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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
$494M
AUM Growth
-$25.1M
Cap. Flow
-$59.3M
Cap. Flow %
-12%
Top 10 Hldgs %
48.77%
Holding
74
New
5
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.27M
2
EXAS
Exact Sciences
EXAS
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.11M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.45M
2
FAST icon
Fastenal
FAST
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
BKNG icon
Booking.com
BKNG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 17.22%
3 Technology 13.73%
4 Communication Services 11.41%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
51
DELISTED
Southwestern Energy Company
SWN
$1.28M 0.26%
240,745
+173,017
+255% +$801K
VST icon
52
Vistra
VST
$53.3B
$1.2M 0.24%
50,700
-48,300
-49% -$1.11M
AER icon
53
AerCap
AER
$23.4B
$1.16M 0.23%
21,400
-18,500
-46% -$997K
ALLY icon
54
Ally Financial
ALLY
$14B
$1.12M 0.23%
42,500
-20,300
-32% -$542K
CF icon
55
CF Industries
CF
$19B
$1.03M 0.21%
23,200
-16,700
-42% -$681K
AGN
56
DELISTED
Allergan plc
AGN
$1.02M 0.21%
6,100
-3,200
-34% -$514K
LBTYK icon
57
Liberty Global Class C
LBTYK
$3.38B
$974K 0.2%
36,600
-22,200
-38% -$648K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$956K 0.19%
8,700
-7,600
-47% -$834K
PCRX icon
59
Pacira BioSciences
PCRX
$997M
$932K 0.19%
29,071
+13,225
+83% +$457K
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$872K 0.18%
11,300
-9,800
-46% -$735K
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$850K 0.17%
12,300
-13,200
-52% -$887K
LEA icon
62
Lear
LEA
$7.02B
$836K 0.17%
4,500
-5,200
-54% -$1.02M
ELV icon
63
Elevance Health
ELV
$82.9B
$786K 0.16%
3,300
-2,900
-47% -$672K
DIS icon
64
Walt Disney
DIS
$167B
$771K 0.16%
7,356
-4,427
-38% -$453K
CTRA
65
DELISTED
Coterra Energy
CTRA
$761K 0.15%
31,961
-56,962
-64% -$1.33M
QVCGA
66
DELISTED
QVC Group Inc Series A
QVCGA
$719K 0.15%
698
+64
+10% +$70.8K
LKQ icon
67
LKQ Corp
LKQ
$6.38B
$718K 0.15%
+22,500
New +$751K
CI icon
68
Cigna
CI
$75.1B
$697K 0.14%
+4,100
New +$710K
DBRG icon
69
DigitalBridge
DBRG
$2.92B
$635K 0.13%
25,425
-22,000
-46% -$526K
HOUS
70
DELISTED
Anywhere Real Estate
HOUS
$613K 0.12%
26,900
-23,300
-46% -$580K
AVGO icon
71
Broadcom
AVGO
$1.8T
$510K 0.1%
21,000
-19,000
-48% -$466K
LILA icon
72
Liberty Latin America Class A
LILA
$1.48B
– –
-14,411
Closed -$179K
ORCL icon
73
Oracle
ORCL
$350B
– –
-35,433
Closed -$1.62M
SBUX icon
74
Starbucks
SBUX
$119B
– –
-25,175
Closed -$1.46M
1 2
3

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RiverPark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RiverPark Advisors held 74 positions worth $494M, down 4.8% from $519M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $59.3M in Q2 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $1.62M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Exact Sciences worth $1.58M.

  • RiverPark Advisors's largest Q2 2018 buy was Exact Sciences: 26,357 shares worth $1.58M.
  • RiverPark Advisors added most to Northrop Grumman in Q2 2018, an estimated $2.27M increase.
  • RiverPark Advisors's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $7.45M.
  • RiverPark Advisors fully exited Oracle in Q2 2018, selling an estimated $1.62M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $494M portfolio in Q2 2018.
  • RiverPark Advisors opened 5 new positions and closed 3 in Q2 2018.
  • RiverPark Advisors's portfolio value fell 4.8% quarter-over-quarter to $494M.

Based on RiverPark Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.