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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
+4.79%
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
$217M
AUM Growth
+$8.78M
Cap. Flow
+$1.22M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.55%
Holding
62
New
4
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
2
CBRE icon
CBRE Group
CBRE
+$2.9M
3
VRSK icon
Verisk Analytics
VRSK
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
CTRA
Coterra Energy
CTRA
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 15.15%
3 Real Estate 14.78%
4 Communication Services 10.85%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
51
DELISTED
QVC Group Inc Series A
QVCGA
$1.4M 0.64%
1,053
– –
MIC
52
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.31M 0.6%
18,000
– –
BHC icon
53
Bausch Health
BHC
$1.65B
$1.27M 0.58%
12,495
+2,195
+21% +$247K
WYNN icon
54
CALL
Wynn Resorts
WYNN
$10.1B
$955K 0.44%
138
– –
ECL icon
55
Ecolab
ECL
$75.6B
$815K 0.38%
7,127
– –
NOV icon
56
NOV
NOV
$7.45B
$770K 0.35%
23,000
– –
EA icon
57
PUT
Electronic Arts
EA
$52.4B
$584K 0.27%
85
– –
AKAM icon
58
PUT
Akamai
AKAM
$16.8B
$279K 0.13%
53
– –
LILA icon
59
Liberty Latin America Class A
LILA
$1.51B
$36K 0.02%
1,374
– –
CTRA
60
DELISTED
Coterra Energy
CTRA
– –
-76,397
Closed -$1.67M
KKR icon
61
KKR & Co
KKR
$89.2B
– –
-62,300
Closed -$1.04M
APOL
62
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-104
Closed -$115K
1 2
3

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RiverPark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RiverPark Advisors held 62 positions worth $217M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q4 2015 filing shows 4 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,480 shares worth $5.66M. The largest sale was Alphabet (Google) Class C, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 145,480 shares worth $5.66M.
  • RiverPark Advisors added most to CarMax in Q4 2015, an estimated $1.54M increase.
  • RiverPark Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.94M.
  • RiverPark Advisors fully exited Coterra Energy in Q4 2015, selling an estimated $1.67M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $217M portfolio in Q4 2015.
  • RiverPark Advisors opened 4 new positions and closed 3 in Q4 2015.
  • RiverPark Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on RiverPark Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.