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Riverstone Group Portfolio holdings

AUM $539K
1-Year Est. Return 26.81%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$90.3M
Cap. Flow
+$93.3M
Cap. Flow %
37.41%
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
1
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$105M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.86M
2
DESP
Despegar.com
DESP
+$3.77M
3
APO icon
Apollo Global Management
APO
+$2.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 95.6%
2 Financials 2.34%
3 Communication Services 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$130M 52.14%
767,476
+606,300
+376% +$105M
JD icon
2
JD.com
JD
$41.8B
$88M 35.29%
2,905,875
– –
DESP
3
DELISTED
Despegar.com
DESP
$20.4M 8.17%
1,467,192
-275,951
-16% -$3.77M
APO icon
4
Apollo Global Management
APO
$71.6B
$5.83M 2.34%
170,000
-85,000
-33% -$2.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$5.14M 2.06%
26,613
-26,613
-50% -$4.86M

Similar funds

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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
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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 Q2 2019 Portfolio in Review

As of Q2 2019, Riverstone Group held 5 positions worth $249M, up 57% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group deployed $93.3M of net new capital in Q2 2019, adding to 1 existing holding.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, up from 90% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.86M trimmed.

  • Riverstone Group added most to Alibaba in Q2 2019, an estimated $105M increase.
  • Riverstone Group's biggest Q2 2019 reduction was Meta Platforms (Facebook), cutting an estimated $4.86M.
  • Riverstone Group's ten largest holdings make up 100% of its $249M portfolio in Q2 2019.
  • Riverstone Group opened 0 new positions and closed 0 in Q2 2019.
  • Riverstone Group's portfolio value rose 57% quarter-over-quarter to $249M.

Based on Riverstone Group's 13F filing for Q2 2019, filed 14 Aug 2019.