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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
+0.31%
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
$519M
AUM Growth
-$179M
Cap. Flow
-$179M
Cap. Flow %
-34.38%
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$25.3M
2
CRM icon
Salesforce
CRM
+$2.52M
3
KMX icon
CarMax
KMX
+$1.94M
4
UNH icon
UnitedHealth
UNH
+$1.92M
5
ORCL icon
Oracle
ORCL
+$1.76M

Top Sells

Rank Stock Value
1
VRSK icon
Verisk Analytics
VRSK
+$21.2M
2
TJX icon
TJX Companies
TJX
+$17.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.3M
4
EW icon
Edwards Lifesciences
EW
+$13.9M
5
BKNG icon
Booking.com
BKNG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 23.58%
2 Consumer Discretionary 18.24%
3 Technology 14.28%
4 Healthcare 10.83%
5 Communication Services 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
76
Verisk Analytics
VRSK
$26.4B
– –
-221,000
Closed -$21.2M
MON
77
DELISTED
Monsanto Co
MON
– –
-11,155
Closed -$1.3M
CPN
78
DELISTED
Calpine Corporation
CPN
– –
-79,900
Closed -$1.21M
1 2 3
4

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RiverPark Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, RiverPark Advisors held 78 positions worth $519M, down 26% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $179M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Verisk Analytics, an estimated $21.2M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Salesforce worth $2.56M.

  • RiverPark Advisors's largest Q1 2018 buy was Salesforce: 21,978 shares worth $2.56M.
  • RiverPark Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.3M increase.
  • RiverPark Advisors's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
  • RiverPark Advisors fully exited Verisk Analytics in Q1 2018, selling an estimated $21.2M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $519M portfolio in Q1 2018.
  • RiverPark Advisors opened 3 new positions and closed 9 in Q1 2018.
  • RiverPark Advisors's portfolio value fell 26% quarter-over-quarter to $519M.

Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.