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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
-18.99%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$82.9M
AUM Growth
-$19.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$41.8B
$60.8M 73.35%
2,905,875
– –
BABA icon
2
Alibaba
BABA
$276B
$22.1M 26.65%
161,176
– –

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Riverstone Group's Q4 2018 Portfolio in Review

As of Q4 2018, Riverstone Group held 2 positions worth $82.9M, down 19% from $102M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 0%. Riverstone Group opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Riverstone Group's ten largest holdings make up 100% of its $82.9M portfolio in Q4 2018.
  • Riverstone Group opened 0 new positions and closed 0 in Q4 2018.
  • Riverstone Group's portfolio value fell 19% quarter-over-quarter to $82.9M.

Based on Riverstone Group's 13F filing for Q4 2018, filed 14 Feb 2019.