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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
+2.37%
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
$190M
AUM Growth
-$270M
Cap. Flow
-$273M
Cap. Flow %
-143.62%
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
6
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$1.34M
2
ELV icon
Elevance Health
ELV
+$1.18M
3
AGN
Allergan plc
AGN
+$559K
4
QVCGA
QVC Group Inc Series A
QVCGA
+$392K
5
WDC icon
Western Digital
WDC
+$244K

Top Sells

Rank Stock Value
1
BFH icon
Bread Financial
BFH
+$14.9M
2
AAPL icon
Apple
AAPL
+$13.1M
3
DLTR icon
Dollar Tree
DLTR
+$12.3M
4
CME icon
CME Group
CME
+$11.6M
5
BKNG icon
Booking.com
BKNG
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 23.02%
2 Consumer Discretionary 19.14%
3 Communication Services 13.6%
4 Real Estate 10.38%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.9B
$1.26M 0.67%
+8,800
New +$1.18M
MON
52
DELISTED
Monsanto Co
MON
$1.17M 0.62%
11,155
-31,031
-74% -$3.18M
PCRX icon
53
Pacira BioSciences
PCRX
$1.02B
$1.05M 0.56%
32,624
– –
NOV icon
54
NOV
NOV
$7.45B
$820K 0.43%
21,900
– –
BHC icon
55
Bausch Health
BHC
$1.65B
$218K 0.11%
14,995
– –
LILA icon
56
Liberty Latin America Class A
LILA
$1.51B
$203K 0.11%
14,411
– –
PRGO icon
57
Perrigo
PRGO
$1.4B
– –
-52,151
Closed -$4.82M
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-70,400
Closed -$2M
1 2
3

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RiverPark Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, RiverPark Advisors held 58 positions worth $190M, down 59% from $460M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

RiverPark Advisors withdrew a net $273M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Perrigo, an estimated $4.82M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, RiverPark Advisors opened a new position in AerCap worth $1.32M.

  • RiverPark Advisors's largest Q4 2016 buy was AerCap: 31,800 shares worth $1.32M.
  • RiverPark Advisors added most to Allergan plc in Q4 2016, an estimated $559K increase.
  • RiverPark Advisors's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $14.9M.
  • RiverPark Advisors fully exited Perrigo in Q4 2016, selling an estimated $4.82M.
  • RiverPark Advisors's ten largest holdings make up 37% of its $190M portfolio in Q4 2016.
  • RiverPark Advisors opened 2 new positions and closed 2 in Q4 2016.
  • RiverPark Advisors's portfolio value fell 59% quarter-over-quarter to $190M.

Based on RiverPark Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.