We are live on ! Find out more
RCM

Riverpark Capital Management Portfolio holdings

AUM $51.7M
1-Year Est. Return 18.41%
This Fund
S&P 500
This Quarter Est. Return
+1.74%
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
$81.7M
AUM Growth
-$347M
Cap. Flow
-$348M
Cap. Flow %
-425.97%
Top 10 Hldgs %
40.53%
Holding
38
New
–
Increased
–
Reduced
36
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$17.1M
2
LVS icon
Las Vegas Sands
LVS
+$16.7M
3
AAPL icon
Apple
AAPL
+$16M
4
BFH icon
Bread Financial
BFH
+$15.9M
5
BKNG icon
Booking.com
BKNG
+$15.1M

Sector Composition

Rank Sector Weight
1 Financials 29%
2 Consumer Discretionary 20.49%
3 Communication Services 14.05%
4 Real Estate 12.25%
5 Technology 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$5.04T
$3.85M 4.71%
132,884
-565,268
-81% -$16M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$3.82M 4.68%
33,214
-119,891
-78% -$14.7M
BX icon
3
Blackstone
BX
$105B
$3.81M 4.67%
141,038
-659,574
-82% -$17.1M
BKNG icon
4
Booking.com
BKNG
$158B
$3.38M 4.14%
57,650
-253,075
-81% -$15.1M
SCHW
5
Charles Schwab
SCHW
$184B
$3.2M 3.91%
80,961
-373,064
-82% -$13.3M
KMX icon
6
CarMax
KMX
$8.62B
$3.11M 3.8%
48,247
-185,409
-79% -$10.4M
DIS icon
7
Walt Disney
DIS
$172B
$3.09M 3.78%
29,614
-76,675
-72% -$7.48M
BFH icon
8
Bread Financial
BFH
$4.45B
$3M 3.68%
16,478
-91,141
-85% -$15.9M
AMT icon
9
American Tower
AMT
$81.6B
$2.96M 3.62%
27,996
-126,405
-82% -$13.7M
DLTR icon
10
Dollar Tree
DLTR
$25B
$2.9M 3.55%
37,554
-155,141
-81% -$12.5M
EQIX icon
11
Equinix
EQIX
$101B
$2.83M 3.46%
7,905
-34,445
-81% -$12M
LVS icon
12
Las Vegas Sands
LVS
$32.3B
$2.75M 3.37%
51,481
-286,233
-85% -$16.7M
CME icon
13
CME Group
CME
$95.3B
$2.63M 3.22%
22,782
-115,201
-83% -$12.8M
V icon
14
Visa
V
$703B
$2.58M 3.16%
33,123
-109,944
-77% -$8.84M
SLB icon
15
SLB Ltd
SLB
$73.9B
$2.56M 3.13%
30,473
-91,104
-75% -$7.47M
MA icon
16
Mastercard
MA
$500B
$2.49M 3.04%
24,076
-80,640
-77% -$8.35M
ADBE icon
17
Adobe
ADBE
$105B
$2.37M 2.9%
23,031
-52,210
-69% -$5.53M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.18T
$2.29M 2.81%
57,840
-230,440
-80% -$9.21M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.17T
$2.28M 2.79%
59,040
-228,540
-79% -$8.9M
EOG icon
20
EOG Resources
EOG
$77.4B
$2.23M 2.73%
22,031
-68,015
-76% -$6.62M
EBAY icon
21
eBay
EBAY
$51.6B
$2.21M 2.7%
74,369
-232,339
-76% -$6.86M
CBRE icon
22
CBRE Group
CBRE
$44.3B
$2.14M 2.62%
67,934
-360,160
-84% -$10.4M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$2.09M 2.55%
81,118
-324,243
-80% -$8.02M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.05M 2.51%
47,016
-317,416
-87% -$12.3M
AMZN icon
25
Amazon
AMZN
$2.5T
$2M 2.45%
53,380
-202,300
-79% -$7.93M
1
2

Similar funds

MIRH
Madison International Realty Holdings New York $54.9M AUM
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
VI
VanderPol Investments Caledonia, Michigan $57.5M AUM 14.56% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Riverpark Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Riverpark Capital Management held 38 positions worth $81.7M, down 81% from $429M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management withdrew a net $348M in Q4 2016, closing 2 positions and reducing 36 holdings. Its most notable exit was Perrigo, an estimated $4.82M position sold in full.

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

  • Riverpark Capital Management's biggest Q4 2016 reduction was Blackstone, cutting an estimated $17.1M.
  • Riverpark Capital Management fully exited Perrigo in Q4 2016, selling an estimated $4.82M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $81.7M portfolio in Q4 2016.
  • Riverpark Capital Management opened 0 new positions and closed 2 in Q4 2016.
  • Riverpark Capital Management's portfolio value fell 81% quarter-over-quarter to $81.7M.

Based on Riverpark Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.