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RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.62%
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
$877M
AUM Growth
-$639M
Cap. Flow
-$647M
Cap. Flow %
-73.69%
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.33M
2
MA icon
Mastercard
MA
+$2.05M
3
ALLY icon
Ally Financial
ALLY
+$1.81M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.63M
5
DLTR icon
Dollar Tree
DLTR
+$608K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
3
AAPL icon
Apple
AAPL
+$54.4M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$108B
$5.14M 0.59%
11,975
-3,441
-22% -$1.46M
AMT icon
27
American Tower
AMT
$78.3B
$4.74M 0.54%
35,814
-13,675
-28% -$1.75M
ADBE icon
28
Adobe
ADBE
$88.7B
$4.73M 0.54%
33,456
-7,583
-18% -$1.04M
MA icon
29
Mastercard
MA
$473B
$4.59M 0.52%
37,803
+17,272
+84% +$2.05M
KMX icon
30
CarMax
KMX
$8.4B
$4.36M 0.5%
69,208
+1,679
+2% +$101K
LVS icon
31
Las Vegas Sands
LVS
$30.2B
$4.26M 0.49%
66,734
-25,978
-28% -$1.56M
CBRE icon
32
CBRE Group
CBRE
$40.8B
$3.83M 0.44%
105,245
-1,475
-1% -$51.3K
AMTD
33
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.67M 0.42%
85,465
-1,371
-2% -$53.2K
ALGN icon
34
Align Technology
ALGN
$12.1B
$3.48M 0.4%
23,218
-13,944
-38% -$1.89M
MPC icon
35
Marathon Petroleum
MPC
$90.9B
$3.41M 0.39%
65,100
– –
CPN
36
DELISTED
Calpine Corporation
CPN
$3.39M 0.39%
250,600
– –
ICE icon
37
Intercontinental Exchange
ICE
$81.5B
$3.33M 0.38%
50,548
-5,384
-10% -$330K
ISRG icon
38
Intuitive Surgical
ISRG
$122B
$3.26M 0.37%
31,329
-7,803
-20% -$750K
CME icon
39
CME Group
CME
$90.9B
$3.16M 0.36%
25,210
-3,600
-12% -$431K
HOUS
40
DELISTED
Anywhere Real Estate
HOUS
$3.03M 0.35%
93,384
– –
EBAY icon
41
eBay
EBAY
$48.4B
$2.92M 0.33%
83,473
-13,987
-14% -$479K
NKE icon
42
Nike
NKE
$62.1B
$2.85M 0.33%
48,354
-14,521
-23% -$783K
SBUX icon
43
Starbucks
SBUX
$119B
$2.66M 0.3%
45,673
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.9T
$2.66M 0.3%
58,540
-30,960
-35% -$1.42M
TRMB icon
45
Trimble
TRMB
$12.3B
$2.51M 0.29%
70,390
-2,497
-3% -$86.7K
DLTR icon
46
Dollar Tree
DLTR
$23.2B
$2.38M 0.27%
34,068
+7,877
+30% +$608K
EOG icon
47
EOG Resources
EOG
$77.9B
$2.27M 0.26%
25,126
-16,325
-39% -$1.5M
CF icon
48
CF Industries
CF
$19.1B
$2.21M 0.25%
79,200
– –
WDC icon
49
Western Digital
WDC
$183B
$2.17M 0.25%
32,414
-16,537
-34% -$1.1M
AMG icon
50
Affiliated Managers Group
AMG
$9.38B
$2.15M 0.24%
12,943
-371
-3% -$59.2K
1
2
3

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RiverPark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RiverPark Advisors held 71 positions worth $877M, down 42% from $1.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $647M in Q2 2017, reducing 45 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.

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

Against the trend, RiverPark Advisors opened a new position in Ally Financial worth $1.93M.

  • RiverPark Advisors's largest Q2 2017 buy was Ally Financial: 92,400 shares worth $1.93M.
  • RiverPark Advisors added most to Walt Disney in Q2 2017, an estimated $2.33M increase.
  • RiverPark Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $877M portfolio in Q2 2017.
  • RiverPark Advisors opened 2 new positions and closed 0 in Q2 2017.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $877M.

Based on RiverPark Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.