We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
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
$200M
AUM Growth
-$21M
Cap. Flow
-$26.6M
Cap. Flow %
-13.32%
Top 10 Hldgs %
36.45%
Holding
51
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.12M
2
PRGO icon
Perrigo
PRGO
+$1.65M
3
MA icon
Mastercard
MA
+$920K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$909K
5
LVS icon
Las Vegas Sands
LVS
+$821K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.36M
3
EQIX icon
Equinix
EQIX
+$3.73M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Consumer Discretionary 15.31%
3 Real Estate 13%
4 Energy 10.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$78B
$3.75M 1.88%
+37,879
New +$4.12M
EBAY icon
27
eBay
EBAY
$48.6B
$3.72M 1.87%
156,222
-88,204
-36% -$1.96M
TRMB icon
28
Trimble
TRMB
$12.3B
$3.72M 1.87%
122,025
+15,000
+14% +$487K
QCOM icon
29
Qualcomm
QCOM
$176B
$3.68M 1.85%
49,266
-40,529
-45% -$3.1M
DLTR icon
30
Dollar Tree
DLTR
$23.1B
$3.67M 1.84%
65,494
-9,892
-13% -$545K
DIS icon
31
Walt Disney
DIS
$165B
$3.56M 1.78%
39,992
-6,966
-15% -$614K
AAPL icon
32
CALL
Apple
AAPL
$4.89T
$3.53M 1.77%
+1,400
New +$34.4K
NOV icon
33
NOV
NOV
$7.45B
$3.49M 1.75%
45,847
-15,028
-25% -$1.24M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$3.01M 1.51%
58,725
– –
ULTA icon
35
Ulta Beauty
ULTA
$20.4B
$2.94M 1.47%
24,843
+20
+0.1% +$1.99K
MLCO icon
36
Melco Resorts & Entertainment
MLCO
$2.1B
$2.75M 1.38%
104,616
+30,140
+40% +$909K
WYNN icon
37
CALL
Wynn Resorts
WYNN
$10.1B
$2.66M 1.33%
+142
New +$28K
LVS icon
38
CALL
Las Vegas Sands
LVS
$30.5B
$2.6M 1.3%
+418
New +$28.7K
IMAX icon
39
IMAX
IMAX
$2.38B
$2.54M 1.27%
92,523
-23,936
-21% -$647K
NFLX icon
40
PUT
Netflix
NFLX
$292B
$2.3M 1.15%
3,570
– –
WBMD
41
DELISTED
WebMD Health Corp.
WBMD
$2.23M 1.12%
53,261
-6,226
-10% -$300K
AMZN icon
42
PUT
Amazon
AMZN
$2.5T
$2.03M 1.02%
+1,260
New +$21K
RENT
43
DELISTED
RENTRAK CORP
RENT
$1.7M 0.85%
27,905
– –
ZG icon
44
PUT
Zillow
ZG
$7.02B
$1.15M 0.58%
297
– –
PCP
45
DELISTED
PRECISION CASTPARTS CORP
PCP
$667K 0.33%
2,816
+647
+30% +$157K
ECL icon
46
Ecolab
ECL
$75.6B
$638K 0.32%
5,560
– –
PX
47
DELISTED
Praxair Inc
PX
$566K 0.28%
4,388
– –
CTSH icon
48
Cognizant
CTSH
$21.5B
– –
-129,117
Closed -$6.32M
RATE
49
DELISTED
Bankrate Inc
RATE
– –
-107,520
Closed -$1.89M
1
2

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, RiverPark Advisors held 51 positions worth $200M, down 9.5% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RiverPark Advisors withdrew a net $26.6M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Cognizant, an estimated $6.32M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RiverPark Advisors opened a new position in EOG Resources worth $3.75M.

  • RiverPark Advisors's largest Q3 2014 buy was EOG Resources: 37,879 shares worth $3.75M.
  • RiverPark Advisors added most to Perrigo in Q3 2014, an estimated $1.65M increase.
  • RiverPark Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $5.36M.
  • RiverPark Advisors fully exited Cognizant in Q3 2014, selling an estimated $6.32M.
  • RiverPark Advisors's ten largest holdings make up 36% of its $200M portfolio in Q3 2014.
  • RiverPark Advisors opened 5 new positions and closed 4 in Q3 2014.
  • RiverPark Advisors's portfolio value fell 9.5% quarter-over-quarter to $200M.

Based on RiverPark Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.