We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+9.46%
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
$135M
AUM Growth
+$18.5M
Cap. Flow
+$7.68M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.75%
Holding
52
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.19M
2
MON
Monsanto Co
MON
+$1.99M
3
HOUS
Anywhere Real Estate
HOUS
+$1.72M
4
G icon
Genpact
G
+$1.37M
5
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CTSH icon
Cognizant
CTSH
+$1.25M
4
IMAX icon
IMAX
IMAX
+$771K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$573K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Real Estate 16.29%
3 Consumer Discretionary 14.61%
4 Technology 14.14%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$242B
$2.15M 1.6%
28,492
+2,635
+10% +$198K
RL icon
27
Ralph Lauren
RL
$22.6B
$2.06M 1.53%
12,536
+3,635
+41% +$631K
WYNN icon
28
Wynn Resorts
WYNN
$10B
$1.94M 1.44%
12,247
+619
+5% +$86.7K
SLB icon
29
SLB Ltd
SLB
$70.3B
$1.79M 1.33%
20,229
+638
+3% +$52.4K
TRMB icon
30
Trimble
TRMB
$12.3B
$1.78M 1.32%
59,890
+2,830
+5% +$77.4K
DIS icon
31
Walt Disney
DIS
$170B
$1.75M 1.3%
27,106
-2,384
-8% -$153K
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
$1.74M 1.29%
32,608
+1,288
+4% +$65.5K
RATE
33
DELISTED
Bankrate Inc
RATE
$1.62M 1.2%
78,842
-16,117
-17% -$276K
MA icon
34
Mastercard
MA
$480B
$1.61M 1.2%
23,980
+2,190
+10% +$137K
NBL
35
DELISTED
Noble Energy, Inc.
NBL
$1.59M 1.18%
23,785
+585
+3% +$37.5K
ULTA icon
36
Ulta Beauty
ULTA
$20.6B
$1.36M 1.01%
11,410
-1,833
-14% -$190K
FOSL icon
37
Fossil Group
FOSL
$245M
$1.35M 1%
11,598
+893
+8% +$102K
G icon
38
Genpact
G
$5.24B
$1.3M 0.96%
+68,652
New +$1.37M
ISRG icon
39
Intuitive Surgical
ISRG
$122B
$1.23M 0.92%
29,520
+12,339
+72% +$545K
EW icon
40
Edwards Lifesciences
EW
$49.4B
$1.22M 0.91%
105,276
+25,152
+31% +$294K
PRGO icon
41
Perrigo
PRGO
$1.48B
$1.22M 0.9%
+9,880
New +$1.23M
RENT
42
DELISTED
RENTRAK CORP
RENT
$1.04M 0.77%
32,017
-12,128
-27% -$299K
AAPL icon
43
CALL
Apple
AAPL
$4.9T
$954K 0.71%
560
– –
AH
44
DELISTED
Accretive Health
AH
$941K 0.7%
103,232
– –
IMAX icon
45
IMAX
IMAX
$2.16B
$607K 0.45%
20,084
-28,647
-59% -$771K
ECL icon
46
Ecolab
ECL
$76.8B
$395K 0.29%
3,997
+1,057
+36% +$98.3K
VRSK icon
47
Verisk Analytics
VRSK
$26.3B
$393K 0.29%
+6,049
New +$382K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$377K 0.28%
1,660
+480
+41% +$108K
PX
49
DELISTED
Praxair Inc
PX
$319K 0.24%
2,651
+911
+52% +$108K
ILMN icon
50
Illumina
ILMN
$28.2B
$307K 0.23%
+3,906
New +$299K
1
2
3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

RiverPark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, RiverPark Advisors held 52 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors deployed $7.68M of net new capital in Q3 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Genpact: 68,652 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • RiverPark Advisors's largest Q3 2013 buy was Genpact: 68,652 shares worth $1.3M.
  • RiverPark Advisors added most to American Tower in Q3 2013, an estimated $2.19M increase.
  • RiverPark Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $1.29M.
  • RiverPark Advisors fully exited Tapestry in Q3 2013, selling an estimated $1.98M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $135M portfolio in Q3 2013.
  • RiverPark Advisors opened 4 new positions and closed 1 in Q3 2013.
  • RiverPark Advisors's portfolio value rose 16% quarter-over-quarter to $135M.

Based on RiverPark Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.