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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
+9.46%
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
$135M
AUM Growth
+$18.5M
Cap. Flow
+$7.68M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.75%
Holding
52
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.19M
2
MON
Monsanto Co
MON
+$1.99M
3
HOUS
Anywhere Real Estate
HOUS
+$1.72M
4
G icon
Genpact
G
+$1.37M
5
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CTSH icon
Cognizant
CTSH
+$1.25M
4
IMAX icon
IMAX
IMAX
+$771K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$573K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Real Estate 16.29%
3 Consumer Discretionary 14.61%
4 Technology 14.14%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
51
DELISTED
Stericycle Inc
SRCL
$307K 0.23%
2,664
+684
+35% +$78.9K
TPR icon
52
Tapestry
TPR
$28.6B
– –
-34,737
Closed -$1.98M
1 2
3

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AWMNH
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AA
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EFP
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RiverPark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, RiverPark Advisors held 52 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors deployed $7.68M of net new capital in Q3 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Genpact: 68,652 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • RiverPark Advisors's largest Q3 2013 buy was Genpact: 68,652 shares worth $1.3M.
  • RiverPark Advisors added most to American Tower in Q3 2013, an estimated $2.19M increase.
  • RiverPark Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $1.29M.
  • RiverPark Advisors fully exited Tapestry in Q3 2013, selling an estimated $1.98M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $135M portfolio in Q3 2013.
  • RiverPark Advisors opened 4 new positions and closed 1 in Q3 2013.
  • RiverPark Advisors's portfolio value rose 16% quarter-over-quarter to $135M.

Based on RiverPark Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.