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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
+0.62%
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
$877M
AUM Growth
-$639M
Cap. Flow
-$647M
Cap. Flow %
-73.69%
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.33M
2
MA icon
Mastercard
MA
+$2.05M
3
ALLY icon
Ally Financial
ALLY
+$1.81M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.63M
5
DLTR icon
Dollar Tree
DLTR
+$608K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
3
AAPL icon
Apple
AAPL
+$54.4M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
51
LyondellBasell Industries
LYB
$19.5B
$2.08M 0.24%
24,700
+1,900
+8% +$158K
ILMN icon
52
Illumina
ILMN
$29.4B
$2.08M 0.24%
12,295
-503
-4% -$87K
ALLY icon
53
Ally Financial
ALLY
$13.1B
$1.93M 0.22%
+92,400
New +$1.81M
BLK icon
54
Blackrock
BLK
$164B
$1.92M 0.22%
4,544
-922
-17% -$368K
MIC
55
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.87M 0.21%
23,900
+1,900
+9% +$150K
AER icon
56
AerCap
AER
$23.9B
$1.85M 0.21%
39,900
– –
DBRG icon
57
DigitalBridge
DBRG
$2.94B
$1.7M 0.19%
30,225
+3,475
+13% +$189K
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.65M 0.19%
25,800
– –
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.25B
$1.62M 0.19%
+52,100
New +$1.63M
CMG icon
60
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.18%
192,350
– –
PCRX icon
61
Pacira BioSciences
PCRX
$1.02B
$1.56M 0.18%
32,624
– –
AGN
62
DELISTED
Allergan plc
AGN
$1.51M 0.17%
6,200
+400
+7% +$94K
SWN
63
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.15%
217,067
+70,881
+48% +$490K
MON
64
DELISTED
Monsanto Co
MON
$1.32M 0.15%
11,155
– –
ELV icon
65
Elevance Health
ELV
$81.9B
$1.32M 0.15%
7,000
– –
IMAX icon
66
IMAX
IMAX
$2.38B
$1.28M 0.15%
58,251
+11,704
+25% +$328K
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$1.22M 0.14%
1,022
-239
-19% -$265K
AVGO icon
68
Broadcom
AVGO
$1.82T
$1.19M 0.14%
51,000
-7,000
-12% -$162K
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$948K 0.11%
13,300
+900
+7% +$66.1K
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.28B
$463K 0.05%
14,400
-33,700
-70% -$1.08M
LILA icon
71
Liberty Latin America Class A
LILA
$1.51B
$201K 0.02%
14,411
– –
1 2
3

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UAM
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FCM
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WA
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DCM
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GPA
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ICVCFIA
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FA
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RiverPark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RiverPark Advisors held 71 positions worth $877M, down 42% from $1.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $647M in Q2 2017, reducing 45 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.

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

Against the trend, RiverPark Advisors opened a new position in Ally Financial worth $1.93M.

  • RiverPark Advisors's largest Q2 2017 buy was Ally Financial: 92,400 shares worth $1.93M.
  • RiverPark Advisors added most to Walt Disney in Q2 2017, an estimated $2.33M increase.
  • RiverPark Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $877M portfolio in Q2 2017.
  • RiverPark Advisors opened 2 new positions and closed 0 in Q2 2017.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $877M.

Based on RiverPark Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.