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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
$197M
AUM Growth
+$16.5M
Cap. Flow
+$14.9M
Cap. Flow %
7.57%
Top 10 Hldgs %
39.29%
Holding
62
New
15
Increased
8
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$2.47M
2
LVS icon
Las Vegas Sands
LVS
+$2.06M
3
WDC icon
Western Digital
WDC
+$1.7M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.32M
5
CF icon
CF Industries
CF
+$1.31M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$1.66M
2
AAPL icon
Apple
AAPL
+$1.4M
3
WBMD
WebMD Health Corp.
WBMD
+$984K
4
SBUX icon
Starbucks
SBUX
+$819K
5
PRGO icon
Perrigo
PRGO
+$729K

Sector Composition

Rank Sector Weight
1 Financials 27.35%
2 Consumer Discretionary 13.4%
3 Real Estate 12.72%
4 Energy 11.33%
5 Communication Services 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$12.9M 6.53%
320,952
+17,730
+6% +$728K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$9.59M 4.86%
361,720
-512
-0.1% -$13.7K
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$9.15M 4.64%
195,889
– –
LVS icon
4
Las Vegas Sands
LVS
$30.1B
$7.91M 4.01%
150,440
+38,525
+34% +$2.06M
EQIX icon
5
Equinix
EQIX
$101B
$7.67M 3.89%
30,179
– –
BKNG icon
6
Booking.com
BKNG
$141B
$6.36M 3.22%
138,025
+11,450
+9% +$546K
SCHW
7
Charles Schwab
SCHW
$177B
$6.24M 3.16%
191,097
– –
PRGO icon
8
Perrigo
PRGO
$1.48B
$6.12M 3.1%
33,134
-3,823
-10% -$729K
SWN
9
DELISTED
Southwestern Energy Company
SWN
$5.89M 2.98%
259,007
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.71M 2.89%
66,555
– –
V icon
11
Visa
V
$682B
$5.68M 2.88%
84,536
– –
AMT icon
12
American Tower
AMT
$79.2B
$5.67M 2.88%
60,813
+9,544
+19% +$903K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.62M 2.85%
152,714
– –
MON
14
DELISTED
Monsanto Co
MON
$5.09M 2.58%
47,757
-1,217
-2% -$141K
MA icon
15
Mastercard
MA
$480B
$5.08M 2.58%
54,350
-1,765
-3% -$162K
AAPL icon
16
Apple
AAPL
$4.9T
$5.08M 2.57%
161,908
-43,688
-21% -$1.4M
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$4.88M 2.47%
22,299
– –
SBUX icon
18
Starbucks
SBUX
$120B
$4.75M 2.41%
88,539
-16,149
-15% -$819K
SLB icon
19
SLB Ltd
SLB
$70.3B
$4.62M 2.34%
53,555
+3,259
+6% +$294K
EOG icon
20
EOG Resources
EOG
$74.5B
$4.55M 2.31%
51,966
+10,937
+27% +$1.01M
CME icon
21
CME Group
CME
$88.5B
$4.3M 2.18%
46,185
– –
BFH icon
22
Bread Financial
BFH
$4.01B
$4M 2.03%
17,149
– –
DLTR icon
23
Dollar Tree
DLTR
$24.2B
$3.46M 1.75%
43,753
– –
TRMB icon
24
Trimble
TRMB
$12.3B
$3.39M 1.72%
144,508
– –
QCOM icon
25
Qualcomm
QCOM
$181B
$3.21M 1.63%
51,217
– –
1
2 3

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RiverPark Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, RiverPark Advisors held 62 positions worth $197M, up 9.1% from $181M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $14.9M of net new capital in Q2 2015, opening 15 new positions and adding to 8 existing holdings. Its largest new stake was CarMax: 34,589 shares worth $2.29M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Apple, an estimated $1.4M trimmed.

  • RiverPark Advisors's largest Q2 2015 buy was CarMax: 34,589 shares worth $2.29M.
  • RiverPark Advisors added most to Las Vegas Sands in Q2 2015, an estimated $2.06M increase.
  • RiverPark Advisors's biggest Q2 2015 reduction was Apple, cutting an estimated $1.4M.
  • RiverPark Advisors fully exited Wynn Resorts in Q2 2015, selling an estimated $1.66M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $197M portfolio in Q2 2015.
  • RiverPark Advisors opened 15 new positions and closed 1 in Q2 2015.
  • RiverPark Advisors's portfolio value rose 9.1% quarter-over-quarter to $197M.

Based on RiverPark Advisors's 13F filing for Q2 2015, filed 8 Jul 2015.