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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
$197M
AUM Growth
+$16.5M
(+9.1%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
39.29%
Holding
62
New
15
Increased
8
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$2.47M |
| 2 |
Las Vegas Sands
LVS
|
+$2.06M |
| 3 |
Western Digital
WDC
|
+$1.7M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.32M |
| 5 |
CF Industries
CF
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$1.66M |
| 2 |
Apple
AAPL
|
+$1.4M |
| 3 |
WBMD
WebMD Health Corp.
WBMD
|
+$984K |
| 4 |
Starbucks
SBUX
|
+$819K |
| 5 |
Perrigo
PRGO
|
+$729K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 27.35% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Real Estate | 12.72% |
| 4 | Energy | 11.33% |
| 5 | Communication Services | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$75.6B
| $629K | 0.32% |
5,560
| – | – |
|
52
PUT
Electronic Arts
EA
$52.4B
| $565K | 0.29% |
85
| – | – |
|
|
PCP
53
DELISTED
PRECISION CASTPARTS CORP
PCP
| $563K | 0.29% |
2,816
| – | – |
|
|
QVCGA
54
DELISTED
QVC Group Inc Series A
QVCGA
| $547K | 0.28% |
+406
| New | +$565K |
|
|
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $545K | 0.28% |
+6,600
| New | +$558K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $470K | 0.24% |
+6,400
| New | +$514K |
|
57
PUT
Akamai
AKAM
$16.8B
| $370K | 0.19% |
53
| – | – |
|
58
KKR & Co
KKR
$89.2B
| $363K | 0.18% |
+15,900
| New | +$365K |
|
59
AutoZone
AZO
$48.3B
| $333K | 0.17% |
+500
| New | +$342K |
|
60
NOV
NOV
$7.45B
| $309K | 0.16% |
+6,400
| New | +$329K |
|
|
APOL
61
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $134K | 0.07% |
104
| – | – |
|
|
62
Wynn Resorts
WYNN
$10.1B
| – | – |
-14,697
| Closed | -$1.66M |
|
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RiverPark Advisors's Q2 2015 Portfolio in Review
As of Q2 2015, RiverPark Advisors held 62 positions worth $197M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
RiverPark Advisors deployed $14.9M of net new capital in Q2 2015, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 34,589 shares worth $2.29M.
By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.
- RiverPark Advisors's largest Q2 2015 buy was CarMax: 34,589 shares worth $2.29M.
- RiverPark Advisors added most to Las Vegas Sands in Q2 2015, an estimated $2.06M increase.
- RiverPark Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $1.4M.
- RiverPark Advisors fully exited Wynn Resorts in Q2 2015, selling an estimated $1.66M.
- RiverPark Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2015.
- RiverPark Advisors opened 15 new positions and closed 1 in Q2 2015.
- RiverPark Advisors's portfolio value rose 9.1% quarter-over-quarter to $197M.
Based on RiverPark Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.