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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
+7.84%
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
$518M
AUM Growth
+$17.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.92%
Top 10 Hldgs %
40.9%
Holding
35
New
–
Increased
8
Reduced
27
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.37M
2
EXAS
Exact Sciences
EXAS
+$6.3M
3
BLK icon
Blackrock
BLK
+$4.98M
4
SLB icon
SLB Ltd
SLB
+$1.35M
5
SCHW
Charles Schwab
SCHW
+$1.25M

Top Sells

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$9.25M
2
ALGN icon
Align Technology
ALGN
+$4.06M
3
EOG icon
EOG Resources
EOG
+$3.55M
4
KMX icon
CarMax
KMX
+$3.45M
5
ADBE icon
Adobe
ADBE
+$2.98M

Sector Composition

Rank Sector Weight
1 Financials 27.46%
2 Consumer Discretionary 16.71%
3 Healthcare 14.49%
4 Communication Services 10.89%
5 Technology 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$104B
$27.7M 5.35%
727,314
-2,395
-0.3% -$86.5K
AAPL icon
2
Apple
AAPL
$4.97T
$24.3M 4.7%
431,156
+141,584
+49% +$7.37M
AMZN icon
3
Amazon
AMZN
$2.44T
$24M 4.63%
239,360
-10,360
-4% -$974K
MA icon
4
Mastercard
MA
$498B
$21.6M 4.17%
96,988
-4,556
-4% -$950K
EQIX icon
5
Equinix
EQIX
$99.4B
$20M 3.86%
46,180
-1,658
-3% -$726K
V icon
6
Visa
V
$701B
$19.8M 3.83%
132,088
-6,493
-5% -$923K
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$19.7M 3.79%
119,539
-1,307
-1% -$237K
SCHW
8
Charles Schwab
SCHW
$182B
$19.2M 3.71%
391,536
+24,530
+7% +$1.25M
UNH icon
9
UnitedHealth
UNH
$382B
$18.3M 3.53%
68,721
-3,016
-4% -$784K
CME icon
10
CME Group
CME
$95.4B
$17.3M 3.34%
101,642
-4,814
-5% -$810K
AMT icon
11
American Tower
AMT
$83.5B
$16.9M 3.26%
116,205
-4,566
-4% -$670K
CRM icon
12
Salesforce
CRM
$154B
$16.1M 3.12%
101,509
-4,293
-4% -$637K
ISRG icon
13
Intuitive Surgical
ISRG
$127B
$15.2M 2.93%
79,440
-3,111
-4% -$552K
EXAS
14
DELISTED
Exact Sciences
EXAS
$15.1M 2.92%
191,561
+96,631
+102% +$6.3M
KMX icon
15
CarMax
KMX
$8.39B
$15M 2.89%
200,798
-45,227
-18% -$3.45M
BKNG icon
16
Booking.com
BKNG
$156B
$14.9M 2.87%
187,475
-8,050
-4% -$634K
ADBE icon
17
Adobe
ADBE
$105B
$14.6M 2.82%
54,093
-11,542
-18% -$2.98M
BLK icon
18
Blackrock
BLK
$167B
$14.2M 2.74%
30,066
+10,236
+52% +$4.98M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$14M 2.71%
232,500
-9,840
-4% -$596K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.11T
$14M 2.7%
234,180
-9,920
-4% -$594K
ULTA icon
21
Ulta Beauty
ULTA
$21.8B
$13.7M 2.64%
48,533
-7,871
-14% -$2.01M
NOC icon
22
Northrop Grumman
NOC
$76B
$12.9M 2.49%
40,630
+3,097
+8% +$944K
AMTD
23
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 2.47%
242,208
+20,531
+9% +$1.17M
SLB icon
24
SLB Ltd
SLB
$72.7B
$12.5M 2.42%
205,982
+21,006
+11% +$1.35M
EOG icon
25
EOG Resources
EOG
$77.7B
$11.8M 2.28%
92,696
-29,230
-24% -$3.55M
1
2

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Riverpark Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Riverpark Capital Management held 35 positions worth $518M, up 3.4% from $501M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Riverpark Capital Management opened no new positions and made no exits, leaving the 35-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Riverpark Capital Management added most to Apple in Q3 2018, an estimated $7.37M increase.
  • Riverpark Capital Management's biggest Q3 2018 reduction was Dollar Tree, cutting an estimated $9.25M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $518M portfolio in Q3 2018.
  • Riverpark Capital Management opened 0 new positions and closed 0 in Q3 2018.
  • Riverpark Capital Management's portfolio value rose 3.4% quarter-over-quarter to $518M.

Based on Riverpark Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.