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RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$774M
AUM Growth
–
Cap. Flow
+$769M
Cap. Flow %
99.39%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$388M
2
JD icon
JD.com
JD
+$382M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.1B
$401M 51.78%
+9,894,192
New +$382M
BABA icon
2
Alibaba
BABA
$277B
$373M 48.22%
+2,033,016
New +$388M

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GPC
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CCM
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TMNFIC
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QSS
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FSCP
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Riverstone Group's Q2 2018 Portfolio in Review

Q2 2018 is the first quarter with a 13F filing on record for Riverstone Group, which disclosed 2 positions worth $774M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Alibaba: 2,033,016 shares worth $373M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Riverstone Group's largest Q2 2018 buy was Alibaba: 2,033,016 shares worth $373M.
  • Riverstone Group's ten largest holdings make up 100% of its $774M portfolio in Q2 2018.
  • Riverstone Group disclosed 2 positions in Q2 2018, its first 13F filing on record.

Based on Riverstone Group's 13F filing for Q2 2018, filed 14 Aug 2018.