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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
+7.75%
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
$696M
AUM Growth
-$72.4M
Cap. Flow
-$126M
Cap. Flow %
-18.05%
Top 10 Hldgs %
37.44%
Holding
41
New
4
Increased
2
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$9.19M
2
UNH icon
UnitedHealth
UNH
+$8.9M
3
IQV icon
IQVIA
IQV
+$8.87M
4
ULTA icon
Ulta Beauty
ULTA
+$8.55M
5
NOC icon
Northrop Grumman
NOC
+$8.19M

Top Sells

Rank Stock Value
1
HOUS
Anywhere Real Estate
HOUS
+$17.6M
2
DLTR icon
Dollar Tree
DLTR
+$14.3M
3
SWN
Southwestern Energy Company
SWN
+$8.46M
4
CMG icon
Chipotle Mexican Grill
CMG
+$8.21M
5
ADBE icon
Adobe
ADBE
+$7.77M

Sector Composition

Rank Sector Weight
1 Financials 28.68%
2 Consumer Discretionary 21.61%
3 Communication Services 12.63%
4 Real Estate 9.39%
5 Healthcare 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$31.9M 4.58%
180,505
-41,178
-19% -$7.28M
DLTR icon
2
Dollar Tree
DLTR
$25B
$31.8M 4.57%
296,440
-146,531
-33% -$14.3M
BX icon
3
Blackstone
BX
$105B
$28.9M 4.16%
903,921
-165,056
-15% -$5.37M
SCHW
4
Charles Schwab
SCHW
$184B
$27.9M 4.01%
543,193
-94,795
-15% -$4.45M
BFH icon
5
Bread Financial
BFH
$4.45B
$24.3M 3.48%
119,895
-21,001
-15% -$3.89M
AMZN icon
6
Amazon
AMZN
$2.5T
$23.8M 3.43%
407,740
-71,420
-15% -$3.93M
DIS icon
7
Walt Disney
DIS
$172B
$23.2M 3.33%
215,603
-62,013
-22% -$6.39M
AAPL icon
8
Apple
AAPL
$5.04T
$23M 3.31%
544,444
-155,756
-22% -$6.51M
AMT icon
9
American Tower
AMT
$81.6B
$23M 3.3%
161,099
-28,212
-15% -$4.03M
EQIX icon
10
Equinix
EQIX
$101B
$22.8M 3.27%
50,238
-8,822
-15% -$4.08M
LVS icon
11
Las Vegas Sands
LVS
$32.3B
$22.6M 3.25%
325,086
-78,429
-19% -$5.23M
CME icon
12
CME Group
CME
$95.3B
$22.4M 3.22%
153,557
-26,691
-15% -$3.8M
V icon
13
Visa
V
$703B
$22.4M 3.21%
196,125
-34,114
-15% -$3.77M
KMX icon
14
CarMax
KMX
$8.62B
$21.9M 3.14%
341,186
-16,140
-5% -$1.15M
MA icon
15
Mastercard
MA
$500B
$21.9M 3.14%
144,472
-34,375
-19% -$5.11M
ADBE icon
16
Adobe
ADBE
$105B
$21.4M 3.08%
122,166
-45,186
-27% -$7.77M
CBRE icon
17
CBRE Group
CBRE
$44.3B
$19.6M 2.81%
452,061
-79,587
-15% -$3.3M
ULTA icon
18
Ulta Beauty
ULTA
$22B
$19.4M 2.79%
86,882
+40,386
+87% +$8.55M
EBAY icon
19
eBay
EBAY
$51.6B
$18.7M 2.69%
496,566
-87,121
-15% -$3.23M
BKNG icon
20
Booking.com
BKNG
$158B
$18.5M 2.66%
266,275
-46,650
-15% -$3.38M
SLB icon
21
SLB Ltd
SLB
$73.9B
$17.3M 2.49%
256,821
+17,692
+7% +$1.15M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.17T
$16.5M 2.37%
315,680
-102,500
-25% -$5.22M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.18T
$16.4M 2.35%
310,840
-98,440
-24% -$5.08M
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 2.32%
316,165
-55,081
-15% -$2.75M
EOG icon
25
EOG Resources
EOG
$77.4B
$15.9M 2.28%
147,386
-25,809
-15% -$2.6M
1
2

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Riverpark Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Riverpark Capital Management held 41 positions worth $696M, down 9.4% from $768M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Riverpark Capital Management withdrew a net $126M in Q4 2017, closing 3 positions and reducing 32 holdings. Its most notable exit was Anywhere Real Estate, an estimated $17.6M position sold in full.

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

Against the trend, Riverpark Capital Management opened a new position in Coterra Energy worth $9.57M.

  • Riverpark Capital Management's largest Q4 2017 buy was Coterra Energy: 334,657 shares worth $9.57M.
  • Riverpark Capital Management added most to Ulta Beauty in Q4 2017, an estimated $8.55M increase.
  • Riverpark Capital Management's biggest Q4 2017 reduction was Dollar Tree, cutting an estimated $14.3M.
  • Riverpark Capital Management fully exited Anywhere Real Estate in Q4 2017, selling an estimated $17.6M.
  • Riverpark Capital Management's ten largest holdings make up 37% of its $696M portfolio in Q4 2017.
  • Riverpark Capital Management opened 4 new positions and closed 3 in Q4 2017.
  • Riverpark Capital Management's portfolio value fell 9.4% quarter-over-quarter to $696M.

Based on Riverpark Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.