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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
+1.53%
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
$181M
AUM Growth
+$2.84M
Cap. Flow
+$1.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.86%
Holding
52
New
2
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.71M
2
AMT icon
American Tower
AMT
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
SWN
Southwestern Energy Company
SWN
+$2.11M
5
LVS icon
Las Vegas Sands
LVS
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.84M
2
EBAY icon
eBay
EBAY
+$2.15M
3
CTRA
Coterra Energy
CTRA
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Real Estate 12.95%
3 Consumer Discretionary 12.47%
4 Communication Services 11.14%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
$3.16M 1.75%
72,071
– –
AXP icon
27
American Express
AXP
$223B
$2.97M 1.64%
38,053
-15,675
-29% -$1.3M
DISCK
28
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.79M 1.54%
94,520
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$2.76M 1.53%
49,167
– –
SBAC icon
30
SBA Communications
SBAC
$18.4B
$2.64M 1.46%
22,558
– –
CTRA
31
DELISTED
Coterra Energy
CTRA
$2.51M 1.39%
84,942
-60,450
-42% -$1.71M
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.1B
$2.39M 1.32%
111,566
+2,415
+2% +$57.8K
IMAX icon
33
IMAX
IMAX
$2.38B
$2.37M 1.31%
70,262
– –
DIS icon
34
Walt Disney
DIS
$165B
$2.33M 1.29%
22,227
– –
LVS icon
35
CALL
Las Vegas Sands
LVS
$30.5B
$2.23M 1.24%
406
– –
ICE icon
36
Intercontinental Exchange
ICE
$82.4B
$2.06M 1.14%
44,090
– –
WYNN icon
37
Wynn Resorts
WYNN
$10.1B
$1.85M 1.02%
14,697
-9,111
-38% -$1.3M
WYNN icon
38
CALL
Wynn Resorts
WYNN
$10.1B
$1.74M 0.96%
138
– –
EBAY icon
39
eBay
EBAY
$48.6B
$1.3M 0.72%
53,367
-89,979
-63% -$2.15M
RENT
40
DELISTED
RENTRAK CORP
RENT
$1.12M 0.62%
20,234
+6,736
+50% +$423K
HP icon
41
Helmerich & Payne
HP
$3.53B
$1.11M 0.61%
+16,313
New +$1.07M
ECL icon
42
Ecolab
ECL
$75.6B
$636K 0.35%
5,560
– –
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
$591K 0.33%
2,816
– –
PX
44
DELISTED
Praxair Inc
PX
$530K 0.29%
4,388
– –
EA icon
45
PUT
Electronic Arts
EA
$52.4B
$500K 0.28%
85
– –
AKAM icon
46
PUT
Akamai
AKAM
$16.8B
$377K 0.21%
53
– –
APOL
47
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$197K 0.11%
104
– –
AMZN icon
48
PUT
Amazon
AMZN
$2.5T
– –
-1,220
Closed -$1.89M
BBY icon
49
PUT
Best Buy
BBY
$18B
– –
-77
Closed -$300K
KKR icon
50
KKR & Co
KKR
$89.2B
– –
-165,417
Closed -$3.84M
1
2
3

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RiverPark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RiverPark Advisors held 52 positions worth $181M, up 1.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors's Q1 2015 filing shows 2 new, 20 increased, 9 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 22,299 shares worth $4.79M. The largest sale was KKR & Co, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverPark Advisors's largest Q1 2015 buy was Affiliated Managers Group: 22,299 shares worth $4.79M.
  • RiverPark Advisors added most to American Tower in Q1 2015, an estimated $2.93M increase.
  • RiverPark Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $2.15M.
  • RiverPark Advisors fully exited KKR & Co in Q1 2015, selling an estimated $3.84M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2015.
  • RiverPark Advisors opened 2 new positions and closed 5 in Q1 2015.
  • RiverPark Advisors's portfolio value rose 1.6% quarter-over-quarter to $181M.

Based on RiverPark Advisors's 13F filing for Q1 2015, filed 22 Apr 2015.