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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
+7.54%
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
$698M
AUM Growth
-$61.2M
Cap. Flow
-$137M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.41%
Holding
77
New
7
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$1.76M
3
VST icon
Vistra
VST
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
LEA icon
Lear
LEA
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FAST icon
Fastenal
FAST
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 19.38%
3 Technology 13.47%
4 Energy 9.88%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
51
Starbucks
SBUX
$118B
$2M 0.29%
34,795
-10,878
-24% -$616K
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.27B
$1.99M 0.28%
58,800
+6,700
+13% +$206K
TRMB icon
53
Trimble
TRMB
$12.3B
$1.96M 0.28%
48,145
-13,903
-22% -$570K
DBRG icon
54
DigitalBridge
DBRG
$2.94B
$1.95M 0.28%
42,800
+7,200
+20% +$354K
BLK icon
55
Blackrock
BLK
$164B
$1.88M 0.27%
3,664
-613
-14% -$298K
WDC icon
56
Western Digital
WDC
$179B
$1.87M 0.27%
31,091
+14,553
+88% +$937K
CTRA
57
DELISTED
Coterra Energy
CTRA
$1.84M 0.26%
+64,242
New +$1.76M
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
$1.8M 0.26%
24,100
-3,700
-13% -$237K
VST icon
59
Vistra
VST
$55.1B
$1.58M 0.23%
+86,300
New +$1.62M
ELV icon
60
Elevance Health
ELV
$81.9B
$1.57M 0.23%
7,000
– –
AGN
61
DELISTED
Allergan plc
AGN
$1.52M 0.22%
9,300
+2,500
+37% +$449K
LEA icon
62
Lear
LEA
$7.19B
$1.52M 0.22%
+8,600
New +$1.51M
IQV icon
63
IQVIA
IQV
$34.7B
$1.44M 0.21%
+14,736
New +$1.5M
DIS icon
64
Walt Disney
DIS
$165B
$1.44M 0.21%
13,387
-6,714
-33% -$692K
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.34M 0.19%
18,900
– –
HOUS
66
DELISTED
Anywhere Real Estate
HOUS
$1.33M 0.19%
50,200
-31,842
-39% -$923K
MON
67
DELISTED
Monsanto Co
MON
$1.3M 0.19%
11,155
– –
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
$1.21M 0.17%
1,022
– –
SWN
69
DELISTED
Southwestern Energy Company
SWN
$1.21M 0.17%
217,067
– –
CPN
70
DELISTED
Calpine Corporation
CPN
$1.21M 0.17%
79,900
-86,700
-52% -$1.3M
AVGO icon
71
Broadcom
AVGO
$1.82T
$1.03M 0.15%
40,000
-11,000
-22% -$286K
NOC icon
72
Northrop Grumman
NOC
$77B
$771K 0.11%
+2,512
New +$754K
UNH icon
73
UnitedHealth
UNH
$382B
$612K 0.09%
+2,775
New +$588K
LBTYA icon
74
Liberty Global Class A
LBTYA
$3.31B
$215K 0.03%
6,000
– –
LILA icon
75
Liberty Latin America Class A
LILA
$1.51B
$186K 0.03%
14,411
– –
1 2
3
4

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RiverPark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RiverPark Advisors held 77 positions worth $698M, down 8.1% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $137M in Q4 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RiverPark Advisors opened a new position in Coterra Energy worth $1.84M.

  • RiverPark Advisors's largest Q4 2017 buy was Coterra Energy: 64,242 shares worth $1.84M.
  • RiverPark Advisors added most to Celgene Corp in Q4 2017, an estimated $10.2M increase.
  • RiverPark Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.9M.
  • RiverPark Advisors fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $1.47M.
  • RiverPark Advisors's ten largest holdings make up 48% of its $698M portfolio in Q4 2017.
  • RiverPark Advisors opened 7 new positions and closed 2 in Q4 2017.
  • RiverPark Advisors's portfolio value fell 8.1% quarter-over-quarter to $698M.

Based on RiverPark Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.