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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
+9.56%
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
$238M
AUM Growth
+$18M
Cap. Flow
+$27.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.51M
3
CPAY icon
Corpay
CPAY
+$2.06M
4
CPRT icon
Copart
CPRT
+$1.99M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.79M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.39M
3
INXN
Interxion Holding N.V.
INXN
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.18M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$223B
– –
-14,946
Closed -$1.77M
CHRW icon
52
C.H. Robinson
CHRW
$22B
– –
-42,022
Closed -$3.56M
CTRA
53
DELISTED
Coterra Energy
CTRA
– –
-93,422
Closed -$1.64M
STZ icon
54
Constellation Brands
STZ
$22.2B
– –
-2,695
Closed -$559K
INXN
55
DELISTED
Interxion Holding N.V.
INXN
– –
-39,528
Closed -$3.22M
CELG
56
DELISTED
Celgene Corp
CELG
– –
-34,110
Closed -$3.39M
1 2
3

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RiverPark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, RiverPark Advisors held 56 positions worth $238M, up 8.2% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors's Q4 2019 filing shows 4 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,284 shares worth $2.84M. The largest sale was C.H. Robinson, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RiverPark Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 44,284 shares worth $2.84M.
  • RiverPark Advisors added most to SmileDirectClub, Inc. Class A Common Stock in Q4 2019, an estimated $1.79M increase.
  • RiverPark Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.18M.
  • RiverPark Advisors fully exited C.H. Robinson in Q4 2019, selling an estimated $3.56M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $238M portfolio in Q4 2019.
  • RiverPark Advisors opened 4 new positions and closed 6 in Q4 2019.
  • RiverPark Advisors's portfolio value rose 8.2% quarter-over-quarter to $238M.

Based on RiverPark Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.