We are live on ! Find out more
RG

Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
+35.86%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$76.2M
Cap. Flow
+$43.3M
Cap. Flow %
27.22%
Top 10 Hldgs %
100%
Holding
5
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DESP
Despegar.com
DESP
+$27.6M
2
META icon
Meta Platforms (Facebook)
META
+$8.46M
3
APO icon
Apollo Global Management
APO
+$7.25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 89.89%
2 Communication Services 5.58%
3 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
1
JD.com
JD
$43.2B
$87.6M 55.08%
2,905,875
– –
BABA icon
2
Alibaba
BABA
$277B
$29.4M 18.49%
161,176
– –
DESP
3
DELISTED
Despegar.com
DESP
$26M 16.33%
+1,743,143
New +$27.6M
META icon
4
Meta Platforms (Facebook)
META
$1.5T
$8.87M 5.58%
+53,226
New +$8.46M
APO icon
5
Apollo Global Management
APO
$71.5B
$7.2M 4.53%
+255,000
New +$7.25M

Similar funds

ECM
EII Capital Management New York $774K AUM 22.41% 1-Year Est. Return
MMEA
MEAG MUNICH ERGO AssetManagement Munich, Germany $162K AUM 21.36% 1-Year Est. Return
CBT
Capital Bank & Trust Irvine, California $3.15M AUM 32.15% 1-Year Est. Return
GPC
Glen Point Capital London, United Kingdom $4.04M AUM 20.17% 1-Year Est. Return
CCM
Cephei Capital Management Hong Kong $7.39M AUM 60.24% 1-Year Est. Return
TMNFIC
Tokio Marine & Nichido Fire Insurance Company Tokyo, Japan $9.66M AUM
QSS
Quantitative Systematic Strategies Ponte Vedra Beach, Florida $11.5M AUM 21.96% 1-Year Est. Return
FSCP
Franklin Street Capital Partners New York $21.5M AUM 13.45% 1-Year Est. Return

Riverstone Group's Q1 2019 Portfolio in Review

As of Q1 2019, Riverstone Group held 5 positions worth $159M, up 92% from $82.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group deployed $43.3M of net new capital in Q1 2019, opening 3 new positions. Its largest new stake was Despegar.com: 1,743,143 shares worth $26M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 90% of assets, down from 100% a quarter earlier, followed by Communication Services and Financials.

  • Riverstone Group's largest Q1 2019 buy was Despegar.com: 1,743,143 shares worth $26M.
  • Riverstone Group's ten largest holdings make up 100% of its $159M portfolio in Q1 2019.
  • Riverstone Group opened 3 new positions and closed 0 in Q1 2019.
  • Riverstone Group's portfolio value rose 92% quarter-over-quarter to $159M.

Based on Riverstone Group's 13F filing for Q1 2019, filed 14 May 2019.