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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
+5.94%
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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
+$1.29B
Cap. Flow %
85.2%
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M
3
KHC icon
Kraft Heinz
KHC
+$95M
4
AAPL icon
Apple
AAPL
+$92.7M
5
QCOM icon
Qualcomm
QCOM
+$84.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.67M
2
KMX icon
CarMax
KMX
+$1.8M
3
HOUS
Anywhere Real Estate
HOUS
+$1.67M
4
BX icon
Blackstone
BX
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$89.5B
$5.34M 0.35%
41,039
-4,095
-9% -$481K
LVS icon
27
Las Vegas Sands
LVS
$30.5B
$5.29M 0.35%
92,712
-49,084
-35% -$2.67M
BFH icon
28
Bread Financial
BFH
$4.21B
$4.65M 0.31%
23,390
+1,513
+7% +$286K
ALGN icon
29
Align Technology
ALGN
$12B
$4.26M 0.28%
37,162
+11,158
+43% +$1.13M
EOG icon
30
EOG Resources
EOG
$78B
$4.04M 0.27%
41,451
-8,253
-17% -$823K
KMX icon
31
CarMax
KMX
$8.27B
$4M 0.26%
67,529
-27,728
-29% -$1.8M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$3.71M 0.24%
106,720
-20,713
-16% -$693K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.24%
89,500
-32,220
-26% -$1.32M
NKE icon
34
Nike
NKE
$61.9B
$3.5M 0.23%
62,875
+13,464
+27% +$744K
CME icon
35
CME Group
CME
$92.2B
$3.42M 0.23%
28,810
-4,896
-15% -$589K
AMTD
36
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.37M 0.22%
86,836
-8,151
-9% -$347K
ICE icon
37
Intercontinental Exchange
ICE
$82.4B
$3.35M 0.22%
55,932
-4,786
-8% -$280K
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$3.33M 0.22%
39,132
-3,222
-8% -$255K
MPC icon
39
Marathon Petroleum
MPC
$90.3B
$3.29M 0.22%
65,100
-10,000
-13% -$498K
EBAY icon
40
eBay
EBAY
$48.6B
$3.27M 0.22%
97,460
-14,235
-13% -$463K
DIS icon
41
Walt Disney
DIS
$165B
$3.27M 0.22%
28,807
-6,739
-19% -$742K
WDC icon
42
Western Digital
WDC
$179B
$3.05M 0.2%
48,951
-18,522
-27% -$1.06M
HOUS
43
DELISTED
Anywhere Real Estate
HOUS
$2.78M 0.18%
93,384
-61,594
-40% -$1.67M
CPN
44
DELISTED
Calpine Corporation
CPN
$2.77M 0.18%
250,600
– –
SBUX icon
45
Starbucks
SBUX
$118B
$2.67M 0.18%
45,673
-5,151
-10% -$291K
TRMB icon
46
Trimble
TRMB
$12.3B
$2.33M 0.15%
72,887
-5,445
-7% -$168K
CF icon
47
CF Industries
CF
$19.2B
$2.33M 0.15%
79,200
– –
MA icon
48
Mastercard
MA
$477B
$2.31M 0.15%
20,531
-4,665
-19% -$511K
AMG icon
49
Affiliated Managers Group
AMG
$9.46B
$2.18M 0.14%
13,314
-1,331
-9% -$211K
ILMN icon
50
Illumina
ILMN
$29.4B
$2.12M 0.14%
12,798
-1,574
-11% -$248K
1
2
3

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RiverPark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RiverPark Advisors held 71 positions worth $1.52B, up 699% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverPark Advisors deployed $1.29B of net new capital in Q1 2017, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 736,000 shares worth $123M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.67M trimmed.

  • RiverPark Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 736,000 shares worth $123M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $96.2M increase.
  • RiverPark Advisors's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $2.67M.
  • RiverPark Advisors fully exited NOV in Q1 2017, selling an estimated $820K.
  • RiverPark Advisors's ten largest holdings make up 59% of its $1.52B portfolio in Q1 2017.
  • RiverPark Advisors opened 15 new positions and closed 2 in Q1 2017.
  • RiverPark Advisors's portfolio value rose 699% quarter-over-quarter to $1.52B.

Based on RiverPark Advisors's 13F filing for Q1 2017, filed 15 May 2017.