We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
-2.13%
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
$213M
AUM Growth
-$4.58M
Cap. Flow
-$817K
Cap. Flow %
-0.38%
Top 10 Hldgs %
41.07%
Holding
66
New
7
Increased
21
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$4.19M
2
BLK icon
Blackrock
BLK
+$3.27M
3
CMG icon
Chipotle Mexican Grill
CMG
+$2.82M
4
AAPL icon
Apple
AAPL
+$2.31M
5
BFH icon
Bread Financial
BFH
+$2.26M

Top Sells

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$9.83M
2
AXP icon
American Express
AXP
+$3.63M
3
DLTR icon
Dollar Tree
DLTR
+$2.68M
4
VRSK icon
Verisk Analytics
VRSK
+$2.61M
5
WBMD
WebMD Health Corp.
WBMD
+$2.44M

Sector Composition

Rank Sector Weight
1 Financials 25.03%
2 Consumer Discretionary 17.34%
3 Real Estate 12.12%
4 Communication Services 11.93%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
1
Las Vegas Sands
LVS
$30.1B
$11.2M 5.27%
216,781
-11,631
-5% -$532K
BX icon
2
Blackstone
BX
$155B
$11.2M 5.25%
398,154
+57,716
+17% +$1.52M
HOUS
3
DELISTED
Anywhere Real Estate
HOUS
$9.54M 4.48%
264,057
+13,858
+6% +$453K
AMT icon
4
American Tower
AMT
$79.2B
$9.47M 4.45%
92,561
+11,500
+14% +$1.07M
KMX icon
5
CarMax
KMX
$8.14B
$8.97M 4.22%
175,456
+39,564
+29% +$1.87M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$8.79M 4.13%
77,060
+12,021
+18% +$1.27M
AAPL icon
7
Apple
AAPL
$4.9T
$7.57M 3.56%
277,640
+92,888
+50% +$2.31M
CBRE icon
8
CBRE Group
CBRE
$41.3B
$6.76M 3.18%
234,690
+152,418
+185% +$4.19M
BFH icon
9
Bread Financial
BFH
$4.01B
$6.1M 2.87%
34,739
+12,942
+59% +$2.26M
BKNG icon
10
Booking.com
BKNG
$141B
$5.97M 2.81%
115,800
-33,050
-22% -$1.58M
AMTD
11
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.95M 2.8%
188,643
+12,935
+7% +$381K
SCHW
12
Charles Schwab
SCHW
$177B
$5.85M 2.75%
208,697
+14,969
+8% +$395K
CME icon
13
CME Group
CME
$88.5B
$5.6M 2.63%
58,330
+606
+1% +$55.1K
PRGO icon
14
Perrigo
PRGO
$1.48B
$5.6M 2.63%
43,785
-2,179
-5% -$298K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.79M 2.25%
125,680
-19,800
-14% -$729K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$4.49M 2.11%
120,600
-20,540
-15% -$736K
AMG icon
17
Affiliated Managers Group
AMG
$9.77B
$4.42M 2.08%
27,220
+1,585
+6% +$221K
SLB icon
18
SLB Ltd
SLB
$70.3B
$4.3M 2.02%
58,268
-6,264
-10% -$441K
V icon
19
Visa
V
$682B
$4.11M 1.93%
53,754
– –
CPN
20
DELISTED
Calpine Corporation
CPN
$3.95M 1.86%
260,200
– –
ISRG icon
21
Intuitive Surgical
ISRG
$122B
$3.93M 1.85%
58,914
-15,093
-20% -$935K
ICE icon
22
Intercontinental Exchange
ICE
$79B
$3.57M 1.68%
75,900
+17,300
+30% +$842K
BLK icon
23
Blackrock
BLK
$166B
$3.51M 1.65%
+10,319
New +$3.27M
EOG icon
24
EOG Resources
EOG
$74.5B
$3.33M 1.57%
45,923
-7,846
-15% -$542K
DIS icon
25
Walt Disney
DIS
$170B
$3.24M 1.52%
32,652
+11,361
+53% +$1.1M
1
2 3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

RiverPark Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, RiverPark Advisors held 66 positions worth $213M, down 2.1% from $217M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RiverPark Advisors's Q1 2016 filing shows 7 new, 21 increased, 14 reduced and 13 closed positions. Its largest new stake was Blackrock: 10,319 shares worth $3.51M. The largest sale was Equinix, an estimated $9.83M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q1 2016 buy was Blackrock: 10,319 shares worth $3.51M.
  • RiverPark Advisors added most to CBRE Group in Q1 2016, an estimated $4.19M increase.
  • RiverPark Advisors's biggest Q1 2016 reduction was Dollar Tree, cutting an estimated $2.68M.
  • RiverPark Advisors fully exited Equinix in Q1 2016, selling an estimated $9.83M.
  • RiverPark Advisors's ten largest holdings make up 41% of its $213M portfolio in Q1 2016.
  • RiverPark Advisors opened 7 new positions and closed 13 in Q1 2016.
  • RiverPark Advisors's portfolio value fell 2.1% quarter-over-quarter to $213M.

Based on RiverPark Advisors's 13F filing for Q1 2016, filed 3 May 2016.