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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
+9.63%
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
$418M
AUM Growth
-$76.5M
Cap. Flow
-$111M
Cap. Flow %
-26.6%
Top 10 Hldgs %
47.45%
Holding
73
New
2
Increased
14
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.2M
2
CHRW icon
C.H. Robinson
CHRW
+$8.97M
3
ULTA icon
Ulta Beauty
ULTA
+$5.47M
4
BLK icon
Blackrock
BLK
+$1.95M
5
EXAS
Exact Sciences
EXAS
+$1.95M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
3
ROST icon
Ross Stores
ROST
+$8.18M
4
TSCO icon
Tractor Supply
TSCO
+$8.16M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Consumer Discretionary 16.96%
3 Technology 14.63%
4 Healthcare 12.39%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
51
Ally Financial
ALLY
$13.1B
– –
-42,500
Closed -$1.12M
AVGO icon
52
Broadcom
AVGO
$1.82T
– –
-21,000
Closed -$510K
CF icon
53
CF Industries
CF
$19.2B
– –
-23,200
Closed -$1.03M
CI icon
54
Cigna
CI
$76.6B
– –
-4,100
Closed -$697K
DBRG icon
55
DigitalBridge
DBRG
$2.94B
– –
-25,425
Closed -$635K
ELV icon
56
Elevance Health
ELV
$81.9B
– –
-3,300
Closed -$786K
HOUS
57
DELISTED
Anywhere Real Estate
HOUS
– –
-26,900
Closed -$613K
KHC icon
58
Kraft Heinz
KHC
$30.4B
– –
-250,500
Closed -$15.7M
LBTYK icon
59
Liberty Global Class C
LBTYK
$3.27B
– –
-36,600
Closed -$974K
LEA icon
60
Lear
LEA
$7.19B
– –
-4,500
Closed -$836K
LKQ icon
61
LKQ Corp
LKQ
$6.58B
– –
-22,500
Closed -$718K
LVS icon
62
Las Vegas Sands
LVS
$30.5B
– –
-25,404
Closed -$1.94M
LVS icon
63
PUT
Las Vegas Sands
LVS
$30.5B
– –
-254
Closed -$1.94M
LYB icon
64
LyondellBasell Industries
LYB
$19.5B
– –
-8,700
Closed -$956K
MPC icon
65
Marathon Petroleum
MPC
$90.3B
– –
-26,800
Closed -$1.88M
VST icon
66
Vistra
VST
$55.1B
– –
-50,700
Closed -$1.2M
WDC icon
67
Western Digital
WDC
$179B
– –
-24,476
Closed -$1.43M
QVCGA
68
DELISTED
QVC Group Inc Series A
QVCGA
– –
-698
Closed -$719K
SWN
69
DELISTED
Southwestern Energy Company
SWN
– –
-240,745
Closed -$1.28M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-12,300
Closed -$850K
MIC
71
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-33,300
Closed -$1.41M
AGN
72
DELISTED
Allergan plc
AGN
– –
-6,100
Closed -$1.02M
ESRX
73
DELISTED
Express Scripts Holding Company
ESRX
– –
-11,300
Closed -$872K
1 2
3

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FCM
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RiverPark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RiverPark Advisors held 73 positions worth $418M, down 15% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverPark Advisors withdrew a net $111M in Q3 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Kraft Heinz, an estimated $15.7M position sold in full.

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 Old Dominion Freight Line worth $9.77M.

  • RiverPark Advisors's largest Q3 2018 buy was Old Dominion Freight Line: 181,800 shares worth $9.77M.
  • RiverPark Advisors added most to Ulta Beauty in Q3 2018, an estimated $5.47M increase.
  • RiverPark Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $8.72M.
  • RiverPark Advisors fully exited Kraft Heinz in Q3 2018, selling an estimated $15.7M.
  • RiverPark Advisors's ten largest holdings make up 47% of its $418M portfolio in Q3 2018.
  • RiverPark Advisors opened 2 new positions and closed 24 in Q3 2018.
  • RiverPark Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.