We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
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
$494M
AUM Growth
-$25.1M
Cap. Flow
-$59.3M
Cap. Flow %
-12%
Top 10 Hldgs %
48.77%
Holding
74
New
5
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.27M
2
EXAS
Exact Sciences
EXAS
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.11M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.45M
2
FAST icon
Fastenal
FAST
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
BKNG icon
Booking.com
BKNG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 17.22%
3 Technology 13.73%
4 Communication Services 11.41%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
26
Bread Financial
BFH
$4.02B
$4.92M 0.99%
26,412
+6,469
+32% +$1.11M
CME icon
27
CME Group
CME
$88.6B
$4.65M 0.94%
28,388
+7,395
+35% +$1.21M
EOG icon
28
EOG Resources
EOG
$75.1B
$4.33M 0.88%
34,811
– –
AMT icon
29
American Tower
AMT
$77.8B
$4.28M 0.87%
29,666
-1,356
-4% -$188K
AMTD
30
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.16M 0.84%
75,938
-1,349
-2% -$80.4K
ADBE icon
31
Adobe
ADBE
$93.3B
$4.1M 0.83%
16,828
-2,713
-14% -$642K
ISRG icon
32
Intuitive Surgical
ISRG
$125B
$3.81M 0.77%
23,904
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.29T
$3.73M 0.75%
66,820
+22,920
+52% +$1.24M
CBRE icon
34
CBRE Group
CBRE
$40.6B
$3.68M 0.75%
77,157
– –
ULTA icon
35
Ulta Beauty
ULTA
$21B
$3.65M 0.74%
15,655
-1,549
-9% -$374K
UNH icon
36
UnitedHealth
UNH
$383B
$3.65M 0.74%
14,857
+3,696
+33% +$887K
NOC icon
37
Northrop Grumman
NOC
$74.4B
$3.47M 0.7%
11,278
+6,865
+156% +$2.27M
ILMN icon
38
Illumina
ILMN
$27.9B
$3.34M 0.68%
12,295
– –
EBAY icon
39
eBay
EBAY
$50.7B
$3.11M 0.63%
85,858
+8,352
+11% +$325K
NKE icon
40
Nike
NKE
$64.5B
$3.03M 0.61%
38,013
-2,940
-7% -$207K
CRM icon
41
Salesforce
CRM
$142B
$2.83M 0.57%
20,770
-1,208
-5% -$154K
ALGN icon
42
Align Technology
ALGN
$12.5B
$2.74M 0.55%
8,010
-2,624
-25% -$783K
BLK icon
43
Blackrock
BLK
$163B
$2.26M 0.46%
4,536
– –
LVS icon
44
Las Vegas Sands
LVS
$30.4B
$1.94M 0.39%
25,404
-12,712
-33% -$971K
LVS icon
45
PUT
Las Vegas Sands
LVS
$30.4B
$1.94M 0.39%
+254
New +$19.4K
MPC icon
46
Marathon Petroleum
MPC
$92.1B
$1.88M 0.38%
26,800
-23,200
-46% -$1.77M
IQV icon
47
IQVIA
IQV
$34B
$1.77M 0.36%
17,778
+2,577
+17% +$257K
EXAS
48
DELISTED
Exact Sciences
EXAS
$1.58M 0.32%
+26,357
New +$1.42M
WDC icon
49
Western Digital
WDC
$168B
$1.43M 0.29%
24,476
-6,218
-20% -$396K
MIC
50
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.41M 0.28%
33,300
-17,800
-35% -$699K
1
2
3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return

RiverPark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RiverPark Advisors held 74 positions worth $494M, down 4.8% from $519M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $59.3M in Q2 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $1.62M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Exact Sciences worth $1.58M.

  • RiverPark Advisors's largest Q2 2018 buy was Exact Sciences: 26,357 shares worth $1.58M.
  • RiverPark Advisors added most to Northrop Grumman in Q2 2018, an estimated $2.27M increase.
  • RiverPark Advisors's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $7.45M.
  • RiverPark Advisors fully exited Oracle in Q2 2018, selling an estimated $1.62M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $494M portfolio in Q2 2018.
  • RiverPark Advisors opened 5 new positions and closed 3 in Q2 2018.
  • RiverPark Advisors's portfolio value fell 4.8% quarter-over-quarter to $494M.

Based on RiverPark Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.