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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
+2.27%
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
$221M
AUM Growth
+$24.3M
(+12%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
7.14%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
53
New
5
Increased
29
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$2.93M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$2.57M |
| 3 |
HOUS
Anywhere Real Estate
HOUS
|
+$2.34M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 5 |
Booking.com
BKNG
|
+$1.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dollar General
DG
|
+$3.15M |
| 2 |
Ralph Lauren
RL
|
+$2.44M |
| 3 |
NBL
Noble Energy, Inc.
NBL
|
+$2.28M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$1.96M |
| 5 |
Autodesk
ADSK
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.66% |
| 2 | Consumer Discretionary | 15.39% |
| 3 | Real Estate | 13.55% |
| 4 | Technology | 12.52% |
| 5 | Energy | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$151B
| $13.4M | 6.07% |
407,567
+33,836
| +9% | +$1.04M |
|
|
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
| $10.3M | 4.66% |
272,466
+60,303
| +28% | +$2.34M |
|
3
Apple
AAPL
$4.8T
| $10.2M | 4.64% |
440,644
-25,584
| -5% | -$544K |
|
|
4
Alphabet (Google) Class C
GOOG
$4.29T
| $9.87M | 4.48% |
341,335
+63,698
| +23% | +$1.73M |
|
5
Equinix
EQIX
$100B
| $9.35M | 4.24% |
44,496
-5,671
| -11% | -$1.09M |
|
|
6
Booking.com
BKNG
$139B
| $8.88M | 4.03% |
184,625
+31,200
| +20% | +$1.5M |
|
|
DISCK
7
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.56M | 3.43% |
208,178
+80,016
| +62% | +$2.93M |
|
|
MON
8
DELISTED
Monsanto Co
MON
| $7.32M | 3.32% |
58,696
-3,438
| -6% | -$402K |
|
9
Qualcomm
QCOM
$180B
| $7.11M | 3.23% |
89,795
-2,856
| -3% | -$227K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $6.48M | 2.94% |
142,361
-42,311
| -23% | -$1.96M |
|
11
Cognizant
CTSH
$21.1B
| $6.32M | 2.86% |
129,117
+18,985
| +17% | +$925K |
|
|
CTRA
12
DELISTED
Coterra Energy
CTRA
| $5.78M | 2.62% |
169,356
+2,059
| +1% | +$73.8K |
|
13
American Tower
AMT
$77.8B
| $5.37M | 2.44% |
59,726
+943
| +2% | +$81.6K |
|
14
Las Vegas Sands
LVS
$30.4B
| $5.33M | 2.42% |
69,877
+10,860
| +18% | +$826K |
|
15
eBay
EBAY
$50.7B
| $5.15M | 2.34% |
244,426
+59,918
| +32% | +$1.31M |
|
16
Starbucks
SBUX
$119B
| $5.15M | 2.33% |
133,078
+21,128
| +19% | +$767K |
|
17
Visa
V
$686B
| $5.08M | 2.3% |
96,376
+10,484
| +12% | +$548K |
|
18
NOV
NOV
$7.02B
| $5.01M | 2.27% |
60,875
-11,081
| -15% | -$825K |
|
19
SBA Communications
SBAC
$19.3B
| $4.87M | 2.21% |
47,644
+5,867
| +14% | +$563K |
|
|
SCHW
20
Charles Schwab
SCHW
$178B
| $4.78M | 2.17% |
177,501
+36,163
| +26% | +$949K |
|
21
Bread Financial
BFH
$4.02B
| $4.72M | 2.14% |
21,027
+4,403
| +26% | +$896K |
|
|
AMTD
22
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.67M | 2.12% |
149,112
+36,836
| +33% | +$1.14M |
|
23
SLB Ltd
SLB
$69.4B
| $4.63M | 2.1% |
39,234
-264
| -0.7% | -$27.2K |
|
24
American Express
AXP
$240B
| $4.56M | 2.07% |
48,093
+6,297
| +15% | +$568K |
|
25
Wynn Resorts
WYNN
$9.93B
| $4.5M | 2.04% |
21,675
+6,757
| +45% | +$1.4M |
|
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RiverPark Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, RiverPark Advisors held 53 positions worth $221M, up 12% from $196M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
RiverPark Advisors deployed $15.7M of net new capital in Q2 2014, opening 5 new positions and adding to 29 existing holdings. Its largest new stake was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was Southwestern Energy Company, an estimated $1.96M trimmed.
- RiverPark Advisors's largest Q2 2014 buy was Melco Resorts & Entertainment: 74,476 shares worth $2.66M.
- RiverPark Advisors added most to Discovery, Inc. Series C Common Stock in Q2 2014, an estimated $2.93M increase.
- RiverPark Advisors's biggest Q2 2014 reduction was Southwestern Energy Company, cutting an estimated $1.96M.
- RiverPark Advisors fully exited Dollar General in Q2 2014, selling an estimated $3.15M.
- RiverPark Advisors's ten largest holdings make up 41% of its $221M portfolio in Q2 2014.
- RiverPark Advisors opened 5 new positions and closed 7 in Q2 2014.
- RiverPark Advisors's portfolio value rose 12% quarter-over-quarter to $221M.
Based on RiverPark Advisors's 13F filing for Q2 2014, filed 29 Jul 2014.