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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
+9.53%
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
$460M
AUM Growth
+$256M
Cap. Flow
+$236M
Cap. Flow %
51.26%
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
BFH icon
Bread Financial
BFH
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
BX icon
Blackstone
BX
+$10.7M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.54M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
CPN
Calpine Corporation
CPN
+$175K
4
MPC icon
Marathon Petroleum
MPC
+$170K
5
WDC icon
Western Digital
WDC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
51
DELISTED
Allergan plc
AGN
$1.22M 0.27%
+5,300
New +$1.3M
PCRX icon
52
Pacira BioSciences
PCRX
$997M
$1.12M 0.24%
32,624
– –
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$970K 0.21%
999
-54
-5% -$59.5K
NOV icon
54
NOV
NOV
$7.02B
$805K 0.18%
21,900
-1,100
-5% -$36.9K
BHC icon
55
Bausch Health
BHC
$1.75B
$368K 0.08%
14,995
-700
-4% -$18.1K
LILA icon
56
Liberty Latin America Class A
LILA
$1.48B
$255K 0.06%
14,411
– –
PX
57
DELISTED
Praxair Inc
PX
– –
-13,700
Closed -$1.54M
1 2
3

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RiverPark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RiverPark Advisors held 57 positions worth $460M, up 125% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $236M of net new capital in Q3 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 108,248 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.46M trimmed.

  • RiverPark Advisors's largest Q3 2016 buy was Nike: 108,248 shares worth $5.7M.
  • RiverPark Advisors added most to Dollar Tree in Q3 2016, an estimated $13.9M increase.
  • RiverPark Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $1.46M.
  • RiverPark Advisors fully exited Praxair Inc in Q3 2016, selling an estimated $1.54M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $460M portfolio in Q3 2016.
  • RiverPark Advisors opened 2 new positions and closed 1 in Q3 2016.
  • RiverPark Advisors's portfolio value rose 125% quarter-over-quarter to $460M.

Based on RiverPark Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.