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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
+3.39%
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
$178M
AUM Growth
-$21.6M
Cap. Flow
-$25.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
39.35%
Holding
53
New
6
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
ICE icon
Intercontinental Exchange
ICE
+$1.89M
3
SLB icon
SLB Ltd
SLB
+$896K
4
BKNG icon
Booking.com
BKNG
+$856K
5
SWN
Southwestern Energy Company
SWN
+$787K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.49M
2
AMT icon
American Tower
AMT
+$3.01M
3
ULTA icon
Ulta Beauty
ULTA
+$2.94M
4
HOUS
Anywhere Real Estate
HOUS
+$2.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Consumer Discretionary 14.56%
3 Real Estate 11.17%
4 Energy 9.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
51
CALL
Apple
AAPL
$4.8T
– –
-1,400
Closed -$3.53M
NOV icon
52
NOV
NOV
$7.02B
– –
-45,847
Closed -$3.49M
ULTA icon
53
Ulta Beauty
ULTA
$21B
– –
-24,843
Closed -$2.94M
1 2
3

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RiverPark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RiverPark Advisors held 53 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $25.9M in Q4 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was NOV, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RiverPark Advisors opened a new position in Meta Platforms (Facebook) worth $2.41M.

  • RiverPark Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 30,899 shares worth $2.41M.
  • RiverPark Advisors added most to SLB Ltd in Q4 2014, an estimated $896K increase.
  • RiverPark Advisors's biggest Q4 2014 reduction was American Tower, cutting an estimated $3.01M.
  • RiverPark Advisors fully exited NOV in Q4 2014, selling an estimated $3.49M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $178M portfolio in Q4 2014.
  • RiverPark Advisors opened 6 new positions and closed 3 in Q4 2014.
  • RiverPark Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on RiverPark Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.