HoldingsChannel.com
Rock Creek Group LP Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
PIMCO ETF TR (MINT) 524,750 +35,147 $53,383
     MINT524,750+35,147$53,383
ALIBABA GROUP HOL SP ADR 90,800 UNCH $15,184
     BABA90,800UNCH$15,184
ROSETTA STONE INC 435,100 +264,500 $7,571
     RST435,100+264,500$7,571
PAR TECHNOLOGY CORP 276,367 +151,367 $6,569
     PAR276,367+151,367$6,569
SELECT SECTOR SPDR TR (XLC) 115,214 +279 $5,705
     XLC115,214+279$5,705
KKR & CO INC A 140,000 -10,000 $3,759
     KKR140,000-10,000$3,759
NEW ORIENTAL EDUCATIO SP ADR 33,200 UNCH $3,677
     EDU33,200UNCH$3,677
SELECT SECTOR SPDR TR (XLE) 55,573 +23,207 $3,288
     XLE55,573+23,207$3,288
JPMORGAN CHASE & CO 27,421 +27,421 $3,227
     JPM27,421+27,421$3,227
SS&C TECHNOLOGIES HLDGS INC 57,249 +16,131 $2,952
     SSNC57,249+16,131$2,952
BLACKSTONE GROUP INC 55,000 +55,000 $2,686
     BX55,000+55,000$2,686
UTILITIES SELECT SECTOR SPDR F (XLU) 40,193 +2,057 $2,601
     XLU40,193+2,057$2,601
MAGELLAN HEALTH INC 40,000 UNCH $2,484
     MGLN40,000UNCH$2,484
VIPSHOP HOLDINGS LTD ADR 268,500 UNCH $2,395
     VIPS268,500UNCH$2,395
YUM CHINA HOLDINGS INC 52,500 UNCH $2,385
     YUMC52,500UNCH$2,385
FIDELITY NATL INFORMATION SV 17,952 -15,931 $2,383
     FIS17,952-15,931$2,383
UNIQURE NV 60,000 +20,000 $2,362
     QURE60,000+20,000$2,362
NVIDIA CORP 13,400 UNCH $2,333
     NVDA13,400UNCH$2,333
RIMINI STREET INC 530,806 +215,806 $2,325
     RMNI530,806+215,806$2,325
COCA COLA CO 42,282 +8,410 $2,302
     KO42,282+8,410$2,302
NETFLIX COM INC 11,420 -3,409 $2,301
     NFLX11,420-3,409$2,301
HOME DEPOT INC 9,842 +3,899 $2,284
     HD9,842+3,899$2,284
AXOS FINL INC 79,200 +59,200 $2,190
     AX79,200+59,200$2,190
PROCTER AND GAMBLE 17,451 +1,867 $2,171
     PG17,451+1,867$2,171
ISHARES TR (CRBN) 16,850 UNCH $2,025
     CRBN16,850UNCH$2,025
BRIGHTHOUSE FINANCIAL INC 50,000 +30,000 $2,024
     BHF50,000+30,000$2,024
ACADIA HEALTHCARE CO INC 65,000 +14,100 $2,020
     ACHC65,000+14,100$2,020
MICROSOFT CORP 14,330 +115 $1,992
     MSFT14,330+115$1,992
FIRST INTERNET BANCORP 85,624 +24,968 $1,833
     INBK85,624+24,968$1,833
ISHARES TR (IVV) 5,952 -19,766 $1,777
     IVV5,952-19,766$1,777
BOEING CO COM 4,659 +1,750 $1,773
     BA4,659+1,750$1,773
CATERPILLAR INC 13,969 +13,969 $1,764
     CAT13,969+13,969$1,764
CHEESECAKE FACTORY INC 40,000 +40,000 $1,667
     CAKE40,000+40,000$1,667
LEGACY HOUSING CORP 100,000 +39,323 $1,620
     LEGH100,000+39,323$1,620
BANK AMER CORP 54,406 +54,406 $1,587
     BAC54,406+54,406$1,587
SELECT SECTOR SPDR TR (XLRE) 39,855 -17,250 $1,568
     XLRE39,855-17,250$1,568
RETAIL PPTYS AMER INC 125,000 -31,400 $1,540
     RPAI125,000-31,400$1,540
CSX CORP COM 21,002 -17,034 $1,455
     CSX21,002-17,034$1,455
TJX COS INC NEW 25,961 +8,272 $1,447
     TJX25,961+8,272$1,447
PREMIER INC CLASS A 50,000 +40,000 $1,446
     PINC50,000+40,000$1,446
VERSO CORP A 110,000 +35,000 $1,362
     VRS110,000+35,000$1,362
UNITEDHEALTH GROUP INC 6,125 +1,792 $1,331
     UNH6,125+1,792$1,331
GLOBAL PMTS INC 8,206 +8,206 $1,305
     GPN8,206+8,206$1,305
PFIZER INC 35,574 +35,574 $1,278
     PFE35,574+35,574$1,278
SELECT SECTOR SPDR TR (XLB) 21,482 -11,409 $1,249
     XLB21,482-11,409$1,249
ADOBE INC COM 4,355 +429 $1,203
     ADBE4,355+429$1,203
THERMO FISHER SCIENTIFIC 4,127 -393 $1,202
     TMO4,127-393$1,202
INTUIT INC 4,426 +537 $1,177
     INTU4,426+537$1,177
CISCO SYS INC 23,363 +23,363 $1,154
     CSCO23,363+23,363$1,154
FLEETCOR TECHNOLOGIES INC 3,979 +3,979 $1,141
     FLT3,979+3,979$1,141

See Full List: All Stocks Held By Rock Creek Group LP
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Rock Creek Group LP

Size ($ in 1000's)
At 09/30/2019: $210,197
At 06/30/2019: $219,053

Rock Creek Group LP holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Rock Creek Group LP 13F filings. Link to 13F filings: SEC filings

Rock Creek Group LP Top Holdings 13F Filings | www.HoldingsChannel.com

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