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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
+9.53%
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
$460M
AUM Growth
+$256M
Cap. Flow
+$236M
Cap. Flow %
51.26%
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
BFH icon
Bread Financial
BFH
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
BX icon
Blackstone
BX
+$10.7M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.54M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
CPN
Calpine Corporation
CPN
+$175K
4
MPC icon
Marathon Petroleum
MPC
+$170K
5
WDC icon
Western Digital
WDC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
26
EOG Resources
EOG
$75.1B
$8.71M 1.89%
90,046
+44,123
+96% +$3.87M
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$8.26M 1.8%
102,564
+57,591
+128% +$4.41M
ADBE icon
28
Adobe
ADBE
$93.3B
$8.17M 1.78%
75,241
+47,065
+167% +$4.72M
AMG icon
29
Affiliated Managers Group
AMG
$9.67B
$7.92M 1.72%
54,771
+29,595
+118% +$4.24M
BLK icon
30
Blackrock
BLK
$163B
$7.4M 1.61%
20,404
+10,085
+98% +$3.67M
SWN
31
DELISTED
Southwestern Energy Company
SWN
$6.58M 1.43%
475,113
+253,207
+114% +$3.51M
SBUX icon
32
Starbucks
SBUX
$119B
$6.3M 1.37%
116,425
+65,601
+129% +$3.67M
ALGN icon
33
Align Technology
ALGN
$12.5B
$5.86M 1.27%
62,485
+34,561
+124% +$3.13M
NKE icon
34
Nike
NKE
$64.5B
$5.7M 1.24%
+108,248
New +$6.11M
TRMB icon
35
Trimble
TRMB
$12.4B
$5.62M 1.22%
196,792
+109,945
+127% +$2.94M
ILMN icon
36
Illumina
ILMN
$27.9B
$5.42M 1.18%
30,692
+16,854
+122% +$2.7M
PRGO icon
37
Perrigo
PRGO
$1.47B
$4.82M 1.05%
52,151
+5,632
+12% +$519K
MON
38
DELISTED
Monsanto Co
MON
$4.31M 0.94%
42,186
+24,431
+138% +$2.56M
MPC icon
39
Marathon Petroleum
MPC
$92.1B
$3.25M 0.71%
80,200
-4,200
-5% -$170K
CPN
40
DELISTED
Calpine Corporation
CPN
$3.13M 0.68%
247,200
-13,000
-5% -$175K
WDC icon
41
Western Digital
WDC
$168B
$2.75M 0.6%
62,181
-3,308
-5% -$125K
MIC
42
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.42M 0.53%
29,100
-1,500
-5% -$119K
LBTYA icon
43
Liberty Global Class A
LBTYA
$3.49B
$2.17M 0.47%
63,600
-3,400
-5% -$108K
LYB icon
44
LyondellBasell Industries
LYB
$19.6B
$2.13M 0.46%
26,400
+200
+0.8% +$15.5K
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$2M 0.43%
70,400
+28,065
+66% +$816K
ESRX
46
DELISTED
Express Scripts Holding Company
ESRX
$1.98M 0.43%
28,000
-200
-0.7% -$15K
CF icon
47
CF Industries
CF
$19B
$1.82M 0.4%
74,600
-3,900
-5% -$95.2K
AVGO icon
48
Broadcom
AVGO
$1.8T
$1.66M 0.36%
96,000
-87,000
-48% -$1.46M
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.56M 0.34%
22,100
-1,200
-5% -$85.6K
IMAX icon
50
IMAX
IMAX
$2.12B
$1.35M 0.29%
46,547
– –
1
2
3

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RiverPark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RiverPark Advisors held 57 positions worth $460M, up 125% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $236M of net new capital in Q3 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 108,248 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.46M trimmed.

  • RiverPark Advisors's largest Q3 2016 buy was Nike: 108,248 shares worth $5.7M.
  • RiverPark Advisors added most to Dollar Tree in Q3 2016, an estimated $13.9M increase.
  • RiverPark Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $1.46M.
  • RiverPark Advisors fully exited Praxair Inc in Q3 2016, selling an estimated $1.54M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $460M portfolio in Q3 2016.
  • RiverPark Advisors opened 2 new positions and closed 1 in Q3 2016.
  • RiverPark Advisors's portfolio value rose 125% quarter-over-quarter to $460M.

Based on RiverPark Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.