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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
-3.91%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$7.61M
Cap. Flow
+$3.77M
Cap. Flow %
1.56%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
MNTV
Momentive Global Inc. Common Stock
MNTV
+$9.9M

Top Sells

Rank Stock Value
1
DESP
Despegar.com
DESP
+$3.36M
2
APO icon
Apollo Global Management
APO
+$2.77M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 92.55%
2 Communication Services 5.98%
3 Financials 1.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$276B
$128M 53.08%
767,476
– –
JD icon
2
JD.com
JD
$41.8B
$82M 33.9%
2,905,875
– –
DESP
3
DELISTED
Despegar.com
DESP
$13.5M 5.57%
1,189,172
-278,020
-19% -$3.36M
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.73M 4.02%
+568,804
New +$9.9M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$4.74M 1.96%
26,613
– –
APO icon
6
Apollo Global Management
APO
$71.6B
$3.55M 1.47%
93,925
-76,075
-45% -$2.77M

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 Q3 2019 Portfolio in Review

As of Q3 2019, Riverstone Group held 6 positions worth $242M, down 3.1% from $249M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group's Q3 2019 filing shows 1 new and 2 reduced positions. Its largest new stake was Momentive Global Inc. Common Stock: 568,804 shares worth $9.73M. The largest sale was Despegar.com, an estimated $3.36M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 93% of assets, down from 96% a quarter earlier, followed by Communication Services and Financials.

  • Riverstone Group's largest Q3 2019 buy was Momentive Global Inc. Common Stock: 568,804 shares worth $9.73M.
  • Riverstone Group's biggest Q3 2019 reduction was Despegar.com, cutting an estimated $3.36M.
  • Riverstone Group's ten largest holdings make up 100% of its $242M portfolio in Q3 2019.
  • Riverstone Group opened 1 new position and closed 0 in Q3 2019.
  • Riverstone Group's portfolio value fell 3.1% quarter-over-quarter to $242M.

Based on Riverstone Group's 13F filing for Q3 2019, filed 27 Nov 2019.