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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
+9.46%
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
$135M
AUM Growth
+$18.5M
Cap. Flow
+$7.68M
Cap. Flow %
5.7%
Top 10 Hldgs %
42.75%
Holding
52
New
4
Increased
26
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.19M
2
MON
Monsanto Co
MON
+$1.99M
3
HOUS
Anywhere Real Estate
HOUS
+$1.72M
4
G icon
Genpact
G
+$1.37M
5
PRGO icon
Perrigo
PRGO
+$1.23M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$1.98M
2
AAPL icon
Apple
AAPL
+$1.29M
3
CTSH icon
Cognizant
CTSH
+$1.25M
4
IMAX icon
IMAX
IMAX
+$771K
5
AMTD
TD Ameritrade Holding Corp
AMTD
+$573K

Sector Composition

Rank Sector Weight
1 Financials 22.61%
2 Real Estate 16.29%
3 Consumer Discretionary 14.61%
4 Technology 14.14%
5 Energy 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$8.69M 6.45%
355,793
-3,662
-1% -$81.5K
EQIX icon
2
Equinix
EQIX
$101B
$7.49M 5.55%
40,764
+4,053
+11% +$734K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$7.34M 5.45%
170,698
+37,945
+29% +$1.72M
QCOM icon
4
Qualcomm
QCOM
$181B
$7.11M 5.27%
105,535
-707
-0.7% -$46.3K
MON
5
DELISTED
Monsanto Co
MON
$5.12M 3.8%
49,053
+19,785
+68% +$1.99M
AAPL icon
6
Apple
AAPL
$4.9T
$4.74M 3.52%
278,460
-78,092
-22% -$1.29M
NOV icon
7
NOV
NOV
$7.01B
$4.55M 3.38%
64,677
+6,795
+12% +$455K
BKNG icon
8
Booking.com
BKNG
$141B
$4.49M 3.33%
111,125
-1,000
-0.9% -$37.4K
CTSH icon
9
Cognizant
CTSH
$21.2B
$4.13M 3.07%
100,666
-33,796
-25% -$1.25M
AMT icon
10
American Tower
AMT
$79.2B
$3.95M 2.93%
53,303
+30,390
+133% +$2.19M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.9M 2.89%
178,707
-1,968
-1% -$43.5K
V icon
12
Visa
V
$682B
$3.88M 2.88%
81,184
+24,624
+44% +$1.14M
SWN
13
DELISTED
Southwestern Energy Company
SWN
$3.73M 2.77%
102,590
+15,437
+18% +$586K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$3.18M 2.36%
39,537
+7,699
+24% +$584K
SBUX icon
15
Starbucks
SBUX
$120B
$3.14M 2.33%
81,482
+7,716
+10% +$277K
BFH icon
16
Bread Financial
BFH
$4.01B
$3.1M 2.3%
18,371
-657
-3% -$104K
CTRA
17
DELISTED
Coterra Energy
CTRA
$3.08M 2.28%
82,450
+4,110
+5% +$154K
KKR icon
18
KKR & Co
KKR
$90.6B
$3.03M 2.25%
147,344
-25,926
-15% -$520K
CME icon
19
CME Group
CME
$88.5B
$3.02M 2.24%
40,829
+1,621
+4% +$119K
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.9M 2.15%
74,358
-4,616
-6% -$171K
LVS icon
21
Las Vegas Sands
LVS
$30.1B
$2.86M 2.12%
43,100
-415
-1% -$24.1K
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
$2.72M 2.02%
103,846
-21,548
-17% -$573K
DLTR icon
23
Dollar Tree
DLTR
$24.2B
$2.49M 1.85%
43,572
-5,617
-11% -$303K
EBAY icon
24
eBay
EBAY
$49.8B
$2.49M 1.85%
106,029
-879
-0.8% -$19.7K
SCHW
25
Charles Schwab
SCHW
$177B
$2.27M 1.68%
107,263
-1,046
-1% -$22.7K
1
2 3

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RiverPark Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, RiverPark Advisors held 52 positions worth $135M, up 16% from $116M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors deployed $7.68M of net new capital in Q3 2013, opening 4 new positions and adding to 26 existing holdings. Its largest new stake was Genpact: 68,652 shares worth $1.3M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.29M trimmed.

  • RiverPark Advisors's largest Q3 2013 buy was Genpact: 68,652 shares worth $1.3M.
  • RiverPark Advisors added most to American Tower in Q3 2013, an estimated $2.19M increase.
  • RiverPark Advisors's biggest Q3 2013 reduction was Apple, cutting an estimated $1.29M.
  • RiverPark Advisors fully exited Tapestry in Q3 2013, selling an estimated $1.98M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $135M portfolio in Q3 2013.
  • RiverPark Advisors opened 4 new positions and closed 1 in Q3 2013.
  • RiverPark Advisors's portfolio value rose 16% quarter-over-quarter to $135M.

Based on RiverPark Advisors's 13F filing for Q3 2013, filed 12 Nov 2013.