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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
+17.99%
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
$230M
AUM Growth
+$2.39M
Cap. Flow
-$32.5M
Cap. Flow %
-14.12%
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TDC icon
Teradata
TDC
+$2.66M
3
CSGP icon
CoStar Group
CSGP
+$2.21M
4
PANW icon
Palo Alto Networks
PANW
+$932K
5
INXN
Interxion Holding N.V.
INXN
+$822K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
SCHW
Charles Schwab
SCHW
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 18.29%
3 Consumer Discretionary 17.93%
4 Communication Services 14.55%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFH icon
51
CALL
Bread Financial
BFH
$4.21B
– –
-376
Closed -$4.5M
PCRX icon
52
Pacira BioSciences
PCRX
$1.02B
– –
-20,132
Closed -$866K
QCOM icon
53
Qualcomm
QCOM
$176B
– –
-107,319
Closed -$6.11M
1 2
3

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WA
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GPA
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RiverPark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RiverPark Advisors held 53 positions worth $230M, up 1% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors withdrew a net $32.5M in Q1 2019, closing 3 positions and reducing 28 holdings. Its most notable exit was Qualcomm, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Starbucks worth $4.69M.

  • RiverPark Advisors's largest Q1 2019 buy was Starbucks: 63,050 shares worth $4.69M.
  • RiverPark Advisors added most to Palo Alto Networks in Q1 2019, an estimated $932K increase.
  • RiverPark Advisors's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $2.93M.
  • RiverPark Advisors fully exited Qualcomm in Q1 2019, selling an estimated $6.11M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2019.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2019.
  • RiverPark Advisors's portfolio value rose 1% quarter-over-quarter to $230M.

Based on RiverPark Advisors's 13F filing for Q1 2019, filed 9 May 2019.