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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
-2.13%
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
$213M
AUM Growth
-$4.58M
Cap. Flow
-$817K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.07%
Holding
66
New
7
Increased
21
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.19M
2
BLK icon
Blackrock
BLK
+$3.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BFH icon
Bread Financial
BFH
+$2.26M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.83M
2
AXP icon
American Express
AXP
+$3.63M
3
DLTR icon
Dollar Tree
DLTR
+$2.68M
4
VRSK icon
Verisk Analytics
VRSK
+$2.61M
5
WBMD
WebMD Health Corp.
WBMD
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 17.34%
3 Real Estate 12.12%
4 Communication Services 11.93%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$3.21M 1.51%
53,754
-3,302
-6% -$192K
MPC icon
27
Marathon Petroleum
MPC
$92.1B
$3.14M 1.48%
84,400
+14,200
+20% +$540K
DLTR icon
28
Dollar Tree
DLTR
$24.3B
$3.13M 1.47%
37,959
-33,937
-47% -$2.68M
MA icon
29
Mastercard
MA
$484B
$2.96M 1.39%
31,315
+1,159
+4% +$102K
AVGO icon
30
Broadcom
AVGO
$1.8T
$2.83M 1.33%
183,000
– –
CMG icon
31
Chipotle Mexican Grill
CMG
$42.5B
$2.79M 1.31%
+296,000
New +$2.82M
LBTYA icon
32
Liberty Global Class A
LBTYA
$3.49B
$2.58M 1.21%
76,667
+27,045
+55% +$852K
SWN
33
DELISTED
Southwestern Energy Company
SWN
$2.48M 1.16%
306,881
-12,837
-4% -$98.4K
CF icon
34
CF Industries
CF
$19B
$2.46M 1.16%
78,400
– –
WDC icon
35
Western Digital
WDC
$168B
$2.34M 1.1%
65,489
– –
TRMB icon
36
Trimble
TRMB
$12.4B
$2.15M 1.01%
86,847
-33,422
-28% -$738K
AMZN icon
37
Amazon
AMZN
$2.69T
$2.13M 1%
+71,720
New +$2.04M
MIC
38
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.06M 0.97%
30,600
+12,600
+70% +$799K
LYB icon
39
LyondellBasell Industries
LYB
$19.6B
$2.06M 0.97%
24,100
+7,800
+48% +$626K
ALGN icon
40
Align Technology
ALGN
$12.5B
$2.03M 0.95%
+27,924
New +$1.83M
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
$1.94M 0.91%
28,200
+5,800
+26% +$417K
MON
42
DELISTED
Monsanto Co
MON
$1.89M 0.89%
21,587
-2,183
-9% -$197K
PCRX icon
43
Pacira BioSciences
PCRX
$997M
$1.73M 0.81%
+32,624
New +$1.91M
MMP
44
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.6M 0.75%
23,300
– –
PX
45
DELISTED
Praxair Inc
PX
$1.57M 0.74%
13,700
– –
IMAX icon
46
IMAX
IMAX
$2.12B
$1.45M 0.68%
46,547
– –
EBAY icon
47
eBay
EBAY
$50.7B
$1.33M 0.63%
55,884
-59,066
-51% -$1.44M
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$1.29M 0.61%
1,053
– –
NOV icon
49
NOV
NOV
$7.02B
$715K 0.34%
23,000
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$421K 0.2%
+16,800
New +$381K
1
2
3

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RiverPark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RiverPark Advisors held 66 positions worth $213M, down 2.1% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors's Q1 2016 filing shows 7 new, 21 increased, 14 reduced and 13 closed positions. Its largest new stake was Blackrock: 10,319 shares worth $3.51M. The largest sale was Equinix, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q1 2016 buy was Blackrock: 10,319 shares worth $3.51M.
  • RiverPark Advisors added most to CBRE Group in Q1 2016, an estimated $4.19M increase.
  • RiverPark Advisors's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $2.68M.
  • RiverPark Advisors fully exited Equinix in Q1 2016, selling an estimated $9.83M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $213M portfolio in Q1 2016.
  • RiverPark Advisors opened 7 new positions and closed 13 in Q1 2016.
  • RiverPark Advisors's portfolio value fell 2.1% quarter-over-quarter to $213M.

Based on RiverPark Advisors's 13F filing for Q1 2016, filed 3 May 2016.