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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+12.87%
1 Year Est. Return
+14.91%
3 Year Est. Return
+87.5%
5 Year Est. Return
+82.01%
10 Year Est. Return
+557.19%
AUM
$151M
AUM Growth
+$16.5M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.46%
Holding
52
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.44M
2
HOUS
Anywhere Real Estate
HOUS
+$827K
3
ISRG icon
Intuitive Surgical
ISRG
+$693K
4
EQIX icon
Equinix
EQIX
+$611K
5
IMAX icon
IMAX
IMAX
+$514K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.36M
2
KKR icon
KKR & Co
KKR
+$686K
3
VRSK icon
Verisk Analytics
VRSK
+$393K
4
SRCL
Stericycle Inc
SRCL
+$307K
5
RATE
Bankrate Inc
RATE
+$175K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Real Estate 16.56%
3 Technology 15.53%
4 Consumer Discretionary 13.35%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$48.6B
$2.45M 1.62%
106,029
– –
WYNN icon
27
Wynn Resorts
WYNN
$10.1B
$2.38M 1.57%
12,247
– –
RL icon
28
Ralph Lauren
RL
$22.2B
$2.21M 1.46%
12,536
– –
TRMB icon
29
Trimble
TRMB
$12.3B
$2.08M 1.37%
59,890
– –
DIS icon
30
Walt Disney
DIS
$165B
$2.07M 1.37%
27,106
– –
BEAV
31
DELISTED
B/E Aerospace Inc
BEAV
$2.06M 1.36%
32,608
– –
MA icon
32
Mastercard
MA
$477B
$2M 1.32%
23,980
– –
ISRG icon
33
Intuitive Surgical
ISRG
$121B
$1.96M 1.3%
45,999
+16,479
+56% +$693K
SLB icon
34
SLB Ltd
SLB
$77.8B
$1.82M 1.21%
20,229
– –
ADSK icon
35
Autodesk
ADSK
$44.3B
$1.66M 1.1%
+32,910
New +$1.44M
NBL
36
DELISTED
Noble Energy, Inc.
NBL
$1.62M 1.07%
23,785
– –
PRGO icon
37
Perrigo
PRGO
$1.4B
$1.52M 1%
9,880
– –
FOSL icon
38
Fossil Group
FOSL
$239M
$1.39M 0.92%
11,598
– –
G icon
39
Genpact
G
$5.3B
$1.26M 0.83%
68,652
– –
RATE
40
DELISTED
Bankrate Inc
RATE
$1.25M 0.83%
69,768
-9,074
-12% -$175K
RENT
41
DELISTED
RENTRAK CORP
RENT
$1.21M 0.8%
32,017
– –
EW icon
42
Edwards Lifesciences
EW
$47.6B
$1.15M 0.76%
105,276
– –
IMAX icon
43
IMAX
IMAX
$2.38B
$1.12M 0.74%
37,974
+17,890
+89% +$514K
AH
44
DELISTED
Accretive Health
AH
$946K 0.63%
103,232
– –
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$447K 0.3%
1,660
– –
ILMN icon
46
Illumina
ILMN
$29.4B
$420K 0.28%
3,906
– –
ECL icon
47
Ecolab
ECL
$75.6B
$417K 0.28%
3,997
– –
PX
48
DELISTED
Praxair Inc
PX
$345K 0.23%
2,651
– –
AAPL icon
49
CALL
Apple
AAPL
$4.89T
– –
-560
Closed -$954K
ULTA icon
50
Ulta Beauty
ULTA
$20.4B
– –
-11,410
Closed -$1.36M
1
2
3

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RiverPark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RiverPark Advisors held 52 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors's Q4 2013 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Autodesk: 32,910 shares worth $1.66M. The largest sale was Ulta Beauty, an estimated $1.36M.

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

  • RiverPark Advisors's largest Q4 2013 buy was Autodesk: 32,910 shares worth $1.66M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q4 2013, an estimated $827K increase.
  • RiverPark Advisors's biggest Q4 2013 reduction was KKR & Co, cutting an estimated $686K.
  • RiverPark Advisors fully exited Ulta Beauty in Q4 2013, selling an estimated $1.36M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $151M portfolio in Q4 2013.
  • RiverPark Advisors opened 1 new position and closed 4 in Q4 2013.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $151M.

Based on RiverPark Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.