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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
+5.57%
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
$154M
AUM Growth
+$10.6M
Cap. Flow
+$4.58M
Cap. Flow %
2.98%
Top 10 Hldgs %
42.85%
Holding
48
New
5
Increased
15
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.56M
2
CBRE icon
CBRE Group
CBRE
+$1.69M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.63M
4
VRSK icon
Verisk Analytics
VRSK
+$1.48M
5
KMX icon
CarMax
KMX
+$1.27M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.18M
2
SWN
Southwestern Energy Company
SWN
+$2.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.5M
4
PX
Praxair Inc
PX
+$564K
5
DIS icon
Walt Disney
DIS
+$424K

Sector Composition

Rank Sector Weight
1 Financials 28.01%
2 Real Estate 16.61%
3 Consumer Discretionary 16.26%
4 Communication Services 12.7%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$99.4B
$8.3M 5.41%
27,457
+722
+3% +$211K
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$7.82M 5.1%
213,371
+4,078
+2% +$161K
BX icon
3
Blackstone
BX
$104B
$7.36M 4.8%
251,842
-10,706
-4% -$341K
DLTR icon
4
Dollar Tree
DLTR
$24.8B
$7.25M 4.72%
93,874
+1,489
+2% +$104K
BKNG icon
5
Booking.com
BKNG
$156B
$6.42M 4.18%
125,850
– –
AMT icon
6
American Tower
AMT
$83.5B
$6.13M 3.99%
63,191
– –
KMX icon
7
CarMax
KMX
$8.39B
$5.9M 3.84%
109,246
+22,233
+26% +$1.27M
LVS icon
8
Las Vegas Sands
LVS
$32.2B
$5.71M 3.72%
130,342
+8,994
+7% +$409K
META icon
9
Meta Platforms (Facebook)
META
$1.49T
$5.51M 3.59%
52,691
-14,615
-22% -$1.5M
PRGO icon
10
Perrigo
PRGO
$1.44B
$5.39M 3.51%
37,278
+7,875
+27% +$1.21M
CME icon
11
CME Group
CME
$95.4B
$5.3M 3.45%
58,467
+9,865
+20% +$928K
SCHW
12
Charles Schwab
SCHW
$182B
$5.25M 3.42%
159,381
-4,634
-3% -$147K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.81M 3.14%
138,685
+4,720
+4% +$164K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.11T
$4.81M 3.13%
126,700
-200,180
-61% -$7.18M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.12T
$4.8M 3.12%
+123,320
New +$4.56M
SLB icon
16
SLB Ltd
SLB
$72.7B
$4.78M 3.11%
68,459
+8,058
+13% +$603K
AAPL icon
17
Apple
AAPL
$4.97T
$4.41M 2.87%
167,652
+10,464
+7% +$299K
BFH icon
18
Bread Financial
BFH
$4.32B
$4.35M 2.83%
19,713
– –
EBAY icon
19
eBay
EBAY
$51.2B
$4.08M 2.66%
148,614
+12,834
+9% +$354K
V icon
20
Visa
V
$701B
$4.05M 2.64%
52,239
-2,152
-4% -$167K
MA icon
21
Mastercard
MA
$498B
$3.97M 2.59%
40,772
-1,096
-3% -$107K
DIS icon
22
Walt Disney
DIS
$171B
$3.89M 2.53%
37,040
-3,805
-9% -$424K
ISRG icon
23
Intuitive Surgical
ISRG
$127B
$3.64M 2.37%
60,021
+28,953
+93% +$1.63M
EOG icon
24
EOG Resources
EOG
$77.7B
$3.25M 2.12%
45,924
– –
AMG icon
25
Affiliated Managers Group
AMG
$9.51B
$3.23M 2.1%
20,219
+1,494
+8% +$257K
1
2

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Riverpark Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Riverpark Capital Management held 48 positions worth $154M, up 7.4% from $143M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Riverpark Capital Management's Q4 2015 filing shows 5 new, 15 increased, 10 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 123,320 shares worth $4.8M. The largest sale was Alphabet (Google) Class C, an estimated $7.18M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • Riverpark Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 123,320 shares worth $4.8M.
  • Riverpark Capital Management added most to Intuitive Surgical in Q4 2015, an estimated $1.63M increase.
  • Riverpark Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $7.18M.
  • Riverpark Capital Management fully exited Praxair Inc in Q4 2015, selling an estimated $564K.
  • Riverpark Capital Management's ten largest holdings make up 43% of its $154M portfolio in Q4 2015.
  • Riverpark Capital Management opened 5 new positions and closed 3 in Q4 2015.
  • Riverpark Capital Management's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Riverpark Capital Management's 13F filing for Q4 2015, filed 29 Jan 2016.