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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+3.39%
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
$178M
AUM Growth
-$21.6M
Cap. Flow
-$25.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
39.35%
Holding
53
New
6
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
ICE icon
Intercontinental Exchange
ICE
+$1.89M
3
SLB icon
SLB Ltd
SLB
+$896K
4
BKNG icon
Booking.com
BKNG
+$856K
5
SWN
Southwestern Energy Company
SWN
+$787K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.49M
2
AMT icon
American Tower
AMT
+$3.01M
3
ULTA icon
Ulta Beauty
ULTA
+$2.94M
4
HOUS
Anywhere Real Estate
HOUS
+$2.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Consumer Discretionary 14.56%
3 Real Estate 11.17%
4 Energy 9.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$180B
$3.31M 1.86%
44,598
-4,668
-9% -$342K
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.19M 1.79%
94,520
-78,826
-45% -$2.69M
DLTR icon
28
Dollar Tree
DLTR
$24.3B
$3.02M 1.7%
42,898
-22,596
-35% -$1.42M
ISRG icon
29
Intuitive Surgical
ISRG
$125B
$2.89M 1.62%
49,167
-9,558
-16% -$532K
WBMD
30
DELISTED
WebMD Health Corp.
WBMD
$2.85M 1.6%
72,071
+18,810
+35% +$722K
MLCO icon
31
Melco Resorts & Entertainment
MLCO
$2.13B
$2.77M 1.56%
109,151
+4,535
+4% +$114K
SBAC icon
32
SBA Communications
SBAC
$19.3B
$2.5M 1.4%
22,558
-23,043
-51% -$2.59M
META icon
33
Meta Platforms (Facebook)
META
$1.64T
$2.41M 1.36%
+30,899
New +$2.36M
LVS icon
34
CALL
Las Vegas Sands
LVS
$30.4B
$2.36M 1.33%
406
-12
-3% -$723
IMAX icon
35
IMAX
IMAX
$2.12B
$2.17M 1.22%
70,262
-22,261
-24% -$652K
DIS icon
36
Walt Disney
DIS
$167B
$2.09M 1.18%
22,227
-17,765
-44% -$1.6M
AMT icon
37
American Tower
AMT
$77.8B
$2.09M 1.18%
21,156
-30,598
-59% -$3.01M
WYNN icon
38
CALL
Wynn Resorts
WYNN
$9.93B
$2.05M 1.15%
138
-4
-3% -$687
ICE icon
39
Intercontinental Exchange
ICE
$80.1B
$1.93M 1.09%
+44,090
New +$1.89M
AMZN icon
40
PUT
Amazon
AMZN
$2.69T
$1.89M 1.06%
1,220
-40
-3% -$623
NFLX icon
41
PUT
Netflix
NFLX
$285B
$1.71M 0.96%
3,500
-70
-2% -$376
ZG icon
42
PUT
Zillow
ZG
$7.51B
$1.02M 0.57%
288
-9
-3% -$330
RENT
43
DELISTED
RENTRAK CORP
RENT
$983K 0.55%
13,498
-14,407
-52% -$1.09M
PCP
44
DELISTED
PRECISION CASTPARTS CORP
PCP
$678K 0.38%
2,816
– –
ECL icon
45
Ecolab
ECL
$75.6B
$581K 0.33%
5,560
– –
PX
46
DELISTED
Praxair Inc
PX
$569K 0.32%
4,388
– –
EA icon
47
PUT
Electronic Arts
EA
$52.5B
$400K 0.22%
+85
New +$3.5K
APOL
48
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$355K 0.2%
+104
New +$3.06K
AKAM icon
49
PUT
Akamai
AKAM
$17.9B
$334K 0.19%
+53
New +$3.19K
BBY icon
50
PUT
Best Buy
BBY
$17.9B
$300K 0.17%
+77
New +$2.71K
1
2
3

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RiverPark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RiverPark Advisors held 53 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $25.9M in Q4 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was NOV, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RiverPark Advisors opened a new position in Meta Platforms (Facebook) worth $2.41M.

  • RiverPark Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 30,899 shares worth $2.41M.
  • RiverPark Advisors added most to SLB Ltd in Q4 2014, an estimated $896K increase.
  • RiverPark Advisors's biggest Q4 2014 reduction was American Tower, cutting an estimated $3.01M.
  • RiverPark Advisors fully exited NOV in Q4 2014, selling an estimated $3.49M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $178M portfolio in Q4 2014.
  • RiverPark Advisors opened 6 new positions and closed 3 in Q4 2014.
  • RiverPark Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on RiverPark Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.