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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
+5.64%
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
$768M
AUM Growth
-$100M
Cap. Flow
-$143M
Cap. Flow %
-18.63%
Top 10 Hldgs %
38.97%
Holding
37
New
1
Increased
2
Reduced
34
Closed
–

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$11.2M
2
CMG icon
Chipotle Mexican Grill
CMG
+$2.49M
3
BFH icon
Bread Financial
BFH
+$492K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$12.7M
2
ALGN icon
Align Technology
ALGN
+$9.91M
3
META icon
Meta Platforms (Facebook)
META
+$9.52M
4
AAPL icon
Apple
AAPL
+$7.79M
5
V icon
Visa
V
+$7.78M

Sector Composition

Rank Sector Weight
1 Financials 28.54%
2 Consumer Discretionary 21.62%
3 Communication Services 13.69%
4 Real Estate 11.71%
5 Technology 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$25B
$38.5M 5%
442,971
-77,025
-15% -$5.88M
META icon
2
Meta Platforms (Facebook)
META
$1.52T
$37.9M 4.93%
221,683
-57,037
-20% -$9.52M
BX icon
3
Blackstone
BX
$105B
$35.7M 4.64%
1,068,977
-188,879
-15% -$6.22M
SCHW
4
Charles Schwab
SCHW
$184B
$27.9M 3.63%
637,988
-109,873
-15% -$4.56M
DIS icon
5
Walt Disney
DIS
$172B
$27.4M 3.56%
277,616
-23,609
-8% -$2.43M
KMX icon
6
CarMax
KMX
$8.63B
$27.1M 3.53%
357,326
-94,477
-21% -$6.3M
AAPL icon
7
Apple
AAPL
$5.04T
$27M 3.51%
700,200
-200,840
-22% -$7.79M
EQIX icon
8
Equinix
EQIX
$101B
$26.4M 3.43%
59,060
-13,126
-18% -$5.88M
LVS icon
9
Las Vegas Sands
LVS
$32.3B
$25.9M 3.37%
403,515
-70,545
-15% -$4.38M
AMT icon
10
American Tower
AMT
$81.9B
$25.9M 3.37%
189,311
-48,970
-21% -$6.82M
MA icon
11
Mastercard
MA
$500B
$25.3M 3.29%
178,847
-44,584
-20% -$5.9M
ADBE icon
12
Adobe
ADBE
$105B
$25M 3.25%
167,352
-45,269
-21% -$6.76M
BFH icon
13
Bread Financial
BFH
$4.44B
$24.9M 3.24%
140,896
+2,650
+2% +$492K
CME icon
14
CME Group
CME
$95.3B
$24.5M 3.18%
180,248
-31,620
-15% -$3.99M
V icon
15
Visa
V
$703B
$24.2M 3.15%
230,239
-76,696
-25% -$7.78M
AMZN icon
16
Amazon
AMZN
$2.5T
$23M 3%
479,160
-117,660
-20% -$5.78M
BKNG icon
17
Booking.com
BKNG
$158B
$22.9M 2.98%
312,925
-167,925
-35% -$12.7M
EBAY icon
18
eBay
EBAY
$51.6B
$22.4M 2.92%
583,687
-101,855
-15% -$3.7M
CBRE icon
19
CBRE Group
CBRE
$44.3B
$20.1M 2.62%
531,648
-93,301
-15% -$3.43M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.18T
$20.1M 2.61%
418,180
-73,360
-15% -$3.42M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.18T
$19.9M 2.59%
409,280
-72,420
-15% -$3.43M
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$18.1M 2.36%
371,246
-64,123
-15% -$2.88M
HOUS
23
DELISTED
Anywhere Real Estate
HOUS
$17.6M 2.29%
535,046
-92,962
-15% -$3.14M
ICE icon
24
Intercontinental Exchange
ICE
$87.7B
$17.3M 2.25%
251,945
-44,376
-15% -$2.92M
EOG icon
25
EOG Resources
EOG
$77.4B
$16.8M 2.18%
173,195
-30,053
-15% -$2.71M
1
2

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Riverpark Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Riverpark Capital Management held 37 positions worth $768M, down 12% from $869M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Riverpark Capital Management withdrew a net $143M in Q3 2017, reducing 34 holdings. Its largest reduction was Booking.com, cutting an estimated $12.7M.

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

Against the trend, Riverpark Capital Management opened a new position in Ulta Beauty worth $10.5M.

  • Riverpark Capital Management's largest Q3 2017 buy was Ulta Beauty: 46,496 shares worth $10.5M.
  • Riverpark Capital Management added most to Chipotle Mexican Grill in Q3 2017, an estimated $2.49M increase.
  • Riverpark Capital Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $12.7M.
  • Riverpark Capital Management's ten largest holdings make up 39% of its $768M portfolio in Q3 2017.
  • Riverpark Capital Management opened 1 new position and closed 0 in Q3 2017.
  • Riverpark Capital Management's portfolio value fell 12% quarter-over-quarter to $768M.

Based on Riverpark Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.