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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
-14.88%
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
$228M
AUM Growth
-$190M
Cap. Flow
-$136M
Cap. Flow %
-59.51%
Top 10 Hldgs %
45.76%
Holding
58
New
9
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$2.73M
3
AXP icon
American Express
AXP
+$2.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.88M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
V icon
Visa
V
+$8.9M
4
AAPL icon
Apple
AAPL
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 19.1%
3 Consumer Discretionary 16.16%
4 Communication Services 14.07%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
26
Cognizant
CTSH
$21.5B
$3.3M 1.45%
51,919
-44,022
-46% -$3.06M
CME icon
27
CME Group
CME
$92.2B
$3.21M 1.41%
17,084
-11,238
-40% -$2.08M
CELG
28
DELISTED
Celgene Corp
CELG
$3.18M 1.39%
49,603
-73,310
-60% -$5.41M
NKE icon
29
Nike
NKE
$61.9B
$3.15M 1.38%
42,462
-2,397
-5% -$179K
MA icon
30
Mastercard
MA
$477B
$2.95M 1.3%
15,652
-11,738
-43% -$2.33M
AMTD
31
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.94M 1.29%
59,941
-13,107
-18% -$667K
DIS icon
32
Walt Disney
DIS
$165B
$2.67M 1.17%
24,361
+2,137
+10% +$243K
AMT icon
33
American Tower
AMT
$77.7B
$2.48M 1.09%
15,685
-18,215
-54% -$2.85M
EXAS
34
DELISTED
Exact Sciences
EXAS
$2.46M 1.08%
39,012
-17,186
-31% -$1.18M
IQV icon
35
IQVIA
IQV
$34.7B
$2.43M 1.07%
20,953
+3,031
+17% +$367K
NOC icon
36
Northrop Grumman
NOC
$77B
$2.3M 1.01%
9,398
-6,074
-39% -$1.68M
ATVI
37
DELISTED
Activision Blizzard
ATVI
$2.12M 0.93%
+45,554
New +$2.73M
AXP icon
38
American Express
AXP
$223B
$2.03M 0.89%
+21,288
New +$2.23M
ALGN icon
39
Align Technology
ALGN
$12B
$1.89M 0.83%
9,004
+3,377
+60% +$853K
NOW icon
40
ServiceNow
NOW
$102B
$1.88M 0.82%
+52,805
New +$1.87M
TWTR
41
DELISTED
Twitter, Inc.
TWTR
$1.73M 0.76%
+60,083
New +$1.88M
PANW icon
42
Palo Alto Networks
PANW
$264B
$1.72M 0.75%
+54,618
New +$1.7M
ILMN icon
43
Illumina
ILMN
$29.4B
$1.64M 0.72%
5,626
-4,062
-42% -$1.26M
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$1.61M 0.71%
10,083
-13,398
-57% -$2.27M
DG icon
45
Dollar General
DG
$25.9B
$1.46M 0.64%
+13,537
New +$1.47M
INXN
46
DELISTED
Interxion Holding N.V.
INXN
$1.42M 0.62%
+26,257
New +$1.58M
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.39M 0.61%
62,229
-38,356
-38% -$926K
EOG icon
48
EOG Resources
EOG
$78B
$1.38M 0.61%
15,839
-11,490
-42% -$1.23M
PCRX icon
49
Pacira BioSciences
PCRX
$1.02B
$866K 0.38%
20,132
-4,986
-20% -$233K
STZ icon
50
Constellation Brands
STZ
$22.2B
$603K 0.26%
+3,748
New +$745K
1
2
3

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RiverPark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RiverPark Advisors held 58 positions worth $228M, down 45% from $418M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors withdrew a net $136M in Q4 2018, closing 8 positions and reducing 35 holdings. Its most notable exit was SLB Ltd, an estimated $15.1M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Microsoft worth $6.27M.

  • RiverPark Advisors's largest Q4 2018 buy was Microsoft: 61,768 shares worth $6.27M.
  • RiverPark Advisors added most to Amazon in Q4 2018, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • RiverPark Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $15.1M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $228M portfolio in Q4 2018.
  • RiverPark Advisors opened 9 new positions and closed 8 in Q4 2018.
  • RiverPark Advisors's portfolio value fell 45% quarter-over-quarter to $228M.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.