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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
+1.53%
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
$181M
AUM Growth
+$2.84M
Cap. Flow
+$1.66M
Cap. Flow %
0.92%
Top 10 Hldgs %
40.86%
Holding
52
New
2
Increased
20
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AMG icon
Affiliated Managers Group
AMG
+$4.71M
2
AMT icon
American Tower
AMT
+$2.93M
3
META icon
Meta Platforms (Facebook)
META
+$2.79M
4
SWN
Southwestern Energy Company
SWN
+$2.11M
5
LVS icon
Las Vegas Sands
LVS
+$1.69M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$3.84M
2
EBAY icon
eBay
EBAY
+$2.15M
3
CTRA
Coterra Energy
CTRA
+$1.71M
4
BKNG icon
Booking.com
BKNG
+$1.33M
5
AXP icon
American Express
AXP
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 28.6%
2 Real Estate 12.95%
3 Consumer Discretionary 12.47%
4 Communication Services 11.14%
5 Energy 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$11.6M 6.4%
303,222
-4,519
-1% -$163K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$9.96M 5.51%
362,232
+24,507
+7% +$657K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$8.91M 4.93%
195,889
-10,886
-5% -$501K
EQIX icon
4
Equinix
EQIX
$101B
$7.03M 3.89%
30,179
+3,351
+12% +$759K
AAPL icon
5
Apple
AAPL
$4.9T
$6.4M 3.54%
205,596
+10,568
+5% +$319K
LVS icon
6
Las Vegas Sands
LVS
$30.1B
$6.16M 3.41%
111,915
+30,276
+37% +$1.69M
PRGO icon
7
Perrigo
PRGO
$1.48B
$6.12M 3.38%
36,957
+626
+2% +$99.8K
SWN
8
DELISTED
Southwestern Energy Company
SWN
$6.01M 3.32%
259,007
+84,932
+49% +$2.11M
BKNG icon
9
Booking.com
BKNG
$141B
$5.89M 3.26%
126,575
-29,825
-19% -$1.33M
SCHW
10
Charles Schwab
SCHW
$177B
$5.82M 3.22%
191,097
+4,427
+2% +$128K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.69M 3.15%
152,714
+4,525
+3% +$161K
V icon
12
Visa
V
$682B
$5.53M 3.06%
84,536
-1,868
-2% -$124K
MON
13
DELISTED
Monsanto Co
MON
$5.51M 3.05%
48,974
+957
+2% +$114K
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$5.47M 3.03%
66,555
+35,656
+115% +$2.79M
SBUX icon
15
Starbucks
SBUX
$120B
$4.96M 2.74%
104,688
-884
-0.8% -$39.7K
MA icon
16
Mastercard
MA
$480B
$4.85M 2.68%
56,115
+1,242
+2% +$108K
AMT icon
17
American Tower
AMT
$79.2B
$4.83M 2.67%
51,269
+30,113
+142% +$2.93M
AMG icon
18
Affiliated Managers Group
AMG
$9.77B
$4.79M 2.65%
+22,299
New +$4.71M
CME icon
19
CME Group
CME
$88.5B
$4.37M 2.42%
46,185
+305
+0.7% +$28.3K
SLB icon
20
SLB Ltd
SLB
$70.3B
$4.2M 2.32%
50,296
+1,146
+2% +$95.4K
BFH icon
21
Bread Financial
BFH
$4.01B
$4.05M 2.24%
17,149
+517
+3% +$118K
EOG icon
22
EOG Resources
EOG
$74.5B
$3.76M 2.08%
41,029
– –
TRMB icon
23
Trimble
TRMB
$12.3B
$3.64M 2.01%
144,508
+5,990
+4% +$154K
QCOM icon
24
Qualcomm
QCOM
$181B
$3.55M 1.96%
51,217
+6,619
+15% +$466K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$3.55M 1.96%
43,753
+855
+2% +$64.9K
1
2 3

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RiverPark Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, RiverPark Advisors held 52 positions worth $181M, up 1.6% from $178M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors's Q1 2015 filing shows 2 new, 20 increased, 9 reduced and 5 closed positions. Its largest new stake was Affiliated Managers Group: 22,299 shares worth $4.79M. The largest sale was KKR & Co, an estimated $3.84M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Real Estate and Consumer Discretionary.

  • RiverPark Advisors's largest Q1 2015 buy was Affiliated Managers Group: 22,299 shares worth $4.79M.
  • RiverPark Advisors added most to American Tower in Q1 2015, an estimated $2.93M increase.
  • RiverPark Advisors's biggest Q1 2015 reduction was eBay, cutting an estimated $2.15M.
  • RiverPark Advisors fully exited KKR & Co in Q1 2015, selling an estimated $3.84M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $181M portfolio in Q1 2015.
  • RiverPark Advisors opened 2 new positions and closed 5 in Q1 2015.
  • RiverPark Advisors's portfolio value rose 1.6% quarter-over-quarter to $181M.

Based on RiverPark Advisors's 13F filing for Q1 2015, filed 22 Apr 2015.