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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
+7.54%
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
$698M
AUM Growth
-$61.2M
Cap. Flow
-$137M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.41%
Holding
77
New
7
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$1.76M
3
VST icon
Vistra
VST
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
LEA icon
Lear
LEA
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FAST icon
Fastenal
FAST
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 19.38%
3 Technology 13.47%
4 Energy 9.88%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$100B
$4.5M 0.64%
9,930
-1,195
-11% -$553K
AMT icon
27
American Tower
AMT
$77.8B
$4.39M 0.63%
30,798
-3,942
-11% -$563K
KMX icon
28
CarMax
KMX
$7.93B
$4.27M 0.61%
66,541
+8,694
+15% +$620K
MA icon
29
Mastercard
MA
$484B
$4.14M 0.59%
27,356
-3,660
-12% -$544K
ADBE icon
30
Adobe
ADBE
$93.3B
$4.04M 0.58%
23,077
-4,807
-17% -$827K
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.95M 0.57%
77,287
-5,688
-7% -$284K
MPC icon
32
Marathon Petroleum
MPC
$92.1B
$3.93M 0.56%
59,600
-5,500
-8% -$337K
EBAY icon
33
eBay
EBAY
$50.7B
$3.86M 0.55%
102,318
+18,845
+23% +$700K
CBRE icon
34
CBRE Group
CBRE
$40.6B
$3.7M 0.53%
85,495
-18,456
-18% -$765K
LVS icon
35
Las Vegas Sands
LVS
$30.4B
$3.55M 0.51%
51,116
-13,846
-21% -$924K
ULTA icon
36
Ulta Beauty
ULTA
$21B
$3.54M 0.51%
15,851
+6,077
+62% +$1.29M
EOG icon
37
EOG Resources
EOG
$75.1B
$3.31M 0.47%
30,696
+15,096
+97% +$1.52M
CME icon
38
CME Group
CME
$88.6B
$3.07M 0.44%
20,993
-3,090
-13% -$440K
NKE icon
39
Nike
NKE
$64.5B
$3.02M 0.43%
48,354
– –
ICE icon
40
Intercontinental Exchange
ICE
$80.1B
$2.94M 0.42%
41,733
-5,929
-12% -$407K
ISRG icon
41
Intuitive Surgical
ISRG
$125B
$2.91M 0.42%
23,904
– –
CF icon
42
CF Industries
CF
$19B
$2.77M 0.4%
65,200
-14,000
-18% -$528K
ILMN icon
43
Illumina
ILMN
$27.9B
$2.61M 0.37%
12,295
– –
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.29T
$2.6M 0.37%
49,760
-7,700
-13% -$392K
ALLY icon
45
Ally Financial
ALLY
$14B
$2.53M 0.36%
86,700
-5,700
-6% -$151K
ALGN icon
46
Align Technology
ALGN
$12.5B
$2.36M 0.34%
10,634
-4,177
-28% -$949K
MIC
47
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.35M 0.34%
36,600
+9,300
+34% +$630K
LYB icon
48
LyondellBasell Industries
LYB
$19.6B
$2.18M 0.31%
19,800
-3,000
-13% -$311K
AMG icon
49
Affiliated Managers Group
AMG
$9.67B
$2.13M 0.31%
10,392
– –
AER icon
50
AerCap
AER
$23.4B
$2.1M 0.3%
39,900
– –
1
2
3 4

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RiverPark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RiverPark Advisors held 77 positions worth $698M, down 8.1% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $137M in Q4 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RiverPark Advisors opened a new position in Coterra Energy worth $1.84M.

  • RiverPark Advisors's largest Q4 2017 buy was Coterra Energy: 64,242 shares worth $1.84M.
  • RiverPark Advisors added most to Celgene Corp in Q4 2017, an estimated $10.2M increase.
  • RiverPark Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.9M.
  • RiverPark Advisors fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $1.47M.
  • RiverPark Advisors's ten largest holdings make up 48% of its $698M portfolio in Q4 2017.
  • RiverPark Advisors opened 7 new positions and closed 2 in Q4 2017.
  • RiverPark Advisors's portfolio value fell 8.1% quarter-over-quarter to $698M.

Based on RiverPark Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.