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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$196M
AUM Growth
+$45M
Cap. Flow
+$43.8M
Cap. Flow %
22.33%
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
SWN
Southwestern Energy Company
SWN
+$3.44M
3
DG icon
Dollar General
DG
+$3.3M
4
CTRA
Coterra Energy
CTRA
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$970K
3
AH
Accretive Health
AH
+$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$710K
5
RENT
RENTRAK CORP
RENT
+$592K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
26
Wynn Resorts
WYNN
$10.1B
$3.31M 1.69%
14,918
+2,671
+22% +$588K
DLTR icon
27
Dollar Tree
DLTR
$23.1B
$3.28M 1.67%
62,802
+19,230
+44% +$1.02M
CME icon
28
CME Group
CME
$92.2B
$3.18M 1.62%
42,906
+2,077
+5% +$157K
DG icon
29
Dollar General
DG
$25.9B
$3.15M 1.61%
+56,793
New +$3.3M
TRMB icon
30
Trimble
TRMB
$12.3B
$2.99M 1.52%
76,839
+16,949
+28% +$610K
PRGO icon
31
Perrigo
PRGO
$1.4B
$2.73M 1.39%
17,680
+7,800
+79% +$1.23M
KKR icon
32
KKR & Co
KKR
$89.2B
$2.72M 1.38%
118,894
+1,362
+1% +$33K
MA icon
33
Mastercard
MA
$477B
$2.7M 1.38%
36,130
+12,150
+51% +$949K
RATE
34
DELISTED
Bankrate Inc
RATE
$2.59M 1.32%
152,631
+82,863
+119% +$1.45M
IMAX icon
35
IMAX
IMAX
$2.38B
$2.58M 1.31%
94,342
+56,368
+148% +$1.54M
RL icon
36
Ralph Lauren
RL
$22.2B
$2.44M 1.24%
15,177
+2,641
+21% +$425K
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$2.42M 1.23%
+24,823
New +$2.24M
NBL
38
DELISTED
Noble Energy, Inc.
NBL
$2.28M 1.16%
32,151
+8,366
+35% +$554K
WBMD
39
DELISTED
WebMD Health Corp.
WBMD
$1.94M 0.99%
+46,732
New +$2.11M
ISRG icon
40
Intuitive Surgical
ISRG
$121B
$1.85M 0.94%
37,971
-8,028
-17% -$378K
ADSK icon
41
Autodesk
ADSK
$44.3B
$1.82M 0.93%
37,054
+4,144
+13% +$215K
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$1.31M 0.67%
20,867
-11,741
-36% -$710K
RENT
43
DELISTED
RENTRAK CORP
RENT
$1.31M 0.67%
21,690
-10,327
-32% -$592K
FOSL icon
44
Fossil Group
FOSL
$239M
$1.24M 0.63%
10,633
-965
-8% -$112K
EW icon
45
Edwards Lifesciences
EW
$47.6B
$973K 0.5%
78,732
-26,544
-25% -$306K
ECL icon
46
Ecolab
ECL
$75.6B
$600K 0.31%
5,560
+1,563
+39% +$164K
PX
47
DELISTED
Praxair Inc
PX
$575K 0.29%
4,388
+1,737
+66% +$225K
PCP
48
DELISTED
PRECISION CASTPARTS CORP
PCP
$548K 0.28%
2,169
+509
+31% +$132K
G icon
49
Genpact
G
$5.3B
– –
-68,652
Closed -$1.26M
ILMN icon
50
Illumina
ILMN
$29.4B
– –
-3,906
Closed -$420K
1
2
3

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RiverPark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, RiverPark Advisors held 51 positions worth $196M, up 30% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors deployed $43.8M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Dollar General: 56,793 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $970K trimmed.

  • RiverPark Advisors's largest Q1 2014 buy was Dollar General: 56,793 shares worth $3.15M.
  • RiverPark Advisors added most to Apple in Q1 2014, an estimated $3.57M increase.
  • RiverPark Advisors's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $970K.
  • RiverPark Advisors fully exited Genpact in Q1 2014, selling an estimated $1.26M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $196M portfolio in Q1 2014.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2014.
  • RiverPark Advisors's portfolio value rose 30% quarter-over-quarter to $196M.

Based on RiverPark Advisors's 13F filing for Q1 2014, filed 1 May 2014.