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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
+24.76%
1 Year Est. Return
-26.81%
3 Year Est. Return
+304.56%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$55M
Cap. Flow
-$3.55M
Cap. Flow %
-1.2%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$3.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 94.74%
2 Communication Services 5.26%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
Alibaba
BABA
$277B
$163M 54.84%
767,476
– –
JD icon
2
JD.com
JD
$43.2B
$102M 34.49%
2,905,875
– –
DESP
3
DELISTED
Despegar.com
DESP
$16M 5.4%
1,189,172
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$10.2M 3.42%
568,804
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$5.46M 1.84%
26,613
– –
APO icon
6
Apollo Global Management
APO
$71.5B
– –
-93,925
Closed -$3.55M

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Riverstone Group's Q4 2019 Portfolio in Review

As of Q4 2019, Riverstone Group held 6 positions worth $297M, up 23% from $242M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Riverstone Group's Q4 2019 filing shows 1 closed position. The largest sale was Apollo Global Management, an estimated $3.55M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 95% of assets, up from 93% a quarter earlier, followed by Communication Services and Financials.

  • Riverstone Group fully exited Apollo Global Management in Q4 2019, selling an estimated $3.55M.
  • Riverstone Group's ten largest holdings make up 100% of its $297M portfolio in Q4 2019.
  • Riverstone Group opened 0 new positions and closed 1 in Q4 2019.
  • Riverstone Group's portfolio value rose 23% quarter-over-quarter to $297M.

Based on Riverstone Group's 13F filing for Q4 2019, filed 19 Feb 2020.