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RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
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
$221M
AUM Growth
+$24.3M
Cap. Flow
+$15.7M
Cap. Flow %
7.14%
Top 10 Hldgs %
41.02%
Holding
53
New
5
Increased
29
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.93M
2
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.57M
3
HOUS
Anywhere Real Estate
HOUS
+$2.34M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
5
BKNG icon
Booking.com
BKNG
+$1.5M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.15M
2
RL icon
Ralph Lauren
RL
+$2.44M
3
NBL
Noble Energy, Inc.
NBL
+$2.28M
4
SWN
Southwestern Energy Company
SWN
+$1.96M
5
ADSK icon
Autodesk
ADSK
+$1.82M

Sector Composition

Rank Sector Weight
1 Financials 21.66%
2 Consumer Discretionary 15.39%
3 Real Estate 13.55%
4 Technology 12.52%
5 Energy 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAV
51
DELISTED
B/E Aerospace Inc
BEAV
– –
-20,867
Closed -$1.31M
1 2
3

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RiverPark Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, RiverPark Advisors held 53 positions worth $221M, up 12% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $15.7M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.96M trimmed.

  • RiverPark Advisors's largest Q2 2014 buy was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.
  • RiverPark Advisors added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $2.93M increase.
  • RiverPark Advisors's biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $1.96M.
  • RiverPark Advisors fully exited Dollar General in Q2 2014, selling an estimated $3.15M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $221M portfolio in Q2 2014.
  • RiverPark Advisors opened 5 new positions and closed 7 in Q2 2014.
  • RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $221M.

Based on RiverPark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.