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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
+1.53%
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
$181M
AUM Growth
+$2.84M
Cap. Flow
+$6.58M
Cap. Flow %
3.64%
Top 10 Hldgs %
40.86%
Holding
52
New
2
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.71M
2
AMT icon
American Tower
AMT
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
SWN
Southwestern Energy Company
SWN
+$2.11M
5
LVS icon
Las Vegas Sands
LVS
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.84M
2
EBAY icon
eBay
EBAY
+$2.15M
3
CTRA
Coterra Energy
CTRA
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Real Estate 12.95%
3 Communication Services 12.68%
4 Consumer Discretionary 12.47%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
PUT
Netflix
NFLX
$326B
– –
-3,500
Closed -$1.71M
ZG icon
52
PUT
Zillow
ZG
$7.94B
– –
-288
Closed -$1.02M
1 2
3

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PPA
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VFA
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RiverPark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RiverPark Advisors held 52 positions worth $181M, up 1.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $6.58M of net new capital in Q1 2015, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Affiliated Managers Group: 22,299 shares worth $4.79M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was eBay, an estimated $2.15M trimmed.

  • RiverPark Advisors's largest Q1 2015 buy was Affiliated Managers Group: 22,299 shares worth $4.79M.
  • RiverPark Advisors added most to American Tower in Q1 2015, an estimated $2.93M increase.
  • RiverPark Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $2.15M.
  • RiverPark Advisors fully exited KKR & Co in Q1 2015, selling an estimated $3.84M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2015.
  • RiverPark Advisors opened 2 new positions and closed 5 in Q1 2015.
  • RiverPark Advisors's portfolio value rose 1.6% quarter-over-quarter to $181M.

Based on RiverPark Advisors's 13F filing for Q1 2015, filed 22 Apr 2015.