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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
+4.79%
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
$217M
AUM Growth
+$8.78M
Cap. Flow
+$1.22M
Cap. Flow %
0.56%
Top 10 Hldgs %
37.55%
Holding
62
New
4
Increased
17
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.38M
2
CBRE icon
CBRE Group
CBRE
+$2.9M
3
VRSK icon
Verisk Analytics
VRSK
+$2.58M
4
SRCL
Stericycle Inc
SRCL
+$2.13M
5
KMX icon
CarMax
KMX
+$1.54M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.94M
2
META icon
Meta Platforms (Facebook)
META
+$2.19M
3
CTRA
Coterra Energy
CTRA
+$1.67M
4
MPC icon
Marathon Petroleum
MPC
+$1.59M
5
KKR icon
KKR & Co
KKR
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 23.15%
2 Consumer Discretionary 15.15%
3 Real Estate 14.78%
4 Communication Services 10.85%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$10M 4.61%
228,412
+12,911
+6% +$587K
BX icon
2
Blackstone
BX
$155B
$9.95M 4.58%
340,438
-28,665
-8% -$914K
EQIX icon
3
Equinix
EQIX
$101B
$9.83M 4.52%
32,503
+166
+0.5% +$48.5K
HOUS
4
DELISTED
Anywhere Real Estate
HOUS
$9.18M 4.22%
250,199
– –
AMT icon
5
American Tower
AMT
$79.2B
$7.86M 3.62%
81,061
– –
BKNG icon
6
Booking.com
BKNG
$141B
$7.59M 3.49%
148,850
-275
-0.2% -$14.5K
KMX icon
7
CarMax
KMX
$8.14B
$7.33M 3.38%
135,892
+27,015
+25% +$1.54M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$6.81M 3.13%
65,039
-21,304
-25% -$2.19M
PRGO icon
9
Perrigo
PRGO
$1.48B
$6.65M 3.06%
45,964
+10,016
+28% +$1.54M
SCHW
10
Charles Schwab
SCHW
$177B
$6.38M 2.94%
193,728
-11,895
-6% -$376K
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.1M 2.81%
175,708
-4,578
-3% -$159K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.23T
$5.66M 2.6%
+145,480
New +$5.38M
DLTR icon
13
Dollar Tree
DLTR
$24.2B
$5.55M 2.56%
71,896
-7,912
-10% -$553K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$5.36M 2.46%
141,140
-249,040
-64% -$8.94M
CME icon
15
CME Group
CME
$88.5B
$5.23M 2.41%
57,724
+2,550
+5% +$240K
AAPL icon
16
Apple
AAPL
$4.9T
$4.86M 2.24%
184,752
+9,612
+5% +$275K
BFH icon
17
Bread Financial
BFH
$4.01B
$4.81M 2.21%
21,797
+331
+2% +$74.9K
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.5M 2.07%
64,532
+4,990
+8% +$374K
ISRG icon
19
Intuitive Surgical
ISRG
$122B
$4.49M 2.07%
74,007
+22,572
+44% +$1.27M
V icon
20
Visa
V
$682B
$4.17M 1.92%
53,754
-7,066
-12% -$547K
AMG icon
21
Affiliated Managers Group
AMG
$9.77B
$4.09M 1.88%
25,635
+2,461
+11% +$423K
EOG icon
22
EOG Resources
EOG
$74.5B
$3.81M 1.75%
53,769
– –
CPN
23
DELISTED
Calpine Corporation
CPN
$3.77M 1.73%
260,200
+16,400
+7% +$240K
MPC icon
24
Marathon Petroleum
MPC
$91.3B
$3.64M 1.67%
70,200
-30,409
-30% -$1.59M
AXP icon
25
American Express
AXP
$242B
$3.63M 1.67%
52,248
+1,040
+2% +$75.7K
1
2 3

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RiverPark Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, RiverPark Advisors held 62 positions worth $217M, up 4.2% from $209M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q4 2015 filing shows 4 new, 17 increased, 15 reduced and 3 closed positions. Its largest new stake was Alphabet (Google) Class A: 145,480 shares worth $5.66M. The largest sale was Alphabet (Google) Class C, an estimated $8.94M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 145,480 shares worth $5.66M.
  • RiverPark Advisors added most to CarMax in Q4 2015, an estimated $1.54M increase.
  • RiverPark Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $8.94M.
  • RiverPark Advisors fully exited Coterra Energy in Q4 2015, selling an estimated $1.67M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $217M portfolio in Q4 2015.
  • RiverPark Advisors opened 4 new positions and closed 3 in Q4 2015.
  • RiverPark Advisors's portfolio value rose 4.2% quarter-over-quarter to $217M.

Based on RiverPark Advisors's 13F filing for Q4 2015, filed 29 Jan 2016.