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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
+4.79%
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
$217M
AUM Growth
+$8.78M
Cap. Flow
+$1.22M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.55%
Holding
62
New
4
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
2
CBRE icon
CBRE Group
CBRE
+$2.9M
3
VRSK icon
Verisk Analytics
VRSK
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
CTRA
Coterra Energy
CTRA
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 15.15%
3 Real Estate 14.78%
4 Communication Services 10.85%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$118B
$3.42M 1.58%
57,056
-10,101
-15% -$615K
CF icon
27
CF Industries
CF
$19.2B
$3.2M 1.47%
78,400
+8,765
+13% +$413K
EBAY icon
28
eBay
EBAY
$48.6B
$3.16M 1.45%
114,950
+9,008
+9% +$249K
ICE icon
29
Intercontinental Exchange
ICE
$82.4B
$3M 1.38%
58,600
+11,010
+23% +$554K
WDC icon
30
Western Digital
WDC
$179B
$2.97M 1.37%
65,489
– –
MA icon
31
Mastercard
MA
$477B
$2.94M 1.35%
30,156
-4,430
-13% -$434K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$2.85M 1.31%
+82,272
New +$2.9M
AVGO icon
33
Broadcom
AVGO
$1.82T
$2.66M 1.22%
183,000
+33,000
+22% +$429K
VRSK icon
34
Verisk Analytics
VRSK
$26.4B
$2.61M 1.2%
+33,934
New +$2.58M
TRMB icon
35
Trimble
TRMB
$12.3B
$2.58M 1.19%
120,269
– –
WBMD
36
DELISTED
WebMD Health Corp.
WBMD
$2.44M 1.12%
50,529
– –
SBAC icon
37
SBA Communications
SBAC
$18.4B
$2.41M 1.11%
22,951
-1,474
-6% -$159K
MON
38
DELISTED
Monsanto Co
MON
$2.34M 1.08%
23,770
– –
SWN
39
DELISTED
Southwestern Energy Company
SWN
$2.27M 1.05%
319,718
– –
DIS icon
40
Walt Disney
DIS
$165B
$2.24M 1.03%
21,291
-3,108
-13% -$346K
HP icon
41
Helmerich & Payne
HP
$3.53B
$2.07M 0.95%
38,700
– –
SRCL
42
DELISTED
Stericycle Inc
SRCL
$2.01M 0.93%
+16,679
New +$2.13M
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$1.96M 0.9%
22,400
– –
LBTYA icon
44
Liberty Global Class A
LBTYA
$3.31B
$1.83M 0.84%
49,622
– –
QCOM icon
45
Qualcomm
QCOM
$176B
$1.82M 0.84%
36,391
– –
LVS icon
46
CALL
Las Vegas Sands
LVS
$30.5B
$1.78M 0.82%
406
– –
IMAX icon
47
IMAX
IMAX
$2.38B
$1.65M 0.76%
46,547
-5,297
-10% -$199K
MMP
48
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.58M 0.73%
23,300
– –
LYB icon
49
LyondellBasell Industries
LYB
$19.5B
$1.42M 0.65%
16,300
– –
PX
50
DELISTED
Praxair Inc
PX
$1.4M 0.65%
13,700
-4,388
-24% -$479K
1
2
3

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RiverPark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RiverPark Advisors held 62 positions worth $217M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q4 2015 filing shows 4 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,480 shares worth $5.66M. The largest sale was Alphabet (Google) Class C, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 145,480 shares worth $5.66M.
  • RiverPark Advisors added most to CarMax in Q4 2015, an estimated $1.54M increase.
  • RiverPark Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.94M.
  • RiverPark Advisors fully exited Coterra Energy in Q4 2015, selling an estimated $1.67M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $217M portfolio in Q4 2015.
  • RiverPark Advisors opened 4 new positions and closed 3 in Q4 2015.
  • RiverPark Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on RiverPark Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.