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RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+6.94%
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
$233M
AUM Growth
+$2.84M
Cap. Flow
-$10.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.71M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
FIVE icon
Five Below
FIVE
+$2.78M
4
ALC icon
Alcon
ALC
+$2.61M
5
EA icon
Electronic Arts
EA
+$2.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
CTSH icon
Cognizant
CTSH
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
26
Autodesk
ADSK
$46B
$3.59M 1.54%
+22,065
New +$3.71M
ROST icon
27
Ross Stores
ROST
$75.6B
$3.58M 1.54%
36,142
+6,275
+21% +$612K
NOC icon
28
Northrop Grumman
NOC
$74.4B
$3.47M 1.49%
10,741
+1,343
+14% +$400K
DIS icon
29
Walt Disney
DIS
$167B
$3.34M 1.43%
23,910
-451
-2% -$59.8K
MSI icon
30
Motorola Solutions
MSI
$68.1B
$3.25M 1.4%
+19,520
New +$2.94M
NOW icon
31
ServiceNow
NOW
$108B
$3.2M 1.37%
58,305
– –
EXAS
32
DELISTED
Exact Sciences
EXAS
$3.08M 1.32%
26,055
– –
TWTR
33
DELISTED
Twitter, Inc.
TWTR
$3.06M 1.31%
87,738
+15,532
+22% +$570K
INXN
34
DELISTED
Interxion Holding N.V.
INXN
$3.01M 1.29%
39,528
– –
CSGP icon
35
CoStar Group
CSGP
$12.1B
$2.96M 1.27%
53,430
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.29T
$2.85M 1.22%
52,720
+3,640
+7% +$210K
ALC icon
37
Alcon
ALC
$34.2B
$2.75M 1.18%
+44,400
New +$2.61M
CME icon
38
CME Group
CME
$88.6B
$2.66M 1.14%
13,722
– –
EA icon
39
Electronic Arts
EA
$52.5B
$2.56M 1.1%
+25,300
New +$2.41M
FIVE icon
40
Five Below
FIVE
$11.3B
$2.53M 1.09%
+21,103
New +$2.78M
AMT icon
41
American Tower
AMT
$77.8B
$2.44M 1.05%
11,925
-984
-8% -$198K
ILMN icon
42
Illumina
ILMN
$27.9B
$2.44M 1.05%
6,807
+685
+11% +$216K
TDC icon
43
Teradata
TDC
$2.88B
$2.36M 1.01%
65,769
+6,585
+11% +$257K
EOG icon
44
EOG Resources
EOG
$75.1B
$2.31M 0.99%
24,803
+8,964
+57% +$834K
AXP icon
45
American Express
AXP
$240B
$2.3M 0.99%
18,611
-481
-3% -$56.5K
AMTD
46
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.08M 0.89%
41,753
-17,035
-29% -$883K
ISRG icon
47
Intuitive Surgical
ISRG
$125B
$2.04M 0.87%
11,664
+1,581
+16% +$271K
SCHW
48
Charles Schwab
SCHW
$178B
$1.95M 0.83%
48,409
-92,870
-66% -$4.05M
ALGN icon
49
Align Technology
ALGN
$12.5B
$1.84M 0.79%
6,709
-431
-6% -$130K
CTRA
50
DELISTED
Coterra Energy
CTRA
$1.61M 0.69%
70,129
+7,900
+13% +$201K
1
2
3

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RiverPark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RiverPark Advisors held 55 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverPark Advisors withdrew a net $10.6M in Q2 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Autodesk worth $3.59M.

  • RiverPark Advisors's largest Q2 2019 buy was Autodesk: 22,065 shares worth $3.59M.
  • RiverPark Advisors added most to Palo Alto Networks in Q2 2019, an estimated $977K increase.
  • RiverPark Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • RiverPark Advisors fully exited Cognizant in Q2 2019, selling an estimated $3.17M.
  • RiverPark Advisors's ten largest holdings make up 40% of its $233M portfolio in Q2 2019.
  • RiverPark Advisors opened 5 new positions and closed 2 in Q2 2019.
  • RiverPark Advisors's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on RiverPark Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.