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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
-14.88%
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
$228M
AUM Growth
-$190M
Cap. Flow
-$136M
Cap. Flow %
-59.51%
Top 10 Hldgs %
45.76%
Holding
58
New
9
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$2.73M
3
AXP icon
American Express
AXP
+$2.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.88M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
V icon
Visa
V
+$8.9M
4
AAPL icon
Apple
AAPL
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 19.1%
3 Consumer Discretionary 16.16%
4 Communication Services 14.07%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
Bread Financial
BFH
$4.21B
– –
-15,148
Closed -$2.38M
BLK icon
52
Blackrock
BLK
$164B
– –
-8,548
Closed -$4.03M
CBRE icon
53
CBRE Group
CBRE
$40.8B
– –
-75,583
Closed -$3.33M
CLB icon
54
Core Laboratories
CLB
$538M
– –
-59,078
Closed -$6.84M
DLTR icon
55
Dollar Tree
DLTR
$23.1B
– –
-34,613
Closed -$2.82M
EBAY icon
56
eBay
EBAY
$48.6B
– –
-70,654
Closed -$2.33M
KMX icon
57
CarMax
KMX
$8.27B
– –
-53,659
Closed -$4.01M
SLB icon
58
SLB Ltd
SLB
$77.8B
– –
-247,105
Closed -$15.1M
1 2
3

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RiverPark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RiverPark Advisors held 58 positions worth $228M, down 45% from $418M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors withdrew a net $136M in Q4 2018, closing 8 positions and reducing 35 holdings. Its most notable exit was SLB Ltd, an estimated $15.1M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Microsoft worth $6.27M.

  • RiverPark Advisors's largest Q4 2018 buy was Microsoft: 61,768 shares worth $6.27M.
  • RiverPark Advisors added most to Amazon in Q4 2018, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • RiverPark Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $15.1M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $228M portfolio in Q4 2018.
  • RiverPark Advisors opened 9 new positions and closed 8 in Q4 2018.
  • RiverPark Advisors's portfolio value fell 45% quarter-over-quarter to $228M.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.