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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
-9.96%
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
$209M
AUM Growth
+$11.3M
(+5.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
40.61%
Holding
64
New
3
Increased
41
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$4.65M |
| 2 |
Marathon Petroleum
MPC
|
+$3.86M |
| 3 |
Las Vegas Sands
LVS
|
+$3.28M |
| 4 |
CPN
Calpine Corporation
CPN
|
+$3.02M |
| 5 |
CF Industries
CF
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.94M |
| 2 |
MON
Monsanto Co
MON
|
+$2.37M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
+$2.19M |
| 4 |
Mastercard
MA
|
+$1.86M |
| 5 |
Visa
V
|
+$1.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Real Estate | 13.4% |
| 4 | Communication Services | 12.5% |
| 5 | Energy | 11.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$87.1B
| $1.04M | 0.5% |
62,300
+46,400
| +292% | +$986K |
|
52
NOV
NOV
$7.02B
| $866K | 0.42% |
23,000
+16,600
| +259% | +$679K |
|
53
Ecolab
ECL
$75.6B
| $782K | 0.38% |
7,127
+1,567
| +28% | +$175K |
|
54
CALL
Wynn Resorts
WYNN
$9.93B
| $733K | 0.35% |
138
| – | – |
|
55
PUT
Electronic Arts
EA
$52.5B
| $576K | 0.28% |
85
| – | – |
|
56
PUT
Akamai
AKAM
$17.9B
| $366K | 0.18% |
53
| – | – |
|
|
APOL
57
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
| $115K | 0.06% |
104
| – | – |
|
58
Liberty Latin America Class A
LILA
$1.48B
| $30K | 0.01% |
+1,374
| New | +$35K |
|
59
AutoZone
AZO
$48.9B
| – | – |
-500
| Closed | -$333K |
|
60
McDonald's
MCD
$190B
| – | – |
-7,500
| Closed | -$713K |
|
|
61
Melco Resorts & Entertainment
MLCO
$2.13B
| – | – |
-111,566
| Closed | -$2.19M |
|
|
DISCK
62
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-94,520
| Closed | -$2.94M |
|
|
RENT
63
DELISTED
RENTRAK CORP
RENT
| – | – |
-20,234
| Closed | -$1.41M |
|
|
PCP
64
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,816
| Closed | -$563K |
|
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RiverPark Advisors's Q3 2015 Portfolio in Review
As of Q3 2015, RiverPark Advisors held 64 positions worth $209M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RiverPark Advisors deployed $38.1M of net new capital in Q3 2015, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 150,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Monsanto Co, an estimated $2.37M trimmed.
- RiverPark Advisors's largest Q3 2015 buy was Broadcom: 150,000 shares worth $1.88M.
- RiverPark Advisors added most to CarMax in Q3 2015, an estimated $4.65M increase.
- RiverPark Advisors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $2.37M.
- RiverPark Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $2.94M.
- RiverPark Advisors's ten largest holdings make up 41% of its $209M portfolio in Q3 2015.
- RiverPark Advisors opened 3 new positions and closed 6 in Q3 2015.
- RiverPark Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.
Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.