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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
+6.94%
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
$233M
AUM Growth
+$2.84M
Cap. Flow
-$10.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.71M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
FIVE icon
Five Below
FIVE
+$2.78M
4
ALC icon
Alcon
ALC
+$2.61M
5
EA icon
Electronic Arts
EA
+$2.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
CTSH icon
Cognizant
CTSH
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
51
Dollar General
DG
$27.5B
$1.57M 0.67%
11,587
-2,350
-17% -$297K
STZ icon
52
Constellation Brands
STZ
$22.9B
$798K 0.34%
4,050
– –
ATVI
53
DELISTED
Activision Blizzard
ATVI
$569K 0.24%
12,064
– –
CTSH icon
54
Cognizant
CTSH
$21.1B
– –
-43,719
Closed -$3.17M
ODFL icon
55
Old Dominion Freight Line
ODFL
$48.2B
– –
-57,450
Closed -$2.77M
1 2
3

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RiverPark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RiverPark Advisors held 55 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverPark Advisors withdrew a net $10.6M in Q2 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Autodesk worth $3.59M.

  • RiverPark Advisors's largest Q2 2019 buy was Autodesk: 22,065 shares worth $3.59M.
  • RiverPark Advisors added most to Palo Alto Networks in Q2 2019, an estimated $977K increase.
  • RiverPark Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • RiverPark Advisors fully exited Cognizant in Q2 2019, selling an estimated $3.17M.
  • RiverPark Advisors's ten largest holdings make up 40% of its $233M portfolio in Q2 2019.
  • RiverPark Advisors opened 5 new positions and closed 2 in Q2 2019.
  • RiverPark Advisors's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on RiverPark Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.