We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+0.31%
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
$519M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-34.38%
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
CRM icon
Salesforce
CRM
+$2.52M
3
KMX icon
CarMax
KMX
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$21.2M
2
TJX icon
TJX Companies
TJX
+$17.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
EW icon
Edwards Lifesciences
EW
+$13.9M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$4.51M 0.87%
31,022
+224
+0.7% +$31.6K
ADBE icon
27
Adobe
ADBE
$89.5B
$4.22M 0.81%
19,541
-3,536
-15% -$719K
EOG icon
28
EOG Resources
EOG
$78B
$3.67M 0.71%
34,811
+4,115
+13% +$444K
MPC icon
29
Marathon Petroleum
MPC
$90.3B
$3.66M 0.7%
50,000
-9,600
-16% -$661K
CBRE icon
30
CBRE Group
CBRE
$40.8B
$3.64M 0.7%
77,157
-8,338
-10% -$380K
ULTA icon
31
Ulta Beauty
ULTA
$20.4B
$3.51M 0.68%
17,204
+1,353
+9% +$293K
CME icon
32
CME Group
CME
$92.2B
$3.4M 0.65%
20,993
– –
BFH icon
33
Bread Financial
BFH
$4.21B
$3.39M 0.65%
19,943
-9,361
-32% -$1.83M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$3.29M 0.63%
23,904
– –
EBAY icon
35
eBay
EBAY
$48.6B
$3.12M 0.6%
77,506
-24,812
-24% -$1.03M
ILMN icon
36
Illumina
ILMN
$29.4B
$2.83M 0.54%
12,295
– –
LVS icon
37
Las Vegas Sands
LVS
$30.5B
$2.74M 0.53%
38,116
-13,000
-25% -$953K
NKE icon
38
Nike
NKE
$61.9B
$2.72M 0.52%
40,953
-7,401
-15% -$488K
ALGN icon
39
Align Technology
ALGN
$12B
$2.67M 0.51%
10,634
– –
CRM icon
40
Salesforce
CRM
$134B
$2.56M 0.49%
+21,978
New +$2.52M
BLK icon
41
Blackrock
BLK
$164B
$2.46M 0.47%
4,536
+872
+24% +$479K
UNH icon
42
UnitedHealth
UNH
$382B
$2.39M 0.46%
11,161
+8,386
+302% +$1.92M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$2.27M 0.44%
43,900
-5,860
-12% -$323K
WDC icon
44
Western Digital
WDC
$179B
$2.14M 0.41%
30,694
-397
-1% -$26.7K
CTRA
45
DELISTED
Coterra Energy
CTRA
$2.13M 0.41%
88,923
+24,681
+38% +$634K
VST icon
46
Vistra
VST
$55.1B
$2.06M 0.4%
99,000
+12,700
+15% +$245K
AER icon
47
AerCap
AER
$23.9B
$2.02M 0.39%
39,900
– –
MIC
48
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.89M 0.36%
51,100
+14,500
+40% +$781K
LEA icon
49
Lear
LEA
$7.19B
$1.8M 0.35%
9,700
+1,100
+13% +$207K
LBTYK icon
50
Liberty Global Class C
LBTYK
$3.27B
$1.79M 0.34%
58,800
– –
1
2
3 4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RiverPark Advisors held 78 positions worth $519M, down 26% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $179M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Verisk Analytics, an estimated $21.2M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Salesforce worth $2.56M.

  • RiverPark Advisors's largest Q1 2018 buy was Salesforce: 21,978 shares worth $2.56M.
  • RiverPark Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.3M increase.
  • RiverPark Advisors's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • RiverPark Advisors fully exited Verisk Analytics in Q1 2018, selling an estimated $21.2M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $519M portfolio in Q1 2018.
  • RiverPark Advisors opened 3 new positions and closed 9 in Q1 2018.
  • RiverPark Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.