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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
+5.94%
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
$1.52B
AUM Growth
+$1.33B
Cap. Flow
+$1.29B
Cap. Flow %
85.2%
Top 10 Hldgs %
59.45%
Holding
71
New
15
Increased
11
Reduced
37
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$123M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$96.2M
3
KHC icon
Kraft Heinz
KHC
+$95M
4
AAPL icon
Apple
AAPL
+$92.7M
5
QCOM icon
Qualcomm
QCOM
+$84.4M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$2.67M
2
KMX icon
CarMax
KMX
+$1.8M
3
HOUS
Anywhere Real Estate
HOUS
+$1.67M
4
BX icon
Blackstone
BX
+$1.4M
5
META icon
Meta Platforms (Facebook)
META
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 24.38%
2 Technology 16.9%
3 Consumer Discretionary 16.38%
4 Energy 10.57%
5 Consumer Staples 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$123M 8.09%
+736,000
New +$123M
AAPL icon
2
Apple
AAPL
$4.9T
$110M 7.22%
3,049,436
+2,814,916
+1,200% +$92.7M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$102M 6.75%
2,415,740
+2,288,020
+1,791% +$96.2M
KHC icon
4
Kraft Heinz
KHC
$30.7B
$95.7M 6.31%
+1,054,000
New +$95M
V icon
5
Visa
V
$682B
$89M 5.87%
1,001,043
+947,926
+1,785% +$81.5M
QCOM icon
6
Qualcomm
QCOM
$181B
$83.4M 5.5%
+1,454,000
New +$84.4M
SLB icon
7
SLB Ltd
SLB
$70.3B
$80.6M 5.31%
1,032,053
+988,067
+2,246% +$80.8M
BKNG icon
8
Booking.com
BKNG
$141B
$75.2M 4.96%
1,056,200
+938,000
+794% +$61.9M
PYPL icon
9
PayPal
PYPL
$49.9B
$74.7M 4.93%
+1,737,000
New +$72.7M
CLB icon
10
Core Laboratories
CLB
$523M
$68.4M 4.51%
+592,500
New +$68.9M
VRSK icon
11
Verisk Analytics
VRSK
$26.3B
$59.8M 3.94%
+737,000
New +$60.5M
TSCO icon
12
Tractor Supply
TSCO
$16B
$56.4M 3.72%
+4,089,085
New +$59.5M
THS
13
DELISTED
Treehouse Foods
THS
$54.3M 3.58%
+641,000
New +$51.4M
CTSH icon
14
Cognizant
CTSH
$21.2B
$51.5M 3.39%
+865,000
New +$49.7M
SCHW
15
Charles Schwab
SCHW
$177B
$50.3M 3.32%
1,232,668
+1,067,393
+646% +$44.1M
TJX icon
16
TJX Companies
TJX
$171B
$49.7M 3.27%
+1,256,000
New +$48.4M
FAST icon
17
Fastenal
FAST
$52.2B
$42.4M 2.8%
+3,296,000
New +$41.3M
ROST icon
18
Ross Stores
ROST
$74.9B
$39.5M 2.61%
+600,000
New +$40.1M
EW icon
19
Edwards Lifesciences
EW
$49.4B
$36.9M 2.43%
+1,176,000
New +$36.8M
CELG
20
DELISTED
Celgene Corp
CELG
$23.9M 1.58%
+192,000
New +$23M
BX icon
21
Blackstone
BX
$155B
$10.3M 0.68%
346,454
-46,604
-12% -$1.4M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$9.38M 0.62%
66,063
-9,931
-13% -$1.33M
EQIX icon
23
Equinix
EQIX
$101B
$6.17M 0.41%
15,416
-124
-0.8% -$47.1K
AMT icon
24
American Tower
AMT
$79.2B
$6.01M 0.4%
49,489
-8,649
-15% -$951K
AMZN icon
25
Amazon
AMZN
$2.66T
$5.99M 0.39%
135,040
+27,040
+25% +$1.13M
1
2 3

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RiverPark Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, RiverPark Advisors held 71 positions worth $1.52B, up 699% from $190M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

RiverPark Advisors deployed $1.29B of net new capital in Q1 2017, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 736,000 shares worth $123M.

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

On the sell side, the largest reduction was Las Vegas Sands, an estimated $2.67M trimmed.

  • RiverPark Advisors's largest Q1 2017 buy was Berkshire Hathaway Class B: 736,000 shares worth $123M.
  • RiverPark Advisors added most to Alphabet (Google) Class A in Q1 2017, an estimated $96.2M increase.
  • RiverPark Advisors's biggest Q1 2017 reduction was Las Vegas Sands, cutting an estimated $2.67M.
  • RiverPark Advisors fully exited NOV in Q1 2017, selling an estimated $820K.
  • RiverPark Advisors's ten largest holdings make up 59% of its $1.52B portfolio in Q1 2017.
  • RiverPark Advisors opened 15 new positions and closed 2 in Q1 2017.
  • RiverPark Advisors's portfolio value rose 699% quarter-over-quarter to $1.52B.

Based on RiverPark Advisors's 13F filing for Q1 2017, filed 15 May 2017.