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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
+9.95%
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
$429M
AUM Growth
+$223M
Cap. Flow
+$202M
Cap. Flow %
47.01%
Top 10 Hldgs %
41.56%
Holding
38
New
1
Increased
36
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$11.8M
2
DLTR icon
Dollar Tree
DLTR
+$10.5M
3
BFH icon
Bread Financial
BFH
+$10.1M
4
META icon
Meta Platforms (Facebook)
META
+$9.97M
5
AAPL icon
Apple
AAPL
+$9.01M

Top Sells

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$25.3K

Sector Composition

Rank Sector Weight
1 Financials 29.75%
2 Consumer Discretionary 21.38%
3 Real Estate 12.87%
4 Communication Services 12.18%
5 Technology 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$105B
$20.4M 4.76%
800,612
+447,542
+127% +$11.8M
AAPL icon
2
Apple
AAPL
$5.04T
$19.7M 4.6%
698,152
+340,332
+95% +$9.01M
META icon
3
Meta Platforms (Facebook)
META
$1.52T
$19.6M 4.58%
153,105
+80,320
+110% +$9.97M
LVS icon
4
Las Vegas Sands
LVS
$32.3B
$19.4M 4.53%
337,714
+168,599
+100% +$8.69M
BFH icon
5
Bread Financial
BFH
$4.44B
$18.4M 4.29%
107,619
+59,613
+124% +$10.1M
BKNG icon
6
Booking.com
BKNG
$158B
$18.3M 4.26%
310,725
+160,100
+106% +$8.93M
AMT icon
7
American Tower
AMT
$82B
$17.5M 4.08%
154,401
+76,863
+99% +$8.79M
EQIX icon
8
Equinix
EQIX
$101B
$15.3M 3.56%
42,350
+19,799
+88% +$7.34M
DLTR icon
9
Dollar Tree
DLTR
$25B
$15.2M 3.54%
192,695
+116,258
+152% +$10.5M
CME icon
10
CME Group
CME
$95.4B
$14.4M 3.36%
137,983
+55,650
+68% +$5.81M
SCHW
11
Charles Schwab
SCHW
$184B
$14.3M 3.34%
454,025
+221,343
+95% +$6.49M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 2.99%
364,432
+152,768
+72% +$4.76M
KMX icon
13
CarMax
KMX
$8.63B
$12.5M 2.91%
233,656
+47,486
+26% +$2.69M
CBRE icon
14
CBRE Group
CBRE
$44.3B
$12M 2.79%
428,094
+170,287
+66% +$4.86M
V icon
15
Visa
V
$703B
$11.8M 2.76%
143,067
+64,134
+81% +$5.13M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.18T
$11.6M 2.7%
288,280
+137,840
+92% +$5.39M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.17T
$11.2M 2.6%
287,580
+133,200
+86% +$5.06M
AMZN icon
18
Amazon
AMZN
$2.5T
$10.7M 2.49%
255,680
+125,940
+97% +$4.82M
MA icon
19
Mastercard
MA
$500B
$10.7M 2.48%
104,716
+37,964
+57% +$3.64M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$10.5M 2.44%
405,361
+109,918
+37% +$3.05M
EBAY icon
21
eBay
EBAY
$51.6B
$10.1M 2.35%
306,708
+215,575
+237% +$6.51M
DIS icon
22
Walt Disney
DIS
$172B
$9.87M 2.3%
106,289
+46,590
+78% +$4.46M
SLB icon
23
SLB Ltd
SLB
$73.9B
$9.56M 2.23%
121,577
+47,899
+65% +$3.8M
ICE icon
24
Intercontinental Exchange
ICE
$87.8B
$9.37M 2.18%
174,005
+87,485
+101% +$4.77M
CMG icon
25
Chipotle Mexican Grill
CMG
$44.1B
$8.74M 2.04%
1,032,400
+511,000
+98% +$4.2M
1
2

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Riverpark Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Riverpark Capital Management held 38 positions worth $429M, up 108% from $206M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Riverpark Capital Management deployed $202M of net new capital in Q3 2016, opening 1 new position and adding to 36 existing holdings. Its largest new stake was Nike: 108,248 shares worth $5.7M.

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

On the sell side, the largest reduction was Perrigo, an estimated $25.3K trimmed.

  • Riverpark Capital Management's largest Q3 2016 buy was Nike: 108,248 shares worth $5.7M.
  • Riverpark Capital Management added most to Blackstone in Q3 2016, an estimated $11.8M increase.
  • Riverpark Capital Management's biggest Q3 2016 reduction was Perrigo, cutting an estimated $25.3K.
  • Riverpark Capital Management's ten largest holdings make up 42% of its $429M portfolio in Q3 2016.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2016.
  • Riverpark Capital Management's portfolio value rose 108% quarter-over-quarter to $429M.

Based on Riverpark Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.