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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
+2.27%
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
$221M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
41.02%
Holding
53
New
5
Increased
29
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
3
HOUS
Anywhere Real Estate
HOUS
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.15M
2
RL icon
Ralph Lauren
RL
+$2.44M
3
NBL
Noble Energy, Inc.
NBL
+$2.28M
4
SWN
Southwestern Energy Company
SWN
+$1.96M
5
ADSK icon
Autodesk
ADSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 15.39%
3 Real Estate 13.55%
4 Technology 12.52%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$23.1B
$4.11M 1.86%
75,386
+12,584
+20% +$662K
DIS icon
27
Walt Disney
DIS
$165B
$4.03M 1.83%
46,958
+2,032
+5% +$166K
KKR icon
28
KKR & Co
KKR
$89.2B
$3.98M 1.81%
163,646
+44,752
+38% +$1.04M
TRMB icon
29
Trimble
TRMB
$12.3B
$3.96M 1.79%
107,025
+30,186
+39% +$1.13M
PRGO icon
30
Perrigo
PRGO
$1.4B
$3.61M 1.64%
24,775
+7,095
+40% +$1.01M
CME icon
31
CME Group
CME
$92.2B
$3.32M 1.51%
46,856
+3,950
+9% +$278K
IMAX icon
32
IMAX
IMAX
$2.38B
$3.32M 1.5%
116,459
+22,117
+23% +$590K
MA icon
33
Mastercard
MA
$477B
$3.27M 1.48%
44,498
+8,368
+23% +$622K
WBMD
34
DELISTED
WebMD Health Corp.
WBMD
$2.87M 1.3%
59,487
+12,755
+27% +$557K
ISRG icon
35
Intuitive Surgical
ISRG
$121B
$2.69M 1.22%
58,725
+20,754
+55% +$916K
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.1B
$2.66M 1.21%
+74,476
New +$2.57M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$2.27M 1.03%
24,823
– –
NFLX icon
38
PUT
Netflix
NFLX
$292B
$2.25M 1.02%
+3,570
New +$19.3K
RATE
39
DELISTED
Bankrate Inc
RATE
$1.89M 0.86%
107,520
-45,111
-30% -$738K
RENT
40
DELISTED
RENTRAK CORP
RENT
$1.46M 0.66%
27,905
+6,215
+29% +$329K
ZG icon
41
PUT
Zillow
ZG
$7.02B
$1.42M 0.64%
+297
New +$10.9K
ECL icon
42
Ecolab
ECL
$75.6B
$619K 0.28%
5,560
– –
PX
43
DELISTED
Praxair Inc
PX
$583K 0.26%
4,388
– –
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$547K 0.25%
2,169
– –
ADSK icon
45
Autodesk
ADSK
$44.3B
– –
-37,054
Closed -$1.82M
DG icon
46
Dollar General
DG
$25.9B
– –
-56,793
Closed -$3.15M
EW icon
47
Edwards Lifesciences
EW
$47.6B
– –
-78,732
Closed -$973K
FOSL icon
48
Fossil Group
FOSL
$239M
– –
-10,633
Closed -$1.24M
RL icon
49
Ralph Lauren
RL
$22.2B
– –
-15,177
Closed -$2.44M
NBL
50
DELISTED
Noble Energy, Inc.
NBL
– –
-32,151
Closed -$2.28M
1
2
3

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FCM
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RiverPark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, RiverPark Advisors held 53 positions worth $221M, up 12% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $15.7M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.96M trimmed.

  • RiverPark Advisors's largest Q2 2014 buy was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.
  • RiverPark Advisors added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $2.93M increase.
  • RiverPark Advisors's biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $1.96M.
  • RiverPark Advisors fully exited Dollar General in Q2 2014, selling an estimated $3.15M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $221M portfolio in Q2 2014.
  • RiverPark Advisors opened 5 new positions and closed 7 in Q2 2014.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RiverPark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.