We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+9.56%
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
$238M
AUM Growth
+$18M
Cap. Flow
+$27.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.51M
3
CPAY icon
Corpay
CPAY
+$2.06M
4
CPRT icon
Copart
CPRT
+$1.99M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.79M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.39M
3
INXN
Interxion Holding N.V.
INXN
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.18M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$77B
$3.57M 1.5%
10,369
-372
-3% -$131K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$3.45M 1.45%
51,620
-1,100
-2% -$71K
IQV icon
28
IQVIA
IQV
$34.7B
$3.32M 1.4%
21,491
-1,063
-5% -$155K
CDW icon
29
CDW
CDW
$17.1B
$3.31M 1.39%
23,190
+7,237
+45% +$958K
ISRG icon
30
Intuitive Surgical
ISRG
$121B
$3.28M 1.38%
16,665
+2,655
+19% +$497K
ROST icon
31
Ross Stores
ROST
$76.6B
$3.16M 1.33%
27,160
-4,695
-15% -$528K
TWTR
32
DELISTED
Twitter, Inc.
TWTR
$3.13M 1.32%
97,688
+9,950
+11% +$327K
ALC icon
33
Alcon
ALC
$33.1B
$2.98M 1.26%
52,756
-1,194
-2% -$68.4K
ILMN icon
34
Illumina
ILMN
$29.4B
$2.9M 1.22%
8,983
+2,176
+32% +$660K
EQIX icon
35
Equinix
EQIX
$107B
$2.86M 1.2%
4,895
-2,111
-30% -$1.19M
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$2.84M 1.2%
+44,284
New +$2.54M
ULTA icon
37
Ulta Beauty
ULTA
$20.4B
$2.82M 1.19%
11,134
-9,113
-45% -$2.23M
SDC
38
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.81M 1.18%
322,057
+179,156
+125% +$1.79M
TWLO icon
39
Twilio
TWLO
$29.1B
$2.77M 1.17%
28,188
+4,769
+20% +$487K
CME icon
40
CME Group
CME
$92.2B
$2.73M 1.15%
13,584
-138
-1% -$28.3K
AMT icon
41
American Tower
AMT
$77.7B
$2.67M 1.12%
11,605
-320
-3% -$69.7K
SPGI icon
42
S&P Global
SPGI
$126B
$2.63M 1.11%
+9,650
New +$2.51M
ADSK icon
43
Autodesk
ADSK
$44.3B
$2.14M 0.9%
11,688
+2,180
+23% +$353K
CPRT icon
44
Copart
CPRT
$25.9B
$2.11M 0.89%
+93,000
New +$1.99M
CPAY icon
45
Corpay
CPAY
$24.2B
$2.01M 0.85%
+6,985
New +$2.06M
EOG icon
46
EOG Resources
EOG
$78B
$1.99M 0.84%
23,797
-1,006
-4% -$73.7K
TDC icon
47
Teradata
TDC
$2.68B
$1.73M 0.73%
64,526
-1,243
-2% -$34.6K
CSGP icon
48
CoStar Group
CSGP
$11.3B
$1.56M 0.65%
26,010
-27,420
-51% -$1.6M
FIVE icon
49
Five Below
FIVE
$11.2B
$1.29M 0.54%
10,102
-224
-2% -$28.1K
ATVI
50
DELISTED
Activision Blizzard
ATVI
$880K 0.37%
14,812
-504
-3% -$27.9K
1
2
3

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, RiverPark Advisors held 56 positions worth $238M, up 8.2% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors's Q4 2019 filing shows 4 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,284 shares worth $2.84M. The largest sale was C.H. Robinson, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RiverPark Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 44,284 shares worth $2.84M.
  • RiverPark Advisors added most to SmileDirectClub, Inc. Class A Common Stock in Q4 2019, an estimated $1.79M increase.
  • RiverPark Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.18M.
  • RiverPark Advisors fully exited C.H. Robinson in Q4 2019, selling an estimated $3.56M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $238M portfolio in Q4 2019.
  • RiverPark Advisors opened 4 new positions and closed 6 in Q4 2019.
  • RiverPark Advisors's portfolio value rose 8.2% quarter-over-quarter to $238M.

Based on RiverPark Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.