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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
-2.45%
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
$204M
AUM Growth
-$8.53M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.22M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
ILMN icon
Illumina
ILMN
+$1.97M
4
HOUS
Anywhere Real Estate
HOUS
+$1.75M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.26M
2
SWN
Southwestern Energy Company
SWN
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$981K
4
LVS icon
Las Vegas Sands
LVS
+$934K
5
SLB icon
SLB Ltd
SLB
+$836K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$48.6B
$1.11M 0.54%
47,438
-8,446
-15% -$204K
PCRX icon
52
Pacira BioSciences
PCRX
$1.02B
$1.1M 0.54%
32,624
– –
NOV icon
53
NOV
NOV
$7.45B
$774K 0.38%
23,000
– –
BHC icon
54
Bausch Health
BHC
$1.65B
$316K 0.15%
15,695
– –
LILA icon
55
Liberty Latin America Class A
LILA
$1.51B
$298K 0.15%
14,411
+13,037
+949% +$308K
1 2
3

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RiverPark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RiverPark Advisors held 56 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q2 2016 filing shows 3 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Equinix: 17,815 shares worth $6.91M. The largest sale was American Tower, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q2 2016 buy was Equinix: 17,815 shares worth $6.91M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q2 2016, an estimated $1.75M increase.
  • RiverPark Advisors's biggest Q2 2016 reduction was American Tower, cutting an estimated $2.26M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $204M portfolio in Q2 2016.
  • RiverPark Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RiverPark Advisors's portfolio value fell 4% quarter-over-quarter to $204M.

Based on RiverPark Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.