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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
+7.98%
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
$501M
AUM Growth
-$141M
(-22%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-35.8%
Top 10 Holdings %
Top 10 Hldgs %
39.99%
Holding
38
New
1
Increased
2
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXAS
Exact Sciences
EXAS
|
+$5.11M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$254K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$184K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$21.2M |
| 2 |
Starbucks
SBUX
|
+$9.04M |
| 3 |
Walt Disney
DIS
|
+$8.67M |
| 4 |
Dollar Tree
DLTR
|
+$8.36M |
| 5 |
Oracle
ORCL
|
+$8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.94% |
| 2 | Consumer Discretionary | 17.91% |
| 3 | Healthcare | 12.35% |
| 4 | Communication Services | 11.77% |
| 5 | Real Estate | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.51T
| $23.5M | 4.69% |
120,846
-35,855
| -23% | -$6.48M |
|
2
Blackstone
BX
$105B
| $23.5M | 4.69% |
729,709
-144,285
| -17% | -$4.59M |
|
3
Amazon
AMZN
$2.48T
| $21.2M | 4.24% |
249,720
-85,620
| -26% | -$6.8M |
|
4
Equinix
EQIX
$100B
| $20.6M | 4.11% |
47,838
-12,852
| -21% | -$5.19M |
|
5
Mastercard
MA
$500B
| $20M | 3.98% |
101,544
-29,211
| -22% | -$5.49M |
|
|
6
Dollar Tree
DLTR
$24.8B
| $19M | 3.79% |
223,124
-90,697
| -29% | -$8.36M |
|
|
SCHW
7
Charles Schwab
SCHW
$184B
| $18.8M | 3.74% |
367,006
-125,862
| -26% | -$6.97M |
|
8
Visa
V
$700B
| $18.4M | 3.66% |
138,581
-39,035
| -22% | -$5.02M |
|
9
CarMax
KMX
$8.54B
| $17.9M | 3.58% |
246,025
-63,241
| -20% | -$4.22M |
|
10
UnitedHealth
UNH
$384B
| $17.6M | 3.51% |
71,737
-13,424
| -16% | -$3.22M |
|
11
CME Group
CME
$95.3B
| $17.5M | 3.48% |
106,456
-32,613
| -23% | -$5.33M |
|
12
American Tower
AMT
$80.8B
| $17.4M | 3.48% |
120,771
-28,779
| -19% | -$4M |
|
13
Adobe
ADBE
$105B
| $16M | 3.19% |
65,635
-29,603
| -31% | -$7M |
|
14
Booking.com
BKNG
$156B
| $15.9M | 3.16% |
195,525
-66,900
| -25% | -$5.64M |
|
15
EOG Resources
EOG
$77.2B
| $15.2M | 3.03% |
121,926
-41,911
| -26% | -$4.87M |
|
16
Salesforce
CRM
$155B
| $14.4M | 2.88% |
105,802
-1,319
| -1% | -$168K |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.12T
| $13.7M | 2.73% |
242,340
+3,380
| +1% | +$184K |
|
|
18
Alphabet (Google) Class C
GOOG
$4.11T
| $13.6M | 2.72% |
244,100
+4,700
| +2% | +$254K |
|
19
Apple
AAPL
$5.04T
| $13.4M | 2.68% |
289,572
-94,888
| -25% | -$4.3M |
|
20
Ulta Beauty
ULTA
$22.1B
| $13.2M | 2.63% |
56,404
-30,828
| -35% | -$7.45M |
|
21
Intuitive Surgical
ISRG
$127B
| $13.2M | 2.63% |
82,551
-28,296
| -26% | -$4.32M |
|
22
CBRE Group
CBRE
$43.6B
| $12.7M | 2.54% |
266,455
-91,433
| -26% | -$4.32M |
|
23
SLB Ltd
SLB
$73.4B
| $12.4M | 2.48% |
184,976
-47,892
| -21% | -$3.29M |
|
|
AMTD
24
DELISTED
TD Ameritrade Holding Corp
AMTD
| $12.1M | 2.42% |
221,677
-64,838
| -23% | -$3.86M |
|
25
Northrop Grumman
NOC
$77.3B
| $11.5M | 2.31% |
37,533
-3,581
| -9% | -$1.18M |
|
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Riverpark Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Riverpark Capital Management held 38 positions worth $501M, down 22% from $642M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riverpark Capital Management withdrew a net $179M in Q2 2018, closing 3 positions and reducing 32 holdings. Its most notable exit was Las Vegas Sands, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Riverpark Capital Management opened a new position in Exact Sciences worth $5.68M.
- Riverpark Capital Management's largest Q2 2018 buy was Exact Sciences: 94,930 shares worth $5.68M.
- Riverpark Capital Management added most to Alphabet (Google) Class C in Q2 2018, an estimated $254K increase.
- Riverpark Capital Management's biggest Q2 2018 reduction was Walt Disney, cutting an estimated $8.67M.
- Riverpark Capital Management fully exited Las Vegas Sands in Q2 2018, selling an estimated $21.2M.
- Riverpark Capital Management's ten largest holdings make up 40% of its $501M portfolio in Q2 2018.
- Riverpark Capital Management opened 1 new position and closed 3 in Q2 2018.
- Riverpark Capital Management's portfolio value fell 22% quarter-over-quarter to $501M.
Based on Riverpark Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.