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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
+4.79%
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
$760M
AUM Growth
-$118M
Cap. Flow
-$153M
Cap. Flow %
-20.13%
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
ULTA icon
Ulta Beauty
ULTA
+$2.35M
3
DLTR icon
Dollar Tree
DLTR
+$1.62M
4
BFH icon
Bread Financial
BFH
+$530K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$387K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
3
KHC icon
Kraft Heinz
KHC
+$15.2M
4
V icon
Visa
V
+$12.9M
5
PYPL icon
PayPal
PYPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$4.75M 0.63%
34,740
-1,074
-3% -$150K
KMX icon
27
CarMax
KMX
$8.27B
$4.38M 0.58%
57,847
-11,361
-16% -$757K
MA icon
28
Mastercard
MA
$477B
$4.38M 0.58%
31,016
-6,787
-18% -$898K
LVS icon
29
Las Vegas Sands
LVS
$30.5B
$4.17M 0.55%
64,962
-1,772
-3% -$110K
ADBE icon
30
Adobe
ADBE
$89.5B
$4.16M 0.55%
27,884
-5,572
-17% -$832K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.05M 0.53%
82,975
-2,490
-3% -$112K
CBRE icon
32
CBRE Group
CBRE
$40.8B
$3.94M 0.52%
103,951
-1,294
-1% -$47.6K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$3.65M 0.48%
65,100
– –
ICE icon
34
Intercontinental Exchange
ICE
$82.4B
$3.27M 0.43%
47,662
-2,886
-6% -$190K
CME icon
35
CME Group
CME
$92.2B
$3.27M 0.43%
24,083
-1,127
-4% -$142K
EBAY icon
36
eBay
EBAY
$48.6B
$3.21M 0.42%
83,473
– –
CF icon
37
CF Industries
CF
$19.2B
$2.79M 0.37%
79,200
– –
ISRG icon
38
Intuitive Surgical
ISRG
$121B
$2.78M 0.37%
23,904
-7,425
-24% -$809K
ALGN icon
39
Align Technology
ALGN
$12B
$2.76M 0.36%
14,811
-8,407
-36% -$1.44M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$2.76M 0.36%
57,460
-1,080
-2% -$50.3K
HOUS
41
DELISTED
Anywhere Real Estate
HOUS
$2.7M 0.36%
82,042
-11,342
-12% -$383K
NKE icon
42
Nike
NKE
$61.9B
$2.51M 0.33%
48,354
– –
CPN
43
DELISTED
Calpine Corporation
CPN
$2.46M 0.32%
166,600
-84,000
-34% -$1.2M
SBUX icon
44
Starbucks
SBUX
$118B
$2.45M 0.32%
45,673
– –
TRMB icon
45
Trimble
TRMB
$12.3B
$2.44M 0.32%
62,048
-8,342
-12% -$317K
ILMN icon
46
Illumina
ILMN
$29.4B
$2.38M 0.31%
12,295
– –
LYB icon
47
LyondellBasell Industries
LYB
$19.5B
$2.26M 0.3%
22,800
-1,900
-8% -$171K
ALLY icon
48
Ally Financial
ALLY
$13.1B
$2.24M 0.3%
92,400
– –
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$2.21M 0.29%
+9,774
New +$2.35M
AER icon
50
AerCap
AER
$23.9B
$2.04M 0.27%
39,900
– –
1
2
3

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RiverPark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RiverPark Advisors held 72 positions worth $760M, down 13% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverPark Advisors withdrew a net $153M in Q3 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Treehouse Foods, an estimated $22.4M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Ulta Beauty worth $2.21M.

  • RiverPark Advisors's largest Q3 2017 buy was Ulta Beauty: 9,774 shares worth $2.21M.
  • RiverPark Advisors added most to Edwards Lifesciences in Q3 2017, an estimated $15.1M increase.
  • RiverPark Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $16.1M.
  • RiverPark Advisors fully exited Treehouse Foods in Q3 2017, selling an estimated $22.4M.
  • RiverPark Advisors's ten largest holdings make up 52% of its $760M portfolio in Q3 2017.
  • RiverPark Advisors opened 1 new position and closed 2 in Q3 2017.
  • RiverPark Advisors's portfolio value fell 13% quarter-over-quarter to $760M.

Based on RiverPark Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.