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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+0.91%
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
$196M
AUM Growth
+$45M
Cap. Flow
+$43.8M
Cap. Flow %
22.33%
Top 10 Hldgs %
42.4%
Holding
51
New
3
Increased
38
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.57M
2
SWN
Southwestern Energy Company
SWN
+$3.44M
3
DG icon
Dollar General
DG
+$3.3M
4
CTRA
Coterra Energy
CTRA
+$3.13M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.88M

Top Sells

Rank Stock Value
1
G icon
Genpact
G
+$1.26M
2
QCOM icon
Qualcomm
QCOM
+$970K
3
AH
Accretive Health
AH
+$946K
4
BEAV
B/E Aerospace Inc
BEAV
+$710K
5
RENT
RENTRAK CORP
RENT
+$592K

Sector Composition

Rank Sector Weight
1 Financials 20.63%
2 Consumer Discretionary 15.24%
3 Real Estate 13.82%
4 Technology 13.57%
5 Energy 12.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$12.2M 6.22%
373,731
+17,938
+5% +$572K
EQIX icon
2
Equinix
EQIX
$101B
$9.27M 4.73%
50,167
+5,727
+13% +$1.06M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$9.22M 4.7%
212,163
+23,180
+12% +$1.08M
AAPL icon
4
Apple
AAPL
$4.9T
$8.94M 4.56%
466,228
+187,768
+67% +$3.57M
SWN
5
DELISTED
Southwestern Energy Company
SWN
$8.5M 4.33%
184,672
+82,082
+80% +$3.44M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$7.71M 3.93%
277,637
+98,930
+55% +$2.88M
BKNG icon
7
Booking.com
BKNG
$141B
$7.32M 3.73%
153,425
+42,300
+38% +$2.09M
QCOM icon
8
Qualcomm
QCOM
$181B
$7.31M 3.72%
92,651
-12,884
-12% -$970K
MON
9
DELISTED
Monsanto Co
MON
$7.07M 3.6%
62,134
+13,081
+27% +$1.46M
CTRA
10
DELISTED
Coterra Energy
CTRA
$5.67M 2.89%
167,297
+84,847
+103% +$3.13M
CTSH icon
11
Cognizant
CTSH
$21.2B
$5.57M 2.84%
110,132
+9,466
+9% +$473K
NOV icon
12
NOV
NOV
$7.01B
$5.05M 2.58%
71,956
+7,279
+11% +$499K
DISCK
13
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.94M 2.52%
128,162
+53,804
+72% +$2.06M
AMT icon
14
American Tower
AMT
$79.2B
$4.81M 2.45%
58,783
+5,480
+10% +$446K
LVS icon
15
Las Vegas Sands
LVS
$30.1B
$4.77M 2.43%
59,017
+15,917
+37% +$1.28M
V icon
16
Visa
V
$682B
$4.63M 2.36%
85,892
+4,708
+6% +$262K
EBAY icon
17
eBay
EBAY
$49.8B
$4.29M 2.19%
184,508
+78,479
+74% +$1.82M
SBUX icon
18
Starbucks
SBUX
$120B
$4.11M 2.09%
111,950
+30,468
+37% +$1.13M
SCHW
19
Charles Schwab
SCHW
$177B
$3.86M 1.97%
141,338
+34,075
+32% +$891K
SLB icon
20
SLB Ltd
SLB
$70.3B
$3.85M 1.96%
39,498
+19,269
+95% +$1.74M
AMTD
21
DELISTED
TD Ameritrade Holding Corp
AMTD
$3.81M 1.94%
112,276
+8,430
+8% +$276K
SBAC icon
22
SBA Communications
SBAC
$19.7B
$3.8M 1.94%
41,777
+2,240
+6% +$208K
AXP icon
23
American Express
AXP
$242B
$3.76M 1.92%
41,796
+13,304
+47% +$1.19M
BFH icon
24
Bread Financial
BFH
$4.01B
$3.62M 1.84%
16,624
-1,747
-10% -$375K
DIS icon
25
Walt Disney
DIS
$170B
$3.6M 1.83%
44,926
+17,820
+66% +$1.38M
1
2 3

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RiverPark Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, RiverPark Advisors held 51 positions worth $196M, up 30% from $151M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

RiverPark Advisors deployed $43.8M of net new capital in Q1 2014, opening 3 new positions and adding to 38 existing holdings. Its largest new stake was Dollar General: 56,793 shares worth $3.15M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Qualcomm, an estimated $970K trimmed.

  • RiverPark Advisors's largest Q1 2014 buy was Dollar General: 56,793 shares worth $3.15M.
  • RiverPark Advisors added most to Apple in Q1 2014, an estimated $3.57M increase.
  • RiverPark Advisors's biggest Q1 2014 reduction was Qualcomm, cutting an estimated $970K.
  • RiverPark Advisors fully exited Genpact in Q1 2014, selling an estimated $1.26M.
  • RiverPark Advisors's ten largest holdings make up 42% of its $196M portfolio in Q1 2014.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2014.
  • RiverPark Advisors's portfolio value rose 30% quarter-over-quarter to $196M.

Based on RiverPark Advisors's 13F filing for Q1 2014, filed 1 May 2014.