We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.91%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$760M
AUM Growth
-$118M
Cap. Flow
-$153M
Cap. Flow %
-20.13%
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
ULTA icon
Ulta Beauty
ULTA
+$2.35M
3
DLTR icon
Dollar Tree
DLTR
+$1.62M
4
BFH icon
Bread Financial
BFH
+$530K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$387K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
3
KHC icon
Kraft Heinz
KHC
+$15.2M
4
V icon
Visa
V
+$12.9M
5
PYPL icon
PayPal
PYPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.98M 0.26%
20,101
-29,940
-60% -$3.08M
AMG icon
52
Affiliated Managers Group
AMG
$9.46B
$1.97M 0.26%
10,392
-2,551
-20% -$454K
MIC
53
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.97M 0.26%
27,300
+3,400
+14% +$254K
BLK icon
54
Blackrock
BLK
$164B
$1.91M 0.25%
4,277
-267
-6% -$114K
DBRG icon
55
DigitalBridge
DBRG
$2.94B
$1.79M 0.24%
35,600
+5,375
+18% +$294K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$1.76M 0.23%
27,800
+2,000
+8% +$124K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.27B
$1.7M 0.22%
52,100
– –
EOG icon
58
EOG Resources
EOG
$78B
$1.51M 0.2%
15,600
-9,526
-38% -$860K
CMG icon
59
Chipotle Mexican Grill
CMG
$40.8B
$1.47M 0.19%
238,750
+46,400
+24% +$313K
AGN
60
DELISTED
Allergan plc
AGN
$1.39M 0.18%
6,800
+600
+10% +$140K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.18%
18,900
+5,600
+42% +$387K
MON
62
DELISTED
Monsanto Co
MON
$1.34M 0.18%
11,155
– –
ELV icon
63
Elevance Health
ELV
$81.9B
$1.33M 0.18%
7,000
– –
SWN
64
DELISTED
Southwestern Energy Company
SWN
$1.33M 0.17%
217,067
– –
AVGO icon
65
Broadcom
AVGO
$1.82T
$1.24M 0.16%
51,000
– –
PCRX icon
66
Pacira BioSciences
PCRX
$1.02B
$1.23M 0.16%
32,624
– –
QVCGA
67
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M 0.15%
1,022
– –
WDC icon
68
Western Digital
WDC
$179B
$1.08M 0.14%
16,538
-15,876
-49% -$1.05M
LILA icon
69
Liberty Latin America Class A
LILA
$1.51B
$219K 0.03%
14,411
– –
LBTYA icon
70
Liberty Global Class A
LBTYA
$3.31B
$203K 0.03%
6,000
-8,400
-58% -$280K
IMAX icon
71
IMAX
IMAX
$2.38B
– –
-58,251
Closed -$1.28M
THS
72
DELISTED
Treehouse Foods
THS
– –
-274,000
Closed -$22.4M
1 2
3

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
GPA
Garrison Point Advisors Walnut Creek, California $219M AUM 19.96% 1-Year Est. Return
ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return

RiverPark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RiverPark Advisors held 72 positions worth $760M, down 13% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverPark Advisors withdrew a net $153M in Q3 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Treehouse Foods, an estimated $22.4M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Ulta Beauty worth $2.21M.

  • RiverPark Advisors's largest Q3 2017 buy was Ulta Beauty: 9,774 shares worth $2.21M.
  • RiverPark Advisors added most to Edwards Lifesciences in Q3 2017, an estimated $15.1M increase.
  • RiverPark Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $16.1M.
  • RiverPark Advisors fully exited Treehouse Foods in Q3 2017, selling an estimated $22.4M.
  • RiverPark Advisors's ten largest holdings make up 52% of its $760M portfolio in Q3 2017.
  • RiverPark Advisors opened 1 new position and closed 2 in Q3 2017.
  • RiverPark Advisors's portfolio value fell 13% quarter-over-quarter to $760M.

Based on RiverPark Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.