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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
-0.59%
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
$173M
AUM Growth
+$19.8M
Cap. Flow
+$18.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
44.2%
Holding
49
New
4
Increased
23
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.49M
2
AAPL icon
Apple
AAPL
+$3.05M
3
KMX icon
CarMax
KMX
+$2.85M
4
BFH icon
Bread Financial
BFH
+$2.82M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.58M

Top Sells

Rank Stock Value
1
AXP icon
American Express
AXP
+$2.95M
2
DLTR icon
Dollar Tree
DLTR
+$2.55M
3
SBAC icon
SBA Communications
SBAC
+$1.59M
4
EQIX icon
Equinix
EQIX
+$1.53M
5
VRSK icon
Verisk Analytics
VRSK
+$1.5M

Sector Composition

Rank Sector Weight
1 Financials 29.85%
2 Consumer Discretionary 17.79%
3 Real Estate 17.51%
4 Communication Services 12.82%
5 Healthcare 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.55B
$8.67M 5%
169,685
+60,439
+55% +$2.85M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$8.59M 4.95%
237,815
+24,444
+11% +$800K
AMT icon
3
American Tower
AMT
$80.8B
$8.27M 4.77%
80,826
+17,635
+28% +$1.65M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$8.03M 4.63%
70,413
+17,722
+34% +$1.87M
AAPL icon
5
Apple
AAPL
$5.04T
$7.91M 4.56%
290,236
+122,584
+73% +$3.05M
BX icon
6
Blackstone
BX
$105B
$7.83M 4.52%
279,193
+27,351
+11% +$723K
EQIX icon
7
Equinix
EQIX
$100B
$7.41M 4.28%
22,419
-5,038
-18% -$1.53M
LVS icon
8
Las Vegas Sands
LVS
$32.1B
$7.06M 4.07%
136,603
+6,261
+5% +$287K
CME icon
9
CME Group
CME
$95.3B
$6.55M 3.78%
68,175
+9,708
+17% +$883K
BFH icon
10
Bread Financial
BFH
$4.39B
$6.3M 3.63%
35,870
+16,157
+82% +$2.82M
CBRE icon
11
CBRE Group
CBRE
$43.6B
$6.08M 3.51%
210,985
+163,163
+341% +$4.49M
PRGO icon
12
Perrigo
PRGO
$1.44B
$5.54M 3.19%
43,267
+5,989
+16% +$819K
SCHW
13
Charles Schwab
SCHW
$184B
$5.46M 3.15%
194,912
+35,531
+22% +$938K
BKNG icon
14
Booking.com
BKNG
$157B
$5.42M 3.13%
105,225
-20,625
-16% -$988K
SLB icon
15
SLB Ltd
SLB
$73.3B
$5.38M 3.1%
72,893
+4,434
+6% +$312K
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.33M 3.07%
169,045
+30,360
+22% +$894K
MA icon
17
Mastercard
MA
$500B
$5.17M 2.98%
54,744
+13,972
+34% +$1.24M
DLTR icon
18
Dollar Tree
DLTR
$24.8B
$5.07M 2.93%
61,515
-32,359
-34% -$2.55M
V icon
19
Visa
V
$700B
$4.87M 2.81%
63,697
+11,458
+22% +$832K
DIS icon
20
Walt Disney
DIS
$171B
$4.84M 2.79%
48,764
+11,724
+32% +$1.13M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 2.7%
125,700
-1,000
-0.8% -$35.8K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.12T
$4.67M 2.69%
122,440
-880
-0.7% -$32.4K
AMG icon
23
Affiliated Managers Group
AMG
$9.66B
$4.12M 2.37%
25,337
+5,118
+25% +$714K
ISRG icon
24
Intuitive Surgical
ISRG
$127B
$3.64M 2.1%
54,459
-5,562
-9% -$345K
ICE icon
25
Intercontinental Exchange
ICE
$87.3B
$3.42M 1.98%
72,800
+38,865
+115% +$1.89M
1
2

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Riverpark Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Riverpark Capital Management held 49 positions worth $173M, up 13% from $154M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Riverpark Capital Management deployed $18.4M of net new capital in Q1 2016, opening 4 new positions and adding to 23 existing holdings. Its largest new stake was Chipotle Mexican Grill: 270,800 shares worth $2.55M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Dollar Tree, an estimated $2.55M trimmed.

  • Riverpark Capital Management's largest Q1 2016 buy was Chipotle Mexican Grill: 270,800 shares worth $2.55M.
  • Riverpark Capital Management added most to CBRE Group in Q1 2016, an estimated $4.49M increase.
  • Riverpark Capital Management's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $2.55M.
  • Riverpark Capital Management fully exited American Express in Q1 2016, selling an estimated $2.95M.
  • Riverpark Capital Management's ten largest holdings make up 44% of its $173M portfolio in Q1 2016.
  • Riverpark Capital Management opened 4 new positions and closed 14 in Q1 2016.
  • Riverpark Capital Management's portfolio value rose 13% quarter-over-quarter to $173M.

Based on Riverpark Capital Management's 13F filing for Q1 2016, filed 3 May 2016.