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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
+5.94%
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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
+$1.29B
Cap. Flow %
85.2%
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M
3
KHC icon
Kraft Heinz
KHC
+$95M
4
AAPL icon
Apple
AAPL
+$92.7M
5
QCOM icon
Qualcomm
QCOM
+$84.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.67M
2
KMX icon
CarMax
KMX
+$1.8M
3
HOUS
Anywhere Real Estate
HOUS
+$1.67M
4
BX icon
Blackstone
BX
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$163B
$2.1M 0.14%
5,466
-444
-8% -$170K
LYB icon
52
LyondellBasell Industries
LYB
$19.6B
$2.08M 0.14%
22,800
-3,600
-14% -$329K
DLTR icon
53
Dollar Tree
DLTR
$24.3B
$2.06M 0.14%
26,191
-14,206
-35% -$1.09M
AER icon
54
AerCap
AER
$23.4B
$1.83M 0.12%
39,900
+8,100
+25% +$363K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.77M 0.12%
22,000
-2,600
-11% -$206K
LBTYA icon
56
Liberty Global Class A
LBTYA
$3.49B
$1.73M 0.11%
48,100
-15,500
-24% -$549K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.5B
$1.71M 0.11%
192,350
-23,700
-11% -$196K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.7M 0.11%
25,800
-4,800
-16% -$330K
IMAX icon
59
IMAX
IMAX
$2.12B
$1.58M 0.1%
46,547
– –
PCRX icon
60
Pacira BioSciences
PCRX
$997M
$1.49M 0.1%
32,624
– –
AGN
61
DELISTED
Allergan plc
AGN
$1.39M 0.09%
5,800
-2,200
-28% -$512K
DBRG icon
62
DigitalBridge
DBRG
$2.92B
$1.38M 0.09%
+26,750
New +$1.5M
AVGO icon
63
Broadcom
AVGO
$1.8T
$1.27M 0.08%
58,000
-38,000
-40% -$783K
MON
64
DELISTED
Monsanto Co
MON
$1.26M 0.08%
11,155
– –
QVCGA
65
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M 0.08%
1,261
-144
-10% -$135K
SWN
66
DELISTED
Southwestern Energy Company
SWN
$1.19M 0.08%
146,186
-21,230
-13% -$184K
ELV icon
67
Elevance Health
ELV
$82.9B
$1.16M 0.08%
7,000
-1,800
-20% -$286K
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
$954K 0.06%
12,400
-5,600
-31% -$434K
LILA icon
69
Liberty Latin America Class A
LILA
$1.48B
$205K 0.01%
14,411
– –
BHC icon
70
Bausch Health
BHC
$1.75B
– –
-14,995
Closed -$218K
NOV icon
71
NOV
NOV
$7.02B
– –
-21,900
Closed -$820K
1 2
3

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MC
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AA
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EFP
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TLA
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IIA
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RCA
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RiverPark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RiverPark Advisors held 71 positions worth $1.52B, up 699% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverPark Advisors deployed $1.29B of net new capital in Q1 2017, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 736,000 shares worth $123M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.67M trimmed.

  • RiverPark Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 736,000 shares worth $123M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $96.2M increase.
  • RiverPark Advisors's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $2.67M.
  • RiverPark Advisors fully exited NOV in Q1 2017, selling an estimated $820K.
  • RiverPark Advisors's ten largest holdings make up 59% of its $1.52B portfolio in Q1 2017.
  • RiverPark Advisors opened 15 new positions and closed 2 in Q1 2017.
  • RiverPark Advisors's portfolio value rose 699% quarter-over-quarter to $1.52B.

Based on RiverPark Advisors's 13F filing for Q1 2017, filed 15 May 2017.