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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
-15.4%
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
$436M
AUM Growth
-$81.9M
Cap. Flow
-$3.58M
Cap. Flow %
-0.82%
Top 10 Hldgs %
41.08%
Holding
62
New
27
Increased
13
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$24.6M
2
ATVI
Activision Blizzard
ATVI
+$11.6M
3
PYPL icon
PayPal
PYPL
+$9.93M
4
AXP icon
American Express
AXP
+$8.87M
5
TWTR
Twitter, Inc.
TWTR
+$8.11M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$14.2M
2
KMX icon
CarMax
KMX
+$13.2M
3
SLB icon
SLB Ltd
SLB
+$12.5M
4
CBRE icon
CBRE Group
CBRE
+$11.3M
5
DLTR icon
Dollar Tree
DLTR
+$9.61M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Technology 21.61%
3 Communication Services 16.07%
4 Healthcare 13.38%
5 Consumer Discretionary 12.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.44T
$24.1M 5.54%
321,540
+82,180
+34% +$6.83M
MSFT icon
2
Microsoft
MSFT
$2.91T
$23.3M 5.34%
+229,233
New +$24.6M
AAPL icon
3
Apple
AAPL
$4.96T
$19.8M 4.53%
500,924
+69,768
+16% +$3.38M
BX icon
4
Blackstone
BX
$104B
$19.1M 4.38%
641,039
-86,275
-12% -$2.85M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$18.4M 4.21%
140,002
+20,463
+17% +$2.96M
EQIX icon
6
Equinix
EQIX
$99.5B
$16.4M 3.75%
46,400
+220
+0.5% +$85.7K
UNH icon
7
UnitedHealth
UNH
$382B
$15.7M 3.6%
62,963
-5,758
-8% -$1.52M
CRM icon
8
Salesforce
CRM
$154B
$14.8M 3.4%
108,146
+6,637
+7% +$913K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.11T
$13.9M 3.18%
267,620
+33,440
+14% +$1.79M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.12T
$13.8M 3.17%
264,980
+32,480
+14% +$1.76M
ADBE icon
11
Adobe
ADBE
$105B
$13.4M 3.08%
59,377
+5,284
+10% +$1.28M
CME icon
12
CME Group
CME
$95.5B
$12.9M 2.97%
68,840
-32,802
-32% -$6.06M
NKE icon
13
Nike
NKE
$64.1B
$12.4M 2.85%
167,414
+35,927
+27% +$2.69M
V icon
14
Visa
V
$702B
$11.7M 2.67%
88,383
-43,705
-33% -$6.04M
SCHW
15
Charles Schwab
SCHW
$182B
$11.6M 2.67%
279,918
-111,618
-29% -$5.05M
AMTD
16
DELISTED
TD Ameritrade Holding Corp
AMTD
$11.5M 2.64%
235,438
-6,770
-3% -$345K
MA icon
17
Mastercard
MA
$498B
$11.5M 2.64%
61,101
-35,887
-37% -$7.13M
DIS icon
18
Walt Disney
DIS
$171B
$10.7M 2.46%
97,751
+23,015
+31% +$2.62M
ULTA icon
19
Ulta Beauty
ULTA
$21.8B
$10.3M 2.37%
42,145
-6,388
-13% -$1.77M
PYPL icon
20
PayPal
PYPL
$50.3B
$10M 2.3%
+119,192
New +$9.93M
NOC icon
21
Northrop Grumman
NOC
$76.1B
$9.99M 2.29%
40,811
+181
+0.4% +$50K
EXAS
22
DELISTED
Exact Sciences
EXAS
$9.85M 2.26%
156,140
-35,421
-18% -$2.43M
ALGN icon
23
Align Technology
ALGN
$12.9B
$9.63M 2.21%
45,961
+26,857
+141% +$6.79M
BKNG icon
24
Booking.com
BKNG
$156B
$9.27M 2.13%
134,575
-52,900
-28% -$3.88M
ATVI
25
DELISTED
Activision Blizzard
ATVI
$9.03M 2.07%
+193,893
New +$11.6M
1
2 3

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Riverpark Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Riverpark Capital Management held 62 positions worth $436M, down 16% from $518M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Riverpark Capital Management's Q4 2018 filing shows 27 new, 13 increased, 17 reduced and 5 closed positions. Its largest new stake was Microsoft: 229,233 shares worth $23.3M. The largest sale was Blackrock, an estimated $14.2M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 27% a quarter earlier, followed by Technology and Communication Services.

  • Riverpark Capital Management's largest Q4 2018 buy was Microsoft: 229,233 shares worth $23.3M.
  • Riverpark Capital Management added most to Amazon in Q4 2018, an estimated $6.83M increase.
  • Riverpark Capital Management's biggest Q4 2018 reduction was CarMax, cutting an estimated $13.2M.
  • Riverpark Capital Management fully exited Blackrock in Q4 2018, selling an estimated $14.2M.
  • Riverpark Capital Management's ten largest holdings make up 41% of its $436M portfolio in Q4 2018.
  • Riverpark Capital Management opened 27 new positions and closed 5 in Q4 2018.
  • Riverpark Capital Management's portfolio value fell 16% quarter-over-quarter to $436M.

Based on Riverpark Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.