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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
+17.99%
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
$230M
AUM Growth
+$2.39M
Cap. Flow
-$32.5M
Cap. Flow %
-14.12%
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TDC icon
Teradata
TDC
+$2.66M
3
CSGP icon
CoStar Group
CSGP
+$2.21M
4
PANW icon
Palo Alto Networks
PANW
+$932K
5
INXN
Interxion Holding N.V.
INXN
+$822K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
SCHW
Charles Schwab
SCHW
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 18.29%
3 Consumer Discretionary 17.93%
4 Communication Services 14.55%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$264B
$3.23M 1.4%
79,734
+25,116
+46% +$932K
CTSH icon
27
Cognizant
CTSH
$21.5B
$3.17M 1.38%
43,719
-8,200
-16% -$574K
AMTD
28
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.94M 1.28%
58,788
-1,153
-2% -$62.5K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$2.88M 1.25%
49,080
-16,100
-25% -$903K
NOW icon
30
ServiceNow
NOW
$102B
$2.87M 1.25%
58,305
+5,500
+10% +$242K
ROST icon
31
Ross Stores
ROST
$76.6B
$2.78M 1.21%
29,867
-22,200
-43% -$2.04M
ODFL icon
32
Old Dominion Freight Line
ODFL
$48.5B
$2.77M 1.2%
57,450
-33,150
-37% -$1.55M
DIS icon
33
Walt Disney
DIS
$165B
$2.71M 1.17%
24,361
– –
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$2.64M 1.15%
39,528
+13,271
+51% +$822K
TDC icon
35
Teradata
TDC
$2.68B
$2.58M 1.12%
+59,184
New +$2.66M
AMT icon
36
American Tower
AMT
$77.7B
$2.54M 1.1%
12,909
-2,776
-18% -$487K
NOC icon
37
Northrop Grumman
NOC
$77B
$2.53M 1.1%
9,398
– –
CSGP icon
38
CoStar Group
CSGP
$11.3B
$2.49M 1.08%
+53,430
New +$2.21M
TWTR
39
DELISTED
Twitter, Inc.
TWTR
$2.37M 1.03%
72,206
+12,123
+20% +$384K
CME icon
40
CME Group
CME
$92.2B
$2.26M 0.98%
13,722
-3,362
-20% -$594K
EXAS
41
DELISTED
Exact Sciences
EXAS
$2.26M 0.98%
26,055
-12,957
-33% -$1.1M
AXP icon
42
American Express
AXP
$223B
$2.09M 0.91%
19,092
-2,196
-10% -$231K
ALGN icon
43
Align Technology
ALGN
$12B
$2.03M 0.88%
7,140
-1,864
-21% -$445K
ISRG icon
44
Intuitive Surgical
ISRG
$121B
$1.92M 0.83%
10,083
– –
ILMN icon
45
Illumina
ILMN
$29.4B
$1.85M 0.8%
6,122
+496
+9% +$145K
DG icon
46
Dollar General
DG
$25.9B
$1.66M 0.72%
13,937
+400
+3% +$46.5K
CTRA
47
DELISTED
Coterra Energy
CTRA
$1.62M 0.71%
62,229
– –
EOG icon
48
EOG Resources
EOG
$78B
$1.51M 0.65%
15,839
– –
STZ icon
49
Constellation Brands
STZ
$22.2B
$710K 0.31%
4,050
+302
+8% +$50.9K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$549K 0.24%
12,064
-33,490
-74% -$1.51M
1
2
3

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RiverPark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RiverPark Advisors held 53 positions worth $230M, up 1% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors withdrew a net $32.5M in Q1 2019, closing 3 positions and reducing 28 holdings. Its most notable exit was Qualcomm, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Starbucks worth $4.69M.

  • RiverPark Advisors's largest Q1 2019 buy was Starbucks: 63,050 shares worth $4.69M.
  • RiverPark Advisors added most to Palo Alto Networks in Q1 2019, an estimated $932K increase.
  • RiverPark Advisors's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $2.93M.
  • RiverPark Advisors fully exited Qualcomm in Q1 2019, selling an estimated $6.11M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2019.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2019.
  • RiverPark Advisors's portfolio value rose 1% quarter-over-quarter to $230M.

Based on RiverPark Advisors's 13F filing for Q1 2019, filed 9 May 2019.