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RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+15.54%
3 Year Est. Return
+89.33%
5 Year Est. Return
+83.63%
10 Year Est. Return
+475.87%
AUM
$116M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow
% of AUM
99.86%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$7.63M |
| 2 |
Blackstone
BX
|
+$7.48M |
| 3 |
Qualcomm
QCOM
|
+$6.78M |
| 4 |
HOUS
Anywhere Real Estate
HOUS
|
+$6.51M |
| 5 |
Apple
AAPL
|
+$5.49M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.81% |
| 2 | Consumer Discretionary | 15.66% |
| 3 | Technology | 14.83% |
| 4 | Real Estate | 14.79% |
| 5 | Energy | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$242B
| $1.93M | 1.66% |
+25,857
| New | +$1.84M |
|
27
Walt Disney
DIS
$170B
| $1.86M | 1.6% |
+29,490
| New | +$1.86M |
|
28
American Tower
AMT
$79.2B
| $1.68M | 1.44% |
+22,913
| New | +$1.82M |
|
29
Ralph Lauren
RL
$22.6B
| $1.55M | 1.33% |
+8,901
| New | +$1.57M |
|
30
Wynn Resorts
WYNN
$10B
| $1.49M | 1.28% |
+11,628
| New | +$1.55M |
|
31
Trimble
TRMB
$12.3B
| $1.48M | 1.28% |
+57,060
| New | +$1.58M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $1.43M | 1.23% |
+31,320
| New | +$1.41M |
|
33
SLB Ltd
SLB
$70.3B
| $1.4M | 1.21% |
+19,591
| New | +$1.45M |
|
|
NBL
34
DELISTED
Noble Energy, Inc.
NBL
| $1.39M | 1.2% |
+23,200
| New | +$1.34M |
|
|
RATE
35
DELISTED
Bankrate Inc
RATE
| $1.36M | 1.17% |
+94,959
| New | +$1.31M |
|
36
Ulta Beauty
ULTA
$20.6B
| $1.33M | 1.14% |
+13,243
| New | +$1.19M |
|
37
Mastercard
MA
$480B
| $1.25M | 1.08% |
+21,790
| New | +$1.21M |
|
38
IMAX
IMAX
$2.16B
| $1.21M | 1.04% |
+48,731
| New | +$1.3M |
|
|
AH
39
DELISTED
Accretive Health
AH
| $1.12M | 0.96% |
+103,232
| New | +$1.09M |
|
40
Fossil Group
FOSL
$245M
| $1.11M | 0.95% |
+10,705
| New | +$1.08M |
|
41
Intuitive Surgical
ISRG
$122B
| $966K | 0.83% |
+17,181
| New | +$946K |
|
42
Edwards Lifesciences
EW
$49.4B
| $897K | 0.77% |
+80,124
| New | +$948K |
|
|
RENT
43
DELISTED
RENTRAK CORP
RENT
| $886K | 0.76% |
+44,145
| New | +$998K |
|
|
44
CALL
Apple
AAPL
$4.9T
| $793K | 0.68% |
+560
| New | +$8.62K |
|
|
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
| $267K | 0.23% |
+1,180
| New | +$239K |
|
46
Ecolab
ECL
$76.8B
| $250K | 0.22% |
+2,940
| New | +$248K |
|
|
SRCL
47
DELISTED
Stericycle Inc
SRCL
| $219K | 0.19% |
+1,980
| New | +$215K |
|
|
PX
48
DELISTED
Praxair Inc
PX
| $200K | 0.17% |
+1,740
| New | +$198K |
|
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RiverPark Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for RiverPark Advisors, which disclosed 48 positions worth $116M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Equinix: 36,711 shares worth $6.78M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Consumer Discretionary and Technology.
- RiverPark Advisors's largest Q2 2013 buy was Equinix: 36,711 shares worth $6.78M.
- RiverPark Advisors's ten largest holdings make up 44% of its $116M portfolio in Q2 2013.
- RiverPark Advisors disclosed 48 positions in Q2 2013, its first 13F filing on record.
Based on RiverPark Advisors's 13F filing for Q2 2013, filed 5 Aug 2013.