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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
-27.36%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
-$671M
Cap. Flow
-$560M
Cap. Flow %
-547.2%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$331M
2
JD icon
JD.com
JD
+$229M

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
$43.2B
$75.8M 74.06%
2,905,875
-6,988,317
-71% -$229M
BABA icon
2
Alibaba
BABA
$277B
$26.6M 25.94%
161,176
-1,871,840
-92% -$331M

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Riverstone Group's Q3 2018 Portfolio in Review

As of Q3 2018, Riverstone Group held 2 positions worth $102M, down 87% from $774M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group withdrew a net $560M in Q3 2018, reducing 2 holdings. Its largest reduction was Alibaba, cutting an estimated $331M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Riverstone Group's biggest Q3 2018 reduction was Alibaba, cutting an estimated $331M.
  • Riverstone Group's ten largest holdings make up 100% of its $102M portfolio in Q3 2018.
  • Riverstone Group opened 0 new positions and closed 0 in Q3 2018.
  • Riverstone Group's portfolio value fell 87% quarter-over-quarter to $102M.

Based on Riverstone Group's 13F filing for Q3 2018, filed 15 Nov 2018.