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
+13.54%
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
$444M
AUM Growth
+$123M
Cap. Flow
+$82.2M
Cap. Flow %
18.5%
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.96M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
APO icon
Apollo Global Management
APO
+$5.13M
4
KKR icon
KKR & Co
KKR
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
26
Twilio
TWLO
$29.5B
$8.68M 1.95%
35,113
+1,447
+4% +$357K
NOC icon
27
Northrop Grumman
NOC
$77.8B
$8.67M 1.95%
27,489
+10,346
+60% +$3.37M
MA icon
28
Mastercard
MA
$487B
$8.67M 1.95%
25,638
+3,233
+14% +$1.05M
BILL icon
29
BILL Holdings
BILL
$4.47B
$8.48M 1.91%
84,543
+7,744
+10% +$705K
SHOP icon
30
Shopify
SHOP
$165B
$8.02M 1.81%
78,440
+28,140
+56% +$2.8M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$8M 1.8%
179,742
+25,979
+17% +$997K
AMT icon
32
American Tower
AMT
$77.7B
$7.95M 1.79%
32,876
+10,526
+47% +$2.67M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.99T
$7.34M 1.65%
99,900
+23,900
+31% +$1.82M
DIS icon
34
Walt Disney
DIS
$168B
$7.28M 1.64%
58,663
+4,896
+9% +$612K
ILMN icon
35
Illumina
ILMN
$28.7B
$7.01M 1.58%
23,315
+8,308
+55% +$2.86M
CME icon
36
CME Group
CME
$92.3B
$6.55M 1.47%
39,170
+18,668
+91% +$3.14M
ADSK icon
37
Autodesk
ADSK
$47.7B
$5.92M 1.33%
25,648
+5,165
+25% +$1.23M
LMT icon
38
Lockheed Martin
LMT
$134B
$4.13M 0.93%
10,783
+423
+4% +$161K
EW icon
39
Edwards Lifesciences
EW
$47.8B
$3.28M 0.74%
41,135
-4,175
-9% -$326K
TSCO icon
40
Tractor Supply
TSCO
$16.7B
$3.25M 0.73%
113,280
-9,250
-8% -$266K
MSI icon
41
Motorola Solutions
MSI
$70.3B
$2.71M 0.61%
17,254
+1,035
+6% +$151K
EA icon
42
Electronic Arts
EA
$52.4B
$2.15M 0.48%
16,520
-1,430
-8% -$195K
CDW icon
43
CDW
CDW
$17.6B
$2.09M 0.47%
17,450
+2,019
+13% +$231K
CPRT icon
44
Copart
CPRT
$27.6B
$1.84M 0.42%
70,132
+17,772
+34% +$430K
BMY icon
45
Bristol-Myers Squibb
BMY
$128B
$1.84M 0.41%
30,566
+2,836
+10% +$171K
SBUX icon
46
Starbucks
SBUX
$118B
$1.82M 0.41%
21,234
-2,650
-11% -$211K
KEYS icon
47
Keysight
KEYS
$53.6B
$1.78M 0.4%
18,033
+3,575
+25% +$351K
SPGI icon
48
S&P Global
SPGI
$130B
$1.17M 0.26%
3,230
-490
-13% -$173K
FRC
49
DELISTED
First Republic Bank
FRC
$1.13M 0.26%
+10,388
New +$1.15M
ALC icon
50
Alcon
ALC
$32.8B
$1.07M 0.24%
18,756
-2,725
-13% -$160K
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 Q3 2020 Portfolio in Review

As of Q3 2020, RiverPark Advisors held 58 positions worth $444M, up 38% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $82.2M of net new capital in Q3 2020, opening 1 new position and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 10,388 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $326K trimmed.

  • RiverPark Advisors's largest Q3 2020 buy was First Republic Bank: 10,388 shares worth $1.13M.
  • RiverPark Advisors added most to Blackstone in Q3 2020, an estimated $6.96M increase.
  • RiverPark Advisors's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $326K.
  • RiverPark Advisors fully exited Alpine Income Property Trust in Q3 2020, selling an estimated $1.09M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $444M portfolio in Q3 2020.
  • RiverPark Advisors opened 1 new position and closed 8 in Q3 2020.
  • RiverPark Advisors's portfolio value rose 38% quarter-over-quarter to $444M.

Based on RiverPark Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.