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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
$197M
AUM Growth
+$16.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
39.29%
Holding
62
New
15
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.47M
2
LVS icon
Las Vegas Sands
LVS
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CF icon
CF Industries
CF
+$1.31M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.4M
3
WBMD
WebMD Health Corp.
WBMD
+$984K
4
SBUX icon
Starbucks
SBUX
+$819K
5
PRGO icon
Perrigo
PRGO
+$729K

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Consumer Discretionary 13.4%
3 Real Estate 12.72%
4 Energy 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$2.96M 1.5%
38,053
– –
DISCK
27
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.94M 1.49%
94,520
– –
CTRA
28
DELISTED
Coterra Energy
CTRA
$2.68M 1.36%
84,942
– –
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$2.65M 1.34%
49,167
– –
SBAC icon
30
SBA Communications
SBAC
$18.4B
$2.59M 1.31%
22,558
– –
DIS icon
31
Walt Disney
DIS
$165B
$2.54M 1.29%
22,227
– –
KMX icon
32
CarMax
KMX
$8.27B
$2.29M 1.16%
+34,589
New +$2.47M
WBMD
33
DELISTED
WebMD Health Corp.
WBMD
$2.24M 1.13%
50,529
-21,542
-30% -$984K
MLCO icon
34
Melco Resorts & Entertainment
MLCO
$2.1B
$2.19M 1.11%
111,566
– –
LVS icon
35
CALL
Las Vegas Sands
LVS
$30.5B
$2.13M 1.08%
406
– –
IMAX icon
36
IMAX
IMAX
$2.38B
$2.09M 1.06%
51,844
-18,418
-26% -$715K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$1.97M 1%
44,090
– –
HP icon
38
Helmerich & Payne
HP
$3.53B
$1.96M 0.99%
27,813
+11,500
+70% +$850K
RENT
39
DELISTED
RENTRAK CORP
RENT
$1.41M 0.72%
20,234
– –
WDC icon
40
Western Digital
WDC
$179B
$1.4M 0.71%
+23,682
New +$1.7M
CF icon
41
CF Industries
CF
$19.2B
$1.38M 0.7%
+21,500
New +$1.31M
WYNN icon
42
CALL
Wynn Resorts
WYNN
$10.1B
$1.36M 0.69%
138
– –
EBAY icon
43
eBay
EBAY
$48.6B
$1.35M 0.69%
53,367
– –
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
$1.34M 0.68%
+15,100
New +$1.32M
MPC icon
45
Marathon Petroleum
MPC
$90.3B
$1.34M 0.68%
+25,600
New +$1.3M
CPN
46
DELISTED
Calpine Corporation
CPN
$1.08M 0.55%
+59,900
New +$1.25M
PX
47
DELISTED
Praxair Inc
PX
$1.06M 0.54%
8,888
+4,500
+103% +$548K
LBTYA icon
48
Liberty Global Class A
LBTYA
$3.31B
$952K 0.48%
+21,339
New +$948K
BHC icon
49
Bausch Health
BHC
$1.65B
$933K 0.47%
+4,200
New +$931K
MCD icon
50
McDonald's
MCD
$188B
$713K 0.36%
+7,500
New +$725K
1
2
3

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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RiverPark Advisors held 62 positions worth $197M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $14.9M of net new capital in Q2 2015, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 34,589 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • RiverPark Advisors's largest Q2 2015 buy was CarMax: 34,589 shares worth $2.29M.
  • RiverPark Advisors added most to Las Vegas Sands in Q2 2015, an estimated $2.06M increase.
  • RiverPark Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $1.4M.
  • RiverPark Advisors fully exited Wynn Resorts in Q2 2015, selling an estimated $1.66M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2015.
  • RiverPark Advisors opened 15 new positions and closed 1 in Q2 2015.
  • RiverPark Advisors's portfolio value rose 9.1% quarter-over-quarter to $197M.

Based on RiverPark Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.