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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
-1.61%
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
$206M
AUM Growth
+$32.8M
Cap. Flow
+$39.1M
Cap. Flow %
18.98%
Top 10 Hldgs %
40.67%
Holding
37
New
2
Increased
32
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$3.31M
2
BKNG icon
Booking.com
BKNG
+$2.36M
3
AMZN icon
Amazon
AMZN
+$2.25M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.18M
5
ILMN icon
Illumina
ILMN
+$2.17M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$350K
2
ISRG icon
Intuitive Surgical
ISRG
+$265K
3
EBAY icon
eBay
EBAY
+$55.6K

Sector Composition

Rank Sector Weight
1 Financials 29.01%
2 Consumer Discretionary 18.64%
3 Real Estate 15.99%
4 Communication Services 12.03%
5 Technology 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMX icon
1
CarMax
KMX
$8.39B
$9.13M 4.43%
186,170
+16,485
+10% +$847K
AMT icon
2
American Tower
AMT
$83.6B
$8.81M 4.27%
77,538
-3,288
-4% -$350K
EQIX icon
3
Equinix
EQIX
$99.5B
$8.74M 4.24%
22,551
+132
+0.6% +$46.1K
BX icon
4
Blackstone
BX
$104B
$8.66M 4.2%
353,070
+73,877
+26% +$1.97M
HOUS
5
DELISTED
Anywhere Real Estate
HOUS
$8.57M 4.16%
295,443
+57,628
+24% +$1.9M
AAPL icon
6
Apple
AAPL
$4.96T
$8.55M 4.15%
357,820
+67,584
+23% +$1.68M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$8.32M 4.03%
72,785
+2,372
+3% +$273K
CME icon
8
CME Group
CME
$95.5B
$8.02M 3.89%
82,333
+14,158
+21% +$1.34M
BKNG icon
9
Booking.com
BKNG
$156B
$7.52M 3.65%
150,625
+45,400
+43% +$2.36M
BFH icon
10
Bread Financial
BFH
$4.32B
$7.51M 3.64%
48,006
+12,136
+34% +$2.02M
LVS icon
11
Las Vegas Sands
LVS
$32.2B
$7.36M 3.57%
169,115
+32,512
+24% +$1.52M
DLTR icon
12
Dollar Tree
DLTR
$24.8B
$7.2M 3.49%
76,437
+14,922
+24% +$1.26M
CBRE icon
13
CBRE Group
CBRE
$43.3B
$6.83M 3.31%
257,807
+46,822
+22% +$1.37M
AMTD
14
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.03M 2.92%
211,664
+42,619
+25% +$1.3M
SCHW
15
Charles Schwab
SCHW
$182B
$5.89M 2.86%
232,682
+37,770
+19% +$1.07M
MA icon
16
Mastercard
MA
$498B
$5.88M 2.85%
66,752
+12,008
+22% +$1.15M
V icon
17
Visa
V
$702B
$5.85M 2.84%
78,933
+15,236
+24% +$1.19M
DIS icon
18
Walt Disney
DIS
$171B
$5.84M 2.83%
59,699
+10,935
+22% +$1.09M
SLB icon
19
SLB Ltd
SLB
$72.7B
$5.83M 2.83%
73,678
+785
+1% +$60.2K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$5.34M 2.59%
154,380
+28,680
+23% +$1.03M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$5.29M 2.57%
150,440
+28,000
+23% +$1.03M
PRGO icon
22
Perrigo
PRGO
$1.44B
$4.75M 2.31%
52,426
+9,159
+21% +$949K
AMZN icon
23
Amazon
AMZN
$2.44T
$4.64M 2.25%
129,740
+66,660
+106% +$2.25M
ICE icon
24
Intercontinental Exchange
ICE
$87.3B
$4.43M 2.15%
86,520
+13,720
+19% +$692K
AMG icon
25
Affiliated Managers Group
AMG
$9.51B
$4.33M 2.1%
30,796
+5,459
+22% +$894K
1
2

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Riverpark Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Riverpark Capital Management held 37 positions worth $206M, up 19% from $173M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management deployed $39.1M of net new capital in Q2 2016, opening 2 new positions and adding to 32 existing holdings. Its largest new stake was Adobe: 34,470 shares worth $3.3M.

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.

On the sell side, the largest reduction was American Tower, an estimated $350K trimmed.

  • Riverpark Capital Management's largest Q2 2016 buy was Adobe: 34,470 shares worth $3.3M.
  • Riverpark Capital Management added most to Booking.com in Q2 2016, an estimated $2.36M increase.
  • Riverpark Capital Management's biggest Q2 2016 reduction was American Tower, cutting an estimated $350K.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $206M portfolio in Q2 2016.
  • Riverpark Capital Management opened 2 new positions and closed 0 in Q2 2016.
  • Riverpark Capital Management's portfolio value rose 19% quarter-over-quarter to $206M.

Based on Riverpark Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.