication Services 14.64%
5 Energy 9.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.11T
$10.2M 7.12%
326,880
-4,060
-1% -$125K
BX icon
2
Blackstone
BX
$104B
$8.16M 5.71%
262,548
-14,182
-5% -$513K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$7.88M 5.51%
209,293
+31,249
+18% +$1.36M
EQIX icon
4
Equinix
EQIX
$100B
$7.31M 5.11%
26,735
-308
-1% -$84.4K
BKNG icon
5
Booking.com
BKNG
$156B
$6.23M 4.35%
125,850
+925
+0.7% +$46K
DLTR icon
6
Dollar Tree
DLTR
$24.8B
$6.16M 4.31%
92,385
+27,590
+43% +$2.07M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$6.05M 4.23%
67,306
+9,244
+16% +$848K
AMT icon
8
American Tower
AMT
$80.8B
$5.56M 3.89%
63,191
+10,457
+20% +$985K
KMX icon
9
CarMax
KMX
$8.54B
$5.16M 3.61%
87,013
+57,099
+191% +$3.58M
SCHW
10
Charles Schwab
SCHW
$184B
$4.68M 3.28%
164,015
+1,150
+0.7% +$36.9K
PRGO icon
11
Perrigo
PRGO
$1.44B
$4.62M 3.23%
29,403
-1,145
-4% -$210K
LVS icon
12
Las Vegas Sands
LVS
$32.1B
$4.61M 3.22%
121,348
+2,539
+2% +$128K
CME icon
13
CME Group
CME
$95.3B
$4.51M 3.15%
48,602
+355
+0.7% +$33.7K
SWN
14
DELISTED
Southwestern Energy Company
SWN
$4.43M 3.1%
349,020
+57,225
+20% +$994K
AAPL icon
15
Apple
AAPL
$5.03T
$4.33M 3.03%
157,188
+1,200
+0.8% +$35.2K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.26M 2.98%
133,965
+8,118
+6% +$284K
DIS icon
17
Walt Disney
DIS
$171B
$4.17M 2.92%
40,845
+305
+0.8% +$33.2K
SLB icon
18
SLB Ltd
SLB
$73.4B
$4.17M 2.91%
60,401
+3,333
+6% +$264K
BFH icon
19
Bread Financial
BFH
$4.39B
$4.08M 2.85%
19,713
+2,699
+16% +$583K
V icon
20
Visa
V
$699B
$3.79M 2.65%
54,391
-27,957
-34% -$2M
MA icon
21
Mastercard
MA
$499B
$3.77M 2.64%
41,868
-21,224
-34% -$1.99M
EOG icon
22
EOG Resources
EOG
$77.2B
$3.34M 2.34%
45,924
+363
+0.8% +$28.2K
EBAY icon
23
eBay
EBAY
$51.5B
$3.32M 2.32%
135,780
+74,546
+122% +$2M
AMG icon
24
Affiliated Managers Group
AMG
$9.66B
$3.2M 2.24%
18,725
+776
+4% +$153K
AXP icon
25
American Express
AXP
$226B
$3.15M 2.2%
42,425
+8,840
+26% +$680K
1
2

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Riverpark Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Riverpark Capital Management held 48 positions worth $143M, down 12% from $163M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Riverpark Capital Management's Q3 2015 filing shows 1 new, 24 increased, 11 reduced and 5 closed positions. Its largest new stake was Marathon Petroleum: 8,862 shares worth $411K. The largest sale was Monsanto Co, an estimated $2.81M.

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

  • Riverpark Capital Management's largest Q3 2015 buy was Marathon Petroleum: 8,862 shares worth $411K.
  • Riverpark Capital Management added most to CarMax in Q3 2015, an estimated $3.58M increase.
  • Riverpark Capital Management's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $2.81M.
  • Riverpark Capital Management fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $1.92M.
  • Riverpark Capital Management's ten largest holdings make up 47% of its $143M portfolio in Q3 2015.
  • Riverpark Capital Management opened 1 new position and closed 5 in Q3 2015.
  • Riverpark Capital Management's portfolio value fell 12% quarter-over-quarter to $143M.

Based on Riverpark Capital Management's 13F filing for Q3 2015, filed 21 Oct 2015.