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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
-9.96%
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
$209M
AUM Growth
+$11.3M
Cap. Flow
+$38.1M
Cap. Flow %
18.25%
Top 10 Hldgs %
40.61%
Holding
64
New
3
Increased
41
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.65M
2
MPC icon
Marathon Petroleum
MPC
+$3.86M
3
LVS icon
Las Vegas Sands
LVS
+$3.28M
4
CPN
Calpine Corporation
CPN
+$3.02M
5
CF icon
CF Industries
CF
+$2.8M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.94M
2
MON
Monsanto Co
MON
+$2.37M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.19M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 14.28%
3 Real Estate 13.4%
4 Communication Services 12.5%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPN
26
DELISTED
Calpine Corporation
CPN
$3.56M 1.71%
243,800
+183,900
+307% +$3.02M
CF icon
27
CF Industries
CF
$19.2B
$3.13M 1.5%
69,635
+48,135
+224% +$2.8M
MA icon
28
Mastercard
MA
$477B
$3.12M 1.49%
34,586
-19,764
-36% -$1.86M
ISRG icon
29
Intuitive Surgical
ISRG
$121B
$2.63M 1.26%
51,435
+2,268
+5% +$128K
EBAY icon
30
eBay
EBAY
$48.6B
$2.59M 1.24%
105,942
+52,575
+99% +$1.41M
SBAC icon
31
SBA Communications
SBAC
$18.4B
$2.56M 1.23%
24,425
+1,867
+8% +$218K
DIS icon
32
Walt Disney
DIS
$165B
$2.49M 1.2%
24,399
+2,172
+10% +$237K
ICE icon
33
Intercontinental Exchange
ICE
$82.4B
$2.24M 1.07%
47,590
+3,500
+8% +$162K
MON
34
DELISTED
Monsanto Co
MON
$2.03M 0.97%
23,770
-23,987
-50% -$2.37M
WBMD
35
DELISTED
WebMD Health Corp.
WBMD
$2.01M 0.97%
50,529
– –
TRMB icon
36
Trimble
TRMB
$12.3B
$1.98M 0.95%
120,269
-24,239
-17% -$489K
QCOM icon
37
Qualcomm
QCOM
$176B
$1.96M 0.94%
36,391
-14,826
-29% -$881K
AVGO icon
38
Broadcom
AVGO
$1.82T
$1.88M 0.9%
+150,000
New +$1.9M
LBTYA icon
39
Liberty Global Class A
LBTYA
$3.31B
$1.86M 0.89%
49,622
+28,283
+133% +$1.23M
PX
40
DELISTED
Praxair Inc
PX
$1.84M 0.88%
18,088
+9,200
+104% +$1.01M
BHC icon
41
Bausch Health
BHC
$1.65B
$1.84M 0.88%
10,300
+6,100
+145% +$1.42M
HP icon
42
Helmerich & Payne
HP
$3.53B
$1.83M 0.88%
38,700
+10,887
+39% +$616K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.81M 0.87%
22,400
+7,300
+48% +$636K
IMAX icon
44
IMAX
IMAX
$2.38B
$1.75M 0.84%
51,844
– –
CTRA
45
DELISTED
Coterra Energy
CTRA
$1.67M 0.8%
76,397
-8,545
-10% -$219K
LVS icon
46
CALL
Las Vegas Sands
LVS
$30.5B
$1.54M 0.74%
406
– –
MMP
47
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.4M 0.67%
23,300
+16,900
+264% +$1.15M
LYB icon
48
LyondellBasell Industries
LYB
$19.5B
$1.36M 0.65%
+16,300
New +$1.45M
MIC
49
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.34M 0.64%
18,000
+11,400
+173% +$910K
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
$1.34M 0.64%
1,053
+647
+159% +$886K
1
2
3

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RiverPark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RiverPark Advisors held 64 positions worth $209M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $38.1M of net new capital in Q3 2015, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 150,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $2.37M trimmed.

  • RiverPark Advisors's largest Q3 2015 buy was Broadcom: 150,000 shares worth $1.88M.
  • RiverPark Advisors added most to CarMax in Q3 2015, an estimated $4.65M increase.
  • RiverPark Advisors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $2.37M.
  • RiverPark Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $2.94M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $209M portfolio in Q3 2015.
  • RiverPark Advisors opened 3 new positions and closed 6 in Q3 2015.
  • RiverPark Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.