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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
+2.37%
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
$190M
AUM Growth
-$270M
(-59%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-143.62%
Top 10 Holdings %
Top 10 Hldgs %
36.91%
Holding
58
New
2
Increased
6
Reduced
40
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$1.34M |
| 2 |
Elevance Health
ELV
|
+$1.18M |
| 3 |
AGN
Allergan plc
AGN
|
+$559K |
| 4 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$392K |
| 5 |
Western Digital
WDC
|
+$244K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bread Financial
BFH
|
+$14.9M |
| 2 |
Apple
AAPL
|
+$13.1M |
| 3 |
Dollar Tree
DLTR
|
+$12.3M |
| 4 |
CME Group
CME
|
+$11.6M |
| 5 |
Booking.com
BKNG
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.02% |
| 2 | Consumer Discretionary | 19.14% |
| 3 | Communication Services | 13.6% |
| 4 | Real Estate | 10.38% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Blackstone
BX
$155B
| $10.6M | 5.6% |
393,058
-407,554
| -51% | -$10.6M |
|
2
Meta Platforms (Facebook)
META
$1.64T
| $8.74M | 4.61% |
75,994
-77,111
| -50% | -$9.47M |
|
3
Las Vegas Sands
LVS
$30.1B
| $7.57M | 3.99% |
141,796
-195,918
| -58% | -$11.4M |
|
|
4
Booking.com
BKNG
$141B
| $6.93M | 3.65% |
118,200
-192,525
| -62% | -$11.5M |
|
|
5
Apple
AAPL
$4.9T
| $6.79M | 3.58% |
234,520
-463,632
| -66% | -$13.1M |
|
|
SCHW
6
Charles Schwab
SCHW
$177B
| $6.52M | 3.44% |
165,275
-288,750
| -64% | -$10.3M |
|
7
American Tower
AMT
$79.2B
| $6.14M | 3.24% |
58,138
-96,263
| -62% | -$10.5M |
|
8
CarMax
KMX
$8.14B
| $6.13M | 3.23% |
95,257
-138,399
| -59% | -$7.77M |
|
9
Equinix
EQIX
$101B
| $5.55M | 2.93% |
15,540
-26,810
| -63% | -$9.37M |
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $5.06M | 2.67% |
127,720
-160,560
| -56% | -$6.42M |
|
11
EOG Resources
EOG
$74.5B
| $5.03M | 2.65% |
49,704
-40,342
| -45% | -$3.93M |
|
|
12
Alphabet (Google) Class C
GOOG
$4.22T
| $4.7M | 2.47% |
121,720
-165,860
| -58% | -$6.46M |
|
13
Adobe
ADBE
$94.3B
| $4.65M | 2.45% |
45,134
-30,107
| -40% | -$3.19M |
|
14
Visa
V
$682B
| $4.14M | 2.18% |
53,117
-89,950
| -63% | -$7.23M |
|
|
AMTD
15
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.14M | 2.18% |
94,987
-269,445
| -74% | -$10.5M |
|
16
Amazon
AMZN
$2.66T
| $4.05M | 2.13% |
108,000
-147,680
| -58% | -$5.79M |
|
17
CBRE Group
CBRE
$41.3B
| $4.01M | 2.11% |
127,433
-300,661
| -70% | -$8.7M |
|
|
18
Bread Financial
BFH
$4.01B
| $3.99M | 2.1% |
21,877
-85,742
| -80% | -$14.9M |
|
|
HOUS
19
DELISTED
Anywhere Real Estate
HOUS
| $3.99M | 2.1% |
154,978
-250,383
| -62% | -$6.19M |
|
|
20
CME Group
CME
$88.5B
| $3.89M | 2.05% |
33,706
-104,277
| -76% | -$11.6M |
|
21
Marathon Petroleum
MPC
$91.3B
| $3.78M | 1.99% |
75,100
-5,100
| -6% | -$232K |
|
22
Walt Disney
DIS
$170B
| $3.71M | 1.95% |
35,546
-70,743
| -67% | -$6.9M |
|
23
SLB Ltd
SLB
$70.3B
| $3.69M | 1.95% |
43,986
-77,591
| -64% | -$6.36M |
|
|
24
Western Digital
WDC
$164B
| $3.46M | 1.83% |
67,473
+5,292
| +9% | +$244K |
|
25
Intercontinental Exchange
ICE
$79B
| $3.43M | 1.8% |
60,718
-113,287
| -65% | -$6.27M |
|
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RiverPark Advisors's Q4 2016 Portfolio in Review
As of Q4 2016, RiverPark Advisors held 58 positions worth $190M, down 59% from $460M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
RiverPark Advisors withdrew a net $273M in Q4 2016, closing 2 positions and reducing 40 holdings. Its most notable exit was Perrigo, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, RiverPark Advisors opened a new position in AerCap worth $1.32M.
- RiverPark Advisors's largest Q4 2016 buy was AerCap: 31,800 shares worth $1.32M.
- RiverPark Advisors added most to Allergan plc in Q4 2016, an estimated $559K increase.
- RiverPark Advisors's biggest Q4 2016 reduction was Bread Financial, cutting an estimated $14.9M.
- RiverPark Advisors fully exited Perrigo in Q4 2016, selling an estimated $4.82M.
- RiverPark Advisors's ten largest holdings make up 37% of its $190M portfolio in Q4 2016.
- RiverPark Advisors opened 2 new positions and closed 2 in Q4 2016.
- RiverPark Advisors's portfolio value fell 59% quarter-over-quarter to $190M.
Based on RiverPark Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.