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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
-2.19%
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
$200M
AUM Growth
-$21M
Cap. Flow
-$26.6M
Cap. Flow %
-13.32%
Top 10 Hldgs %
36.45%
Holding
51
New
5
Increased
15
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$4.12M
2
PRGO icon
Perrigo
PRGO
+$1.65M
3
MA icon
Mastercard
MA
+$920K
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$909K
5
LVS icon
Las Vegas Sands
LVS
+$821K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$6.32M
2
AAPL icon
Apple
AAPL
+$5.36M
3
EQIX icon
Equinix
EQIX
+$3.73M
4
QCOM icon
Qualcomm
QCOM
+$3.1M
5
BKNG icon
Booking.com
BKNG
+$2.32M

Sector Composition

Rank Sector Weight
1 Financials 24.08%
2 Consumer Discretionary 15.31%
3 Real Estate 13%
4 Energy 10.91%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$11.9M 5.95%
384,236
-23,331
-6% -$759K
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$10.3M 5.15%
276,327
+3,861
+1% +$151K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$9.48M 4.75%
326,313
-15,022
-4% -$434K
DISCK
4
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.46M 3.24%
173,346
-34,832
-17% -$1.41M
BKNG icon
5
Booking.com
BKNG
$141B
$6.37M 3.19%
137,450
-47,175
-26% -$2.32M
MON
6
DELISTED
Monsanto Co
MON
$6.04M 3.03%
53,693
-5,003
-9% -$585K
EQIX icon
7
Equinix
EQIX
$101B
$5.76M 2.89%
27,120
-17,376
-39% -$3.73M
AAPL icon
8
Apple
AAPL
$4.9T
$5.6M 2.81%
222,380
-218,264
-50% -$5.36M
V icon
9
Visa
V
$682B
$5.47M 2.74%
102,484
+6,108
+6% +$328K
PRGO icon
10
Perrigo
PRGO
$1.48B
$5.38M 2.7%
35,842
+11,067
+45% +$1.65M
CTRA
11
DELISTED
Coterra Energy
CTRA
$5.28M 2.65%
161,605
-7,751
-5% -$259K
SWN
12
DELISTED
Southwestern Energy Company
SWN
$5.23M 2.62%
149,568
+7,207
+5% +$288K
LVS icon
13
Las Vegas Sands
LVS
$30.1B
$5.09M 2.55%
81,831
+11,954
+17% +$821K
SBAC icon
14
SBA Communications
SBAC
$19.7B
$5.06M 2.53%
45,601
-2,043
-4% -$221K
SCHW
15
Charles Schwab
SCHW
$177B
$4.95M 2.48%
168,406
-9,095
-5% -$257K
SBUX icon
16
Starbucks
SBUX
$120B
$4.85M 2.43%
128,548
-4,530
-3% -$175K
AMT icon
17
American Tower
AMT
$79.2B
$4.85M 2.43%
51,754
-7,972
-13% -$759K
WYNN icon
18
Wynn Resorts
WYNN
$10B
$4.83M 2.42%
25,815
+4,140
+19% +$818K
AXP icon
19
American Express
AXP
$242B
$4.7M 2.36%
53,720
+5,627
+12% +$507K
AMTD
20
DELISTED
TD Ameritrade Holding Corp
AMTD
$4.65M 2.33%
139,423
-9,689
-6% -$314K
MA icon
21
Mastercard
MA
$480B
$4.18M 2.1%
56,573
+12,075
+27% +$920K
CME icon
22
CME Group
CME
$88.5B
$4.17M 2.09%
52,189
+5,333
+11% +$402K
BFH icon
23
Bread Financial
BFH
$4.01B
$4.14M 2.08%
20,900
-127
-0.6% -$26.7K
SLB icon
24
SLB Ltd
SLB
$70.3B
$4.01M 2.01%
39,409
+175
+0.4% +$19.1K
KKR icon
25
KKR & Co
KKR
$90.6B
$3.9M 1.95%
174,747
+11,101
+7% +$260K
1
2

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RiverPark Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, RiverPark Advisors held 51 positions worth $200M, down 9.5% from $221M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

RiverPark Advisors withdrew a net $26.6M in Q3 2014, closing 4 positions and reducing 21 holdings. Its most notable exit was Cognizant, an estimated $6.32M 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 Real Estate.

Against the trend, RiverPark Advisors opened a new position in EOG Resources worth $3.75M.

  • RiverPark Advisors's largest Q3 2014 buy was EOG Resources: 37,879 shares worth $3.75M.
  • RiverPark Advisors added most to Perrigo in Q3 2014, an estimated $1.65M increase.
  • RiverPark Advisors's biggest Q3 2014 reduction was Apple, cutting an estimated $5.36M.
  • RiverPark Advisors fully exited Cognizant in Q3 2014, selling an estimated $6.32M.
  • RiverPark Advisors's ten largest holdings make up 36% of its $200M portfolio in Q3 2014.
  • RiverPark Advisors opened 5 new positions and closed 4 in Q3 2014.
  • RiverPark Advisors's portfolio value fell 9.5% quarter-over-quarter to $200M.

Based on RiverPark Advisors's 13F filing for Q3 2014, filed 4 Nov 2014.