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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
+7.54%
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
$698M
AUM Growth
-$61.2M
Cap. Flow
-$137M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.41%
Holding
77
New
7
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$1.76M
3
VST icon
Vistra
VST
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
LEA icon
Lear
LEA
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FAST icon
Fastenal
FAST
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 19.38%
3 Technology 13.47%
4 Energy 9.88%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
76
Chipotle Mexican Grill
CMG
$40.8B
– –
-238,750
Closed -$1.47M
PCRX icon
77
Pacira BioSciences
PCRX
$1.02B
– –
-32,624
Closed -$1.23M
1 2 3
4

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WA
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RiverPark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RiverPark Advisors held 77 positions worth $698M, down 8.1% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $137M in Q4 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RiverPark Advisors opened a new position in Coterra Energy worth $1.84M.

  • RiverPark Advisors's largest Q4 2017 buy was Coterra Energy: 64,242 shares worth $1.84M.
  • RiverPark Advisors added most to Celgene Corp in Q4 2017, an estimated $10.2M increase.
  • RiverPark Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.9M.
  • RiverPark Advisors fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $1.47M.
  • RiverPark Advisors's ten largest holdings make up 48% of its $698M portfolio in Q4 2017.
  • RiverPark Advisors opened 7 new positions and closed 2 in Q4 2017.
  • RiverPark Advisors's portfolio value fell 8.1% quarter-over-quarter to $698M.

Based on RiverPark Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.