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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
+12.87%
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
$151M
AUM Growth
+$16.5M
Cap. Flow
+$210K
Cap. Flow %
0.14%
Top 10 Hldgs %
44.46%
Holding
52
New
1
Increased
4
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$1.44M
2
HOUS
Anywhere Real Estate
HOUS
+$827K
3
ISRG icon
Intuitive Surgical
ISRG
+$693K
4
EQIX icon
Equinix
EQIX
+$611K
5
IMAX icon
IMAX
IMAX
+$514K

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$1.36M
2
KKR icon
KKR & Co
KKR
+$686K
3
VRSK icon
Verisk Analytics
VRSK
+$393K
4
SRCL
Stericycle Inc
SRCL
+$307K
5
RATE
Bankrate Inc
RATE
+$175K

Sector Composition

Rank Sector Weight
1 Financials 23.8%
2 Real Estate 16.56%
3 Technology 15.53%
4 Consumer Discretionary 13.35%
5 Energy 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
51
Verisk Analytics
VRSK
$26.4B
– –
-6,049
Closed -$393K
SRCL
52
DELISTED
Stericycle Inc
SRCL
– –
-2,664
Closed -$307K
1 2
3

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RiverPark Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, RiverPark Advisors held 52 positions worth $151M, up 12% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors's Q4 2013 filing shows 1 new, 4 increased, 2 reduced and 4 closed positions. Its largest new stake was Autodesk: 32,910 shares worth $1.66M. The largest sale was Ulta Beauty, an estimated $1.36M.

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

  • RiverPark Advisors's largest Q4 2013 buy was Autodesk: 32,910 shares worth $1.66M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q4 2013, an estimated $827K increase.
  • RiverPark Advisors's biggest Q4 2013 reduction was KKR & Co, cutting an estimated $686K.
  • RiverPark Advisors fully exited Ulta Beauty in Q4 2013, selling an estimated $1.36M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $151M portfolio in Q4 2013.
  • RiverPark Advisors opened 1 new position and closed 4 in Q4 2013.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $151M.

Based on RiverPark Advisors's 13F filing for Q4 2013, filed 3 Feb 2014.