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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
+3.39%
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
$178M
AUM Growth
-$21.6M
Cap. Flow
-$25.9M
Cap. Flow %
-14.54%
Top 10 Hldgs %
39.35%
Holding
53
New
6
Increased
12
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.36M
2
ICE icon
Intercontinental Exchange
ICE
+$1.89M
3
SLB icon
SLB Ltd
SLB
+$896K
4
BKNG icon
Booking.com
BKNG
+$856K
5
SWN
Southwestern Energy Company
SWN
+$787K

Top Sells

Rank Stock Value
1
NOV icon
NOV
NOV
+$3.49M
2
AMT icon
American Tower
AMT
+$3.01M
3
ULTA icon
Ulta Beauty
ULTA
+$2.94M
4
HOUS
Anywhere Real Estate
HOUS
+$2.89M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.69M

Sector Composition

Rank Sector Weight
1 Financials 28.2%
2 Consumer Discretionary 14.56%
3 Real Estate 11.17%
4 Energy 9.57%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$10.2M 5.74%
307,741
-76,495
-20% -$2.39M
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$9.2M 5.17%
206,775
-69,552
-25% -$2.89M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.22T
$8.9M 5%
337,725
+11,412
+3% +$306K
BKNG icon
4
Booking.com
BKNG
$141B
$7.13M 4.01%
156,400
+18,950
+14% +$856K
EQIX icon
5
Equinix
EQIX
$101B
$6.08M 3.42%
26,828
-292
-1% -$63.1K
PRGO icon
6
Perrigo
PRGO
$1.48B
$6.07M 3.41%
36,331
+489
+1% +$76.5K
MON
7
DELISTED
Monsanto Co
MON
$5.74M 3.22%
48,017
-5,676
-11% -$659K
V icon
8
Visa
V
$682B
$5.66M 3.18%
86,404
-16,080
-16% -$968K
SCHW
9
Charles Schwab
SCHW
$177B
$5.64M 3.17%
186,670
+18,264
+11% +$519K
AAPL icon
10
Apple
AAPL
$4.9T
$5.38M 3.02%
195,028
-27,352
-12% -$744K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.3M 2.98%
148,189
+8,766
+6% +$297K
AXP icon
12
American Express
AXP
$242B
$5M 2.81%
53,728
+8
+0% +$717
SWN
13
DELISTED
Southwestern Energy Company
SWN
$4.75M 2.67%
174,075
+24,507
+16% +$787K
LVS icon
14
Las Vegas Sands
LVS
$30.1B
$4.75M 2.67%
81,639
-192
-0.2% -$11.6K
MA icon
15
Mastercard
MA
$480B
$4.73M 2.66%
54,873
-1,700
-3% -$139K
SBUX icon
16
Starbucks
SBUX
$120B
$4.33M 2.43%
105,572
-22,976
-18% -$897K
CTRA
17
DELISTED
Coterra Energy
CTRA
$4.3M 2.42%
145,392
-16,213
-10% -$510K
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.2M 2.36%
49,150
+9,741
+25% +$896K
CME icon
19
CME Group
CME
$88.5B
$4.07M 2.29%
45,880
-6,309
-12% -$535K
KKR icon
20
KKR & Co
KKR
$90.6B
$3.84M 2.16%
165,417
-9,330
-5% -$204K
BFH icon
21
Bread Financial
BFH
$4.01B
$3.8M 2.13%
16,632
-4,268
-20% -$934K
EOG icon
22
EOG Resources
EOG
$74.5B
$3.78M 2.12%
41,029
+3,150
+8% +$293K
TRMB icon
23
Trimble
TRMB
$12.3B
$3.68M 2.07%
138,518
+16,493
+14% +$465K
WYNN icon
24
Wynn Resorts
WYNN
$10B
$3.54M 1.99%
23,808
-2,007
-8% -$345K
EBAY icon
25
eBay
EBAY
$49.8B
$3.39M 1.9%
143,346
-12,876
-8% -$292K
1
2 3

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RiverPark Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, RiverPark Advisors held 53 positions worth $178M, down 11% from $200M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors withdrew a net $25.9M in Q4 2014, closing 3 positions and reducing 29 holdings. Its most notable exit was NOV, an estimated $3.49M position sold in full.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

Against the trend, RiverPark Advisors opened a new position in Meta Platforms (Facebook) worth $2.41M.

  • RiverPark Advisors's largest Q4 2014 buy was Meta Platforms (Facebook): 30,899 shares worth $2.41M.
  • RiverPark Advisors added most to SLB Ltd in Q4 2014, an estimated $896K increase.
  • RiverPark Advisors's biggest Q4 2014 reduction was American Tower, cutting an estimated $3.01M.
  • RiverPark Advisors fully exited NOV in Q4 2014, selling an estimated $3.49M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $178M portfolio in Q4 2014.
  • RiverPark Advisors opened 6 new positions and closed 3 in Q4 2014.
  • RiverPark Advisors's portfolio value fell 11% quarter-over-quarter to $178M.

Based on RiverPark Advisors's 13F filing for Q4 2014, filed 30 Jan 2015.