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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
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
$190M
AUM Growth
-$270M
Cap. Flow
-$273M
Cap. Flow %
-143.62%
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
6
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.34M
2
ELV icon
Elevance Health
ELV
+$1.18M
3
AGN
Allergan plc
AGN
+$559K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$392K
5
WDC icon
Western Digital
WDC
+$244K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DLTR icon
Dollar Tree
DLTR
+$12.3M
4
CME icon
CME Group
CME
+$11.6M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
26
eBay
EBAY
$50.7B
$3.32M 1.75%
111,695
-195,013
-64% -$5.76M
DLTR icon
27
Dollar Tree
DLTR
$24.3B
$3.12M 1.64%
40,397
-152,298
-79% -$12.3M
ISRG icon
28
Intuitive Surgical
ISRG
$125B
$2.98M 1.57%
42,354
-60,210
-59% -$4.43M
CPN
29
DELISTED
Calpine Corporation
CPN
$2.86M 1.51%
250,600
+3,400
+1% +$40.1K
SBUX icon
30
Starbucks
SBUX
$119B
$2.82M 1.49%
50,824
-65,601
-56% -$3.63M
MA icon
31
Mastercard
MA
$484B
$2.6M 1.37%
25,196
-79,520
-76% -$8.23M
NKE icon
32
Nike
NKE
$64.5B
$2.51M 1.32%
49,411
-58,837
-54% -$3.02M
ALGN icon
33
Align Technology
ALGN
$12.5B
$2.5M 1.32%
26,004
-36,481
-58% -$3.39M
CF icon
34
CF Industries
CF
$19B
$2.49M 1.31%
79,200
+4,600
+6% +$124K
TRMB icon
35
Trimble
TRMB
$12.4B
$2.36M 1.24%
78,332
-118,460
-60% -$3.39M
LYB icon
36
LyondellBasell Industries
LYB
$19.6B
$2.27M 1.19%
26,400
– –
BLK icon
37
Blackrock
BLK
$163B
$2.25M 1.18%
5,910
-14,494
-71% -$5.32M
AMG icon
38
Affiliated Managers Group
AMG
$9.67B
$2.13M 1.12%
14,645
-40,126
-73% -$5.83M
ESRX
39
DELISTED
Express Scripts Holding Company
ESRX
$2.1M 1.11%
30,600
+2,600
+9% +$186K
MIC
40
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.01M 1.06%
24,600
-4,500
-15% -$369K
LBTYA icon
41
Liberty Global Class A
LBTYA
$3.49B
$1.95M 1.03%
63,600
– –
SWN
42
DELISTED
Southwestern Energy Company
SWN
$1.81M 0.95%
167,416
-307,697
-65% -$3.52M
ILMN icon
43
Illumina
ILMN
$27.9B
$1.79M 0.94%
14,372
-16,320
-53% -$2.2M
AVGO icon
44
Broadcom
AVGO
$1.8T
$1.7M 0.89%
96,000
– –
AGN
45
DELISTED
Allergan plc
AGN
$1.68M 0.88%
8,000
+2,700
+51% +$559K
CMG icon
46
Chipotle Mexican Grill
CMG
$42.5B
$1.63M 0.86%
216,050
-816,350
-79% -$6.44M
IMAX icon
47
IMAX
IMAX
$2.12B
$1.46M 0.77%
46,547
– –
QVCGA
48
DELISTED
QVC Group Inc Series A
QVCGA
$1.36M 0.72%
1,405
+406
+41% +$392K
MMP
49
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.36M 0.72%
18,000
-4,100
-19% -$287K
AER icon
50
AerCap
AER
$23.4B
$1.32M 0.7%
+31,800
New +$1.34M
1
2
3

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RiverPark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RiverPark Advisors held 58 positions worth $190M, down 59% from $460M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors withdrew a net $273M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Perrigo, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RiverPark Advisors opened a new position in AerCap worth $1.32M.

  • RiverPark Advisors's largest Q4 2016 buy was AerCap: 31,800 shares worth $1.32M.
  • RiverPark Advisors added most to Allergan plc in Q4 2016, an estimated $559K increase.
  • RiverPark Advisors's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $14.9M.
  • RiverPark Advisors fully exited Perrigo in Q4 2016, selling an estimated $4.82M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $190M portfolio in Q4 2016.
  • RiverPark Advisors opened 2 new positions and closed 2 in Q4 2016.
  • RiverPark Advisors's portfolio value fell 59% quarter-over-quarter to $190M.

Based on RiverPark Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.