We are live on
!
Find out more
RA
RiverPark Advisors Portfolio holdings
AUM
$276M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
-2.13%
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
$213M
AUM Growth
-$4.58M
(-2.1%)
Cap. Flow
-$817K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
41.07%
Holding
66
New
7
Increased
21
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBRE Group
CBRE
|
+$4.19M |
| 2 |
Blackrock
BLK
|
+$3.27M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$2.82M |
| 4 |
Apple
AAPL
|
+$2.31M |
| 5 |
Bread Financial
BFH
|
+$2.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinix
EQIX
|
+$9.83M |
| 2 |
American Express
AXP
|
+$3.63M |
| 3 |
Dollar Tree
DLTR
|
+$2.68M |
| 4 |
Verisk Analytics
VRSK
|
+$2.61M |
| 5 |
WBMD
WebMD Health Corp.
WBMD
|
+$2.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Consumer Discretionary | 17.34% |
| 3 | Real Estate | 12.12% |
| 4 | Communication Services | 11.93% |
| 5 | Energy | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bausch Health
BHC
$1.75B
| $413K | 0.19% |
15,695
+3,200
| +26% | +$237K |
|
52
Liberty Latin America Class A
LILA
$1.48B
| $31K | 0.01% |
1,374
| – | – |
|
53
PUT
Akamai
AKAM
$17.9B
| – | – |
-53
| Closed | -$279K |
|
|
54
American Express
AXP
$240B
| – | – |
-52,248
| Closed | -$3.63M |
|
55
PUT
Electronic Arts
EA
$52.5B
| – | – |
-85
| Closed | -$584K |
|
56
Ecolab
ECL
$75.6B
| – | – |
-7,127
| Closed | -$815K |
|
|
57
Equinix
EQIX
$100B
| – | – |
-32,503
| Closed | -$9.83M |
|
58
Helmerich & Payne
HP
$3.37B
| – | – |
-38,700
| Closed | -$2.07M |
|
59
CALL
Las Vegas Sands
LVS
$30.4B
| – | – |
-406
| Closed | -$1.78M |
|
60
Qualcomm
QCOM
$180B
| – | – |
-36,391
| Closed | -$1.82M |
|
61
SBA Communications
SBAC
$19.3B
| – | – |
-22,951
| Closed | -$2.41M |
|
|
62
Verisk Analytics
VRSK
$26.4B
| – | – |
-33,934
| Closed | -$2.61M |
|
63
CALL
Wynn Resorts
WYNN
$9.93B
| – | – |
-138
| Closed | -$955K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| – | – |
-16,679
| Closed | -$2.01M |
|
|
WBMD
65
DELISTED
WebMD Health Corp.
WBMD
| – | – |
-50,529
| Closed | -$2.44M |
|
Similar funds
FCT
AWA
MC
AA
EFP
TLA
IIA
RCA
RiverPark Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, RiverPark Advisors held 66 positions worth $213M, down 2.1% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RiverPark Advisors's Q1 2016 filing shows 7 new, 21 increased, 14 reduced and 13 closed positions. Its largest new stake was Blackrock: 10,319 shares worth $3.51M. The largest sale was Equinix, an estimated $9.83M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.
- RiverPark Advisors's largest Q1 2016 buy was Blackrock: 10,319 shares worth $3.51M.
- RiverPark Advisors added most to CBRE Group in Q1 2016, an estimated $4.19M increase.
- RiverPark Advisors's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $2.68M.
- RiverPark Advisors fully exited Equinix in Q1 2016, selling an estimated $9.83M.
- RiverPark Advisors's ten largest holdings make up 41% of its $213M portfolio in Q1 2016.
- RiverPark Advisors opened 7 new positions and closed 13 in Q1 2016.
- RiverPark Advisors's portfolio value fell 2.1% quarter-over-quarter to $213M.
Based on RiverPark Advisors's 13F filing for Q1 2016, filed 3 May 2016.