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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
+9.63%
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
$418M
AUM Growth
-$76.5M
Cap. Flow
-$111M
Cap. Flow %
-26.6%
Top 10 Hldgs %
47.45%
Holding
73
New
2
Increased
14
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.2M
2
CHRW icon
C.H. Robinson
CHRW
+$8.97M
3
ULTA icon
Ulta Beauty
ULTA
+$5.47M
4
BLK icon
Blackrock
BLK
+$1.95M
5
EXAS
Exact Sciences
EXAS
+$1.95M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
3
ROST icon
Ross Stores
ROST
+$8.18M
4
TSCO icon
Tractor Supply
TSCO
+$8.16M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Consumer Discretionary 16.96%
3 Technology 14.63%
4 Healthcare 12.39%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$4.93M 1.18%
33,900
+4,234
+14% +$621K
NOC icon
27
Northrop Grumman
NOC
$77B
$4.91M 1.18%
15,472
+4,194
+37% +$1.28M
CRM icon
28
Salesforce
CRM
$134B
$4.9M 1.17%
30,789
+10,019
+48% +$1.49M
CME icon
29
CME Group
CME
$92.2B
$4.82M 1.15%
28,322
-66
-0.2% -$11.1K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$4.49M 1.08%
23,481
-423
-2% -$75.1K
EXAS
31
DELISTED
Exact Sciences
EXAS
$4.43M 1.06%
56,198
+29,841
+113% +$1.95M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$4.12M 0.99%
69,080
+2,260
+3% +$135K
ADBE icon
33
Adobe
ADBE
$89.5B
$4.05M 0.97%
15,021
-1,807
-11% -$466K
BLK icon
34
Blackrock
BLK
$164B
$4.03M 0.96%
8,548
+4,012
+88% +$1.95M
UNH icon
35
UnitedHealth
UNH
$382B
$4.02M 0.96%
15,114
+257
+2% +$66.8K
KMX icon
36
CarMax
KMX
$8.27B
$4.01M 0.96%
53,659
-17,666
-25% -$1.35M
AMTD
37
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.86M 0.92%
73,048
-2,890
-4% -$164K
NKE icon
38
Nike
NKE
$61.9B
$3.8M 0.91%
44,859
+6,846
+18% +$550K
EOG icon
39
EOG Resources
EOG
$78B
$3.49M 0.83%
27,329
-7,482
-21% -$910K
ILMN icon
40
Illumina
ILMN
$29.4B
$3.46M 0.83%
9,688
-2,607
-21% -$835K
CBRE icon
41
CBRE Group
CBRE
$40.8B
$3.33M 0.8%
75,583
-1,574
-2% -$75.1K
BFH icon
42
Bread Financial
BFH
$4.21B
$2.85M 0.68%
15,148
-11,264
-43% -$2.12M
DLTR icon
43
Dollar Tree
DLTR
$23.1B
$2.82M 0.68%
34,613
-26,961
-44% -$2.37M
DIS icon
44
Walt Disney
DIS
$165B
$2.6M 0.62%
22,224
+14,868
+202% +$1.65M
EBAY icon
45
eBay
EBAY
$48.6B
$2.33M 0.56%
70,654
-15,204
-18% -$527K
IQV icon
46
IQVIA
IQV
$34.7B
$2.33M 0.56%
17,922
+144
+0.8% +$17.3K
CTRA
47
DELISTED
Coterra Energy
CTRA
$2.27M 0.54%
100,585
+68,624
+215% +$1.6M
ALGN icon
48
Align Technology
ALGN
$12B
$2.2M 0.53%
5,627
-2,383
-30% -$879K
PCRX icon
49
Pacira BioSciences
PCRX
$1.02B
$1.24M 0.3%
25,118
-3,953
-14% -$171K
AER icon
50
AerCap
AER
$23.9B
– –
-21,400
Closed -$1.16M
1
2
3

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RiverPark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RiverPark Advisors held 73 positions worth $418M, down 15% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverPark Advisors withdrew a net $111M in Q3 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Kraft Heinz, an estimated $15.7M position sold in full.

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 Old Dominion Freight Line worth $9.77M.

  • RiverPark Advisors's largest Q3 2018 buy was Old Dominion Freight Line: 181,800 shares worth $9.77M.
  • RiverPark Advisors added most to Ulta Beauty in Q3 2018, an estimated $5.47M increase.
  • RiverPark Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $8.72M.
  • RiverPark Advisors fully exited Kraft Heinz in Q3 2018, selling an estimated $15.7M.
  • RiverPark Advisors's ten largest holdings make up 47% of its $418M portfolio in Q3 2018.
  • RiverPark Advisors opened 2 new positions and closed 24 in Q3 2018.
  • RiverPark Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.