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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
-9.96%
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
$209M
AUM Growth
+$11.3M
Cap. Flow
+$38.1M
Cap. Flow %
18.25%
Top 10 Hldgs %
40.61%
Holding
64
New
3
Increased
41
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
KMX icon
CarMax
KMX
+$4.65M
2
MPC icon
Marathon Petroleum
MPC
+$3.86M
3
LVS icon
Las Vegas Sands
LVS
+$3.28M
4
CPN
Calpine Corporation
CPN
+$3.02M
5
CF icon
CF Industries
CF
+$2.8M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$2.94M
2
MON
Monsanto Co
MON
+$2.37M
3
MLCO icon
Melco Resorts & Entertainment
MLCO
+$2.19M
4
MA icon
Mastercard
MA
+$1.86M
5
V icon
Visa
V
+$1.69M

Sector Composition

Rank Sector Weight
1 Financials 24.48%
2 Consumer Discretionary 14.28%
3 Real Estate 13.4%
4 Communication Services 12.5%
5 Energy 11.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$12.2M 5.83%
390,180
+28,460
+8% +$875K
BX icon
2
Blackstone
BX
$155B
$11.5M 5.5%
369,103
+48,151
+15% +$1.74M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$9.41M 4.52%
250,199
+54,310
+28% +$2.37M
EQIX icon
4
Equinix
EQIX
$101B
$8.84M 4.24%
32,337
+2,158
+7% +$592K
LVS icon
5
Las Vegas Sands
LVS
$30.1B
$8.18M 3.92%
215,501
+65,061
+43% +$3.28M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$7.76M 3.72%
86,343
+19,788
+30% +$1.82M
BKNG icon
7
Booking.com
BKNG
$141B
$7.38M 3.54%
149,125
+11,100
+8% +$552K
AMT icon
8
American Tower
AMT
$79.2B
$7.13M 3.42%
81,061
+20,248
+33% +$1.91M
KMX icon
9
CarMax
KMX
$8.14B
$6.46M 3.1%
108,877
+74,288
+215% +$4.65M
SCHW
10
Charles Schwab
SCHW
$177B
$5.87M 2.82%
205,623
+14,526
+8% +$466K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.74M 2.75%
180,286
+27,572
+18% +$966K
PRGO icon
12
Perrigo
PRGO
$1.48B
$5.65M 2.71%
35,948
+2,814
+8% +$516K
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$5.32M 2.55%
79,808
+36,055
+82% +$2.71M
CME icon
14
CME Group
CME
$88.5B
$5.12M 2.45%
55,174
+8,989
+19% +$854K
AAPL icon
15
Apple
AAPL
$4.9T
$4.83M 2.32%
175,140
+13,232
+8% +$388K
MPC icon
16
Marathon Petroleum
MPC
$91.3B
$4.66M 2.24%
100,609
+75,009
+293% +$3.86M
BFH icon
17
Bread Financial
BFH
$4.01B
$4.44M 2.13%
21,466
+4,317
+25% +$933K
V icon
18
Visa
V
$682B
$4.24M 2.03%
60,820
-23,716
-28% -$1.69M
SLB icon
19
SLB Ltd
SLB
$70.3B
$4.11M 1.97%
59,542
+5,987
+11% +$474K
SWN
20
DELISTED
Southwestern Energy Company
SWN
$4.06M 1.95%
319,718
+60,711
+23% +$1.05M
AMG icon
21
Affiliated Managers Group
AMG
$9.77B
$3.96M 1.9%
23,174
+875
+4% +$172K
WDC icon
22
Western Digital
WDC
$164B
$3.93M 1.89%
65,489
+41,807
+177% +$2.51M
EOG icon
23
EOG Resources
EOG
$74.5B
$3.91M 1.88%
53,769
+1,803
+3% +$140K
SBUX icon
24
Starbucks
SBUX
$120B
$3.82M 1.83%
67,157
-21,382
-24% -$1.2M
AXP icon
25
American Express
AXP
$242B
$3.8M 1.82%
51,208
+13,155
+35% +$1.01M
1
2 3

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RiverPark Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, RiverPark Advisors held 64 positions worth $209M, up 5.7% from $197M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors deployed $38.1M of net new capital in Q3 2015, opening 3 new positions and adding to 41 existing holdings. Its largest new stake was Broadcom: 150,000 shares worth $1.88M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Real Estate.

On the sell side, the largest reduction was Monsanto Co, an estimated $2.37M trimmed.

  • RiverPark Advisors's largest Q3 2015 buy was Broadcom: 150,000 shares worth $1.88M.
  • RiverPark Advisors added most to CarMax in Q3 2015, an estimated $4.65M increase.
  • RiverPark Advisors's biggest Q3 2015 reduction was Monsanto Co, cutting an estimated $2.37M.
  • RiverPark Advisors fully exited Discovery, Inc. Series C Common Stock in Q3 2015, selling an estimated $2.94M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $209M portfolio in Q3 2015.
  • RiverPark Advisors opened 3 new positions and closed 6 in Q3 2015.
  • RiverPark Advisors's portfolio value rose 5.7% quarter-over-quarter to $209M.

Based on RiverPark Advisors's 13F filing for Q3 2015, filed 21 Oct 2015.