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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
-2.45%
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
$204M
AUM Growth
-$8.53M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.22M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
ILMN icon
Illumina
ILMN
+$1.97M
4
HOUS
Anywhere Real Estate
HOUS
+$1.75M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.26M
2
SWN
Southwestern Energy Company
SWN
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$981K
4
LVS icon
Las Vegas Sands
LVS
+$934K
5
SLB icon
SLB Ltd
SLB
+$836K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
26
Affiliated Managers Group
AMG
$9.19B
$3.54M 1.74%
25,176
-2,044
-8% -$335K
BLK icon
27
Blackrock
BLK
$161B
$3.54M 1.73%
10,319
– –
ISRG icon
28
Intuitive Surgical
ISRG
$119B
$3.31M 1.62%
44,973
-13,941
-24% -$981K
MPC icon
29
Marathon Petroleum
MPC
$91.2B
$3.2M 1.57%
84,400
– –
DIS icon
30
Walt Disney
DIS
$161B
$3.19M 1.56%
32,652
– –
SBUX icon
31
Starbucks
SBUX
$118B
$2.9M 1.42%
50,824
-2,930
-5% -$167K
AVGO icon
32
Broadcom
AVGO
$1.87T
$2.84M 1.39%
183,000
– –
SWN
33
DELISTED
Southwestern Energy Company
SWN
$2.79M 1.37%
221,906
-84,975
-28% -$1.03M
ADBE icon
34
Adobe
ADBE
$84.3B
$2.7M 1.32%
+28,176
New +$2.71M
MA icon
35
Mastercard
MA
$469B
$2.66M 1.3%
30,238
-1,077
-3% -$103K
WDC icon
36
Western Digital
WDC
$192B
$2.34M 1.15%
65,489
– –
MIC
37
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.27M 1.11%
30,600
– –
ALGN icon
38
Align Technology
ALGN
$12B
$2.25M 1.1%
27,924
– –
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 1.05%
28,200
– –
TRMB icon
40
Trimble
TRMB
$11.7B
$2.12M 1.04%
86,847
– –
LYB icon
41
LyondellBasell Industries
LYB
$19.9B
$1.95M 0.96%
26,200
+2,100
+9% +$173K
LBTYA icon
42
Liberty Global Class A
LBTYA
$3.48B
$1.95M 0.95%
67,000
-9,667
-13% -$314K
CF icon
43
CF Industries
CF
$19.5B
$1.89M 0.93%
78,500
+100
+0.1% +$2.97K
ILMN icon
44
Illumina
ILMN
$29.8B
$1.89M 0.93%
+13,838
New +$1.97M
MON
45
DELISTED
Monsanto Co
MON
$1.84M 0.9%
17,755
-3,832
-18% -$380K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.77M 0.87%
23,300
– –
PX
47
DELISTED
Praxair Inc
PX
$1.54M 0.75%
13,700
– –
IMAX icon
48
IMAX
IMAX
$2.41B
$1.37M 0.67%
46,547
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$1.3M 0.63%
1,053
– –
ETP
50
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.22M 0.6%
42,335
+25,535
+152% +$704K
1
2
3

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RiverPark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RiverPark Advisors held 56 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q2 2016 filing shows 3 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Equinix: 17,815 shares worth $6.91M. The largest sale was American Tower, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q2 2016 buy was Equinix: 17,815 shares worth $6.91M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q2 2016, an estimated $1.75M increase.
  • RiverPark Advisors's biggest Q2 2016 reduction was American Tower, cutting an estimated $2.26M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $204M portfolio in Q2 2016.
  • RiverPark Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RiverPark Advisors's portfolio value fell 4% quarter-over-quarter to $204M.

Based on RiverPark Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.