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RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+9.53%
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
$460M
AUM Growth
+$256M
Cap. Flow
+$236M
Cap. Flow %
51.26%
Top 10 Hldgs %
38.77%
Holding
57
New
2
Increased
39
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
DLTR icon
Dollar Tree
DLTR
+$13.9M
2
BFH icon
Bread Financial
BFH
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.1M
4
BX icon
Blackstone
BX
+$10.7M
5
BKNG icon
Booking.com
BKNG
+$10.2M

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.54M
2
AVGO icon
Broadcom
AVGO
+$1.46M
3
CPN
Calpine Corporation
CPN
+$175K
4
MPC icon
Marathon Petroleum
MPC
+$170K
5
WDC icon
Western Digital
WDC
+$125K

Sector Composition

Rank Sector Weight
1 Financials 27.75%
2 Consumer Discretionary 20.15%
3 Communication Services 12.18%
4 Real Estate 12%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
1
Blackstone
BX
$155B
$20.4M 4.44%
800,612
+406,683
+103% +$10.7M
AAPL icon
2
Apple
AAPL
$4.9T
$19.7M 4.29%
698,152
+420,512
+151% +$11.1M
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$19.6M 4.27%
153,105
+82,336
+116% +$10.2M
LVS icon
4
Las Vegas Sands
LVS
$30.1B
$19.4M 4.22%
337,714
+140,933
+72% +$7.26M
BFH icon
5
Bread Financial
BFH
$4.01B
$18.4M 4.01%
107,619
+70,796
+192% +$12.1M
BKNG icon
6
Booking.com
BKNG
$141B
$18.3M 3.98%
310,725
+183,400
+144% +$10.2M
AMT icon
7
American Tower
AMT
$79.2B
$17.5M 3.8%
154,401
+83,119
+117% +$9.5M
EQIX icon
8
Equinix
EQIX
$101B
$15.3M 3.32%
42,350
+24,535
+138% +$9.1M
DLTR icon
9
Dollar Tree
DLTR
$24.2B
$15.2M 3.31%
192,695
+154,736
+408% +$13.9M
CME icon
10
CME Group
CME
$88.5B
$14.4M 3.13%
137,983
+80,923
+142% +$8.45M
SCHW
11
Charles Schwab
SCHW
$177B
$14.3M 3.12%
454,025
+245,328
+118% +$7.19M
AMTD
12
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.8M 2.79%
364,432
+175,789
+93% +$5.48M
KMX icon
13
CarMax
KMX
$8.14B
$12.5M 2.71%
233,656
+74,233
+47% +$4.21M
CBRE icon
14
CBRE Group
CBRE
$41.3B
$12M 2.6%
428,094
+196,854
+85% +$5.62M
V icon
15
Visa
V
$682B
$11.8M 2.57%
143,067
+89,313
+166% +$7.15M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.23T
$11.6M 2.52%
288,280
+165,560
+135% +$6.47M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$11.2M 2.43%
287,580
+169,800
+144% +$6.45M
AMZN icon
18
Amazon
AMZN
$2.66T
$10.7M 2.33%
255,680
+147,680
+137% +$5.65M
MA icon
19
Mastercard
MA
$480B
$10.7M 2.32%
104,716
+74,478
+246% +$7.14M
HOUS
20
DELISTED
Anywhere Real Estate
HOUS
$10.5M 2.28%
405,361
+88,104
+28% +$2.44M
EBAY icon
21
eBay
EBAY
$49.8B
$10.1M 2.19%
306,708
+259,270
+547% +$7.83M
DIS icon
22
Walt Disney
DIS
$170B
$9.87M 2.15%
106,289
+73,637
+226% +$7.05M
SLB icon
23
SLB Ltd
SLB
$70.3B
$9.56M 2.08%
121,577
+74,217
+157% +$5.89M
ICE icon
24
Intercontinental Exchange
ICE
$79B
$9.37M 2.04%
174,005
+103,490
+147% +$5.65M
CMG icon
25
Chipotle Mexican Grill
CMG
$44.2B
$8.74M 1.9%
1,032,400
+587,150
+132% +$4.83M
1
2 3

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RiverPark Advisors's Q3 2016 Portfolio in Review

As of Q3 2016, RiverPark Advisors held 57 positions worth $460M, up 125% from $204M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

RiverPark Advisors deployed $236M of net new capital in Q3 2016, opening 2 new positions and adding to 39 existing holdings. Its largest new stake was Nike: 108,248 shares worth $5.7M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $1.46M trimmed.

  • RiverPark Advisors's largest Q3 2016 buy was Nike: 108,248 shares worth $5.7M.
  • RiverPark Advisors added most to Dollar Tree in Q3 2016, an estimated $13.9M increase.
  • RiverPark Advisors's biggest Q3 2016 reduction was Broadcom, cutting an estimated $1.46M.
  • RiverPark Advisors fully exited Praxair Inc in Q3 2016, selling an estimated $1.54M.
  • RiverPark Advisors's ten largest holdings make up 39% of its $460M portfolio in Q3 2016.
  • RiverPark Advisors opened 2 new positions and closed 1 in Q3 2016.
  • RiverPark Advisors's portfolio value rose 125% quarter-over-quarter to $460M.

Based on RiverPark Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.