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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
+3.33%
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
$642M
AUM Growth
-$54M
Cap. Flow
-$71M
Cap. Flow %
-11.05%
Top 10 Hldgs %
38.49%
Holding
40
New
2
Increased
8
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$12.3M
2
UNH icon
UnitedHealth
UNH
+$9.86M
3
ORCL icon
Oracle
ORCL
+$8.7M
4
NOC icon
Northrop Grumman
NOC
+$4.64M
5
EQIX icon
Equinix
EQIX
+$4.4M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$15.1M
2
AMG icon
Affiliated Managers Group
AMG
+$10.4M
3
TRMB icon
Trimble
TRMB
+$9.95M
4
BFH icon
Bread Financial
BFH
+$9.42M
5
EBAY icon
eBay
EBAY
+$7.06M

Sector Composition

Rank Sector Weight
1 Financials 25.27%
2 Consumer Discretionary 21.9%
3 Communication Services 10.3%
4 Healthcare 10.1%
5 Real Estate 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
1
Dollar Tree
DLTR
$24.8B
$29.8M 4.64%
313,821
+17,381
+6% +$1.82M
BX icon
2
Blackstone
BX
$104B
$27.9M 4.35%
873,994
-29,927
-3% -$1.02M
SCHW
3
Charles Schwab
SCHW
$182B
$25.7M 4.01%
492,868
-50,325
-9% -$2.7M
EQIX icon
4
Equinix
EQIX
$99.3B
$25.4M 3.95%
60,690
+10,452
+21% +$4.4M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$25M 3.9%
156,701
-23,804
-13% -$4.27M
AMZN icon
6
Amazon
AMZN
$2.43T
$24.3M 3.78%
335,340
-72,400
-18% -$5.18M
MA icon
7
Mastercard
MA
$498B
$22.9M 3.57%
130,755
-13,717
-9% -$2.34M
CME icon
8
CME Group
CME
$95.5B
$22.5M 3.5%
139,069
-14,488
-9% -$2.31M
BKNG icon
9
Booking.com
BKNG
$156B
$21.8M 3.4%
262,425
-3,850
-1% -$303K
AMT icon
10
American Tower
AMT
$83.6B
$21.7M 3.39%
149,550
-11,549
-7% -$1.63M
V icon
11
Visa
V
$703B
$21.2M 3.31%
177,616
-18,509
-9% -$2.24M
LVS icon
12
Las Vegas Sands
LVS
$32.2B
$21.2M 3.3%
294,491
-30,595
-9% -$2.24M
ADBE icon
13
Adobe
ADBE
$105B
$20.6M 3.21%
95,238
-26,928
-22% -$5.48M
KMX icon
14
CarMax
KMX
$8.39B
$19.2M 2.98%
309,266
-31,920
-9% -$2.09M
UNH icon
15
UnitedHealth
UNH
$383B
$18.2M 2.84%
85,161
+43,182
+103% +$9.86M
ULTA icon
16
Ulta Beauty
ULTA
$21.8B
$17.8M 2.78%
87,232
+350
+0.4% +$75.7K
EOG icon
17
EOG Resources
EOG
$77.7B
$17.2M 2.69%
163,837
+16,451
+11% +$1.77M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$17M 2.64%
286,515
-29,650
-9% -$1.68M
CBRE icon
19
CBRE Group
CBRE
$43.3B
$16.9M 2.63%
357,888
-94,173
-21% -$4.29M
DIS icon
20
Walt Disney
DIS
$171B
$16.3M 2.55%
162,691
-52,912
-25% -$5.62M
AAPL icon
21
Apple
AAPL
$4.96T
$16.1M 2.51%
384,460
-159,984
-29% -$6.89M
ISRG icon
22
Intuitive Surgical
ISRG
$127B
$15.3M 2.38%
110,847
-11,385
-9% -$1.59M
SLB icon
23
SLB Ltd
SLB
$72.7B
$15.1M 2.35%
232,868
-23,953
-9% -$1.67M
NOC icon
24
Northrop Grumman
NOC
$76B
$14.4M 2.24%
41,114
+13,851
+51% +$4.64M
NKE icon
25
Nike
NKE
$64B
$14.2M 2.22%
214,067
-34,441
-14% -$2.27M
1
2

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Riverpark Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Riverpark Capital Management held 40 positions worth $642M, down 7.8% from $696M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Riverpark Capital Management withdrew a net $71M in Q1 2018, closing 3 positions and reducing 27 holdings. Its most notable exit was Intercontinental Exchange, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Riverpark Capital Management opened a new position in Salesforce worth $12.5M.

  • Riverpark Capital Management's largest Q1 2018 buy was Salesforce: 107,121 shares worth $12.5M.
  • Riverpark Capital Management added most to UnitedHealth in Q1 2018, an estimated $9.86M increase.
  • Riverpark Capital Management's biggest Q1 2018 reduction was Bread Financial, cutting an estimated $9.42M.
  • Riverpark Capital Management fully exited Intercontinental Exchange in Q1 2018, selling an estimated $15.1M.
  • Riverpark Capital Management's ten largest holdings make up 38% of its $642M portfolio in Q1 2018.
  • Riverpark Capital Management opened 2 new positions and closed 3 in Q1 2018.
  • Riverpark Capital Management's portfolio value fell 7.8% quarter-over-quarter to $642M.

Based on Riverpark Capital Management's 13F filing for Q1 2018, filed 15 May 2018.