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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
+13.54%
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
$444M
AUM Growth
+$123M
Cap. Flow
+$82.2M
Cap. Flow %
18.5%
Top 10 Hldgs %
39.4%
Holding
58
New
1
Increased
42
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$6.96M
2
MSFT icon
Microsoft
MSFT
+$5.69M
3
APO icon
Apollo Global Management
APO
+$5.13M
4
KKR icon
KKR & Co
KKR
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.05M

Top Sells

Rank Stock Value
1
PINE
Alpine Income Property Trust
PINE
+$1.09M
2
NVDA icon
NVIDIA
NVDA
+$970K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$571K
4
CTO
CTO Realty Growth
CTO
+$415K
5
EW icon
Edwards Lifesciences
EW
+$326K

Sector Composition

Rank Sector Weight
1 Technology 27.03%
2 Financials 18.91%
3 Communication Services 18.63%
4 Healthcare 17.39%
5 Consumer Discretionary 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTO
51
CTO Realty Growth
CTO
$741M
– –
-38,671
Closed -$415K
B
52
CALL
Barrick Mining
B
$61.6B
– –
-114
Closed -$307K
HYG icon
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-7,001
Closed -$571K
NVDA icon
54
NVIDIA
NVDA
$4.77T
– –
-102,080
Closed -$970K
PINE
55
Alpine Income Property Trust
PINE
$328M
– –
-67,175
Closed -$1.09M
HA
56
PUT
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-65
Closed -$91K
CEQP
57
PUT
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-162
Closed -$212K
BGG
58
PUT
DELISTED
Briggs & Stratton Corp.
BGG
– –
-169
Closed -$22K
1 2
3

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WA
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RiverPark Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, RiverPark Advisors held 58 positions worth $444M, up 38% from $321M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $82.2M of net new capital in Q3 2020, opening 1 new position and adding to 42 existing holdings. Its largest new stake was First Republic Bank: 10,388 shares worth $1.13M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Edwards Lifesciences, an estimated $326K trimmed.

  • RiverPark Advisors's largest Q3 2020 buy was First Republic Bank: 10,388 shares worth $1.13M.
  • RiverPark Advisors added most to Blackstone in Q3 2020, an estimated $6.96M increase.
  • RiverPark Advisors's biggest Q3 2020 reduction was Edwards Lifesciences, cutting an estimated $326K.
  • RiverPark Advisors fully exited Alpine Income Property Trust in Q3 2020, selling an estimated $1.09M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $444M portfolio in Q3 2020.
  • RiverPark Advisors opened 1 new position and closed 8 in Q3 2020.
  • RiverPark Advisors's portfolio value rose 38% quarter-over-quarter to $444M.

Based on RiverPark Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.