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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
-2.45%
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
$204M
AUM Growth
-$8.53M
Cap. Flow
-$127K
Cap. Flow %
-0.06%
Top 10 Hldgs %
37.94%
Holding
56
New
3
Increased
10
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
EQIX icon
Equinix
EQIX
+$6.22M
2
ADBE icon
Adobe
ADBE
+$2.71M
3
ILMN icon
Illumina
ILMN
+$1.97M
4
HOUS
Anywhere Real Estate
HOUS
+$1.75M
5
CMG icon
Chipotle Mexican Grill
CMG
+$1.3M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$2.26M
2
SWN
Southwestern Energy Company
SWN
+$1.03M
3
ISRG icon
Intuitive Surgical
ISRG
+$981K
4
LVS icon
Las Vegas Sands
LVS
+$934K
5
SLB icon
SLB Ltd
SLB
+$836K

Sector Composition

Rank Sector Weight
1 Financials 23.99%
2 Consumer Discretionary 17.38%
3 Real Estate 14.86%
4 Communication Services 11.41%
5 Energy 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$9.67M 4.73%
393,929
-4,225
-1% -$112K
HOUS
2
DELISTED
Anywhere Real Estate
HOUS
$9.21M 4.51%
317,257
+53,200
+20% +$1.75M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$8.56M 4.19%
196,781
-20,000
-9% -$934K
AMT icon
4
American Tower
AMT
$79.2B
$8.1M 3.97%
71,282
-21,279
-23% -$2.26M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$8.09M 3.96%
70,769
-6,291
-8% -$725K
KMX icon
6
CarMax
KMX
$8.14B
$7.82M 3.83%
159,423
-16,033
-9% -$824K
EQIX icon
7
Equinix
EQIX
$101B
$6.91M 3.38%
+17,815
New +$6.22M
AAPL icon
8
Apple
AAPL
$4.9T
$6.64M 3.25%
277,640
– –
BKNG icon
9
Booking.com
BKNG
$141B
$6.36M 3.11%
127,325
+11,525
+10% +$598K
CBRE icon
10
CBRE Group
CBRE
$41.3B
$6.12M 3%
231,240
-3,450
-1% -$101K
BFH icon
11
Bread Financial
BFH
$4.01B
$5.76M 2.82%
36,823
+2,084
+6% +$347K
CME icon
12
CME Group
CME
$88.5B
$5.56M 2.72%
57,060
-1,270
-2% -$120K
AMTD
13
DELISTED
TD Ameritrade Holding Corp
AMTD
$5.37M 2.63%
188,643
– –
SCHW
14
Charles Schwab
SCHW
$177B
$5.28M 2.59%
208,697
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 2.11%
122,720
-2,960
-2% -$109K
PRGO icon
16
Perrigo
PRGO
$1.48B
$4.22M 2.07%
46,519
+2,734
+6% +$283K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$4.08M 2%
117,780
-2,820
-2% -$101K
V icon
18
Visa
V
$682B
$3.99M 1.95%
53,754
– –
AMZN icon
19
Amazon
AMZN
$2.66T
$3.86M 1.89%
108,000
+36,280
+51% +$1.23M
CPN
20
DELISTED
Calpine Corporation
CPN
$3.84M 1.88%
260,200
– –
EOG icon
21
EOG Resources
EOG
$74.5B
$3.83M 1.88%
45,923
– –
SLB icon
22
SLB Ltd
SLB
$70.3B
$3.75M 1.83%
47,360
-10,908
-19% -$836K
ICE icon
23
Intercontinental Exchange
ICE
$79B
$3.61M 1.77%
70,515
-5,385
-7% -$272K
CMG icon
24
Chipotle Mexican Grill
CMG
$44.2B
$3.59M 1.76%
445,250
+149,250
+50% +$1.3M
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$3.58M 1.75%
37,959
– –
1
2 3

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RiverPark Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, RiverPark Advisors held 56 positions worth $204M, down 4% from $213M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

RiverPark Advisors's Q2 2016 filing shows 3 new, 10 increased, 19 reduced and 1 closed positions. Its largest new stake was Equinix: 17,815 shares worth $6.91M. The largest sale was American Tower, an estimated $2.26M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • RiverPark Advisors's largest Q2 2016 buy was Equinix: 17,815 shares worth $6.91M.
  • RiverPark Advisors added most to Anywhere Real Estate in Q2 2016, an estimated $1.75M increase.
  • RiverPark Advisors's biggest Q2 2016 reduction was American Tower, cutting an estimated $2.26M.
  • RiverPark Advisors's ten largest holdings make up 38% of its $204M portfolio in Q2 2016.
  • RiverPark Advisors opened 3 new positions and closed 1 in Q2 2016.
  • RiverPark Advisors's portfolio value fell 4% quarter-over-quarter to $204M.

Based on RiverPark Advisors's 13F filing for Q2 2016, filed 1 Aug 2016.