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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
+0.62%
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
$877M
AUM Growth
-$639M
Cap. Flow
-$647M
Cap. Flow %
-73.69%
Top 10 Hldgs %
53.53%
Holding
71
New
2
Increased
12
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.33M
2
MA icon
Mastercard
MA
+$2.05M
3
ALLY icon
Ally Financial
ALLY
+$1.81M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$1.63M
5
DLTR icon
Dollar Tree
DLTR
+$608K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$63.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$60.7M
3
AAPL icon
Apple
AAPL
+$54.4M
4
PYPL icon
PayPal
PYPL
+$51.5M
5
V icon
Visa
V
+$46.2M

Sector Composition

Rank Sector Weight
1 Financials 24.51%
2 Consumer Discretionary 18.66%
3 Technology 14.7%
4 Energy 9.63%
5 Consumer Staples 8.25%
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
$62.8M 7.16%
371,000
-365,000
-50% -$60.7M
AAPL icon
2
Apple
AAPL
$4.9T
$56.8M 6.47%
1,577,676
-1,471,760
-48% -$54.4M
BKNG icon
3
Booking.com
BKNG
$141B
$49.5M 5.65%
662,200
-394,000
-37% -$28.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$49.1M 5.59%
1,055,520
-1,360,220
-56% -$63.6M
KHC icon
5
Kraft Heinz
KHC
$30.7B
$47.6M 5.43%
556,000
-498,000
-47% -$45.2M
V icon
6
Visa
V
$682B
$47.2M 5.38%
503,049
-497,994
-50% -$46.2M
SLB icon
7
SLB Ltd
SLB
$70.3B
$42.7M 4.87%
649,149
-382,904
-37% -$27.4M
QCOM icon
8
Qualcomm
QCOM
$181B
$39.8M 4.53%
720,000
-734,000
-50% -$41M
TSCO icon
9
Tractor Supply
TSCO
$16B
$37.1M 4.23%
3,425,000
-664,085
-16% -$7.91M
PYPL icon
10
PayPal
PYPL
$49.9B
$37M 4.21%
689,000
-1,048,000
-60% -$51.5M
FAST icon
11
Fastenal
FAST
$52.2B
$33.6M 3.83%
3,088,000
-208,000
-6% -$2.33M
CLB icon
12
Core Laboratories
CLB
$523M
$31.9M 3.64%
315,000
-277,500
-47% -$29.9M
SCHW
13
Charles Schwab
SCHW
$177B
$30.5M 3.47%
709,345
-523,323
-42% -$21M
VRSK icon
14
Verisk Analytics
VRSK
$26.3B
$29.8M 3.39%
353,000
-384,000
-52% -$31.1M
ROST icon
15
Ross Stores
ROST
$74.9B
$26.5M 3.02%
459,000
-141,000
-24% -$8.8M
TJX icon
16
TJX Companies
TJX
$171B
$25M 2.85%
694,000
-562,000
-45% -$21.2M
THS
17
DELISTED
Treehouse Foods
THS
$22.4M 2.55%
274,000
-367,000
-57% -$30M
CTSH icon
18
Cognizant
CTSH
$21.2B
$21.8M 2.48%
328,000
-537,000
-62% -$34.1M
CELG
19
DELISTED
Celgene Corp
CELG
$21.4M 2.44%
165,000
-27,000
-14% -$3.31M
EW icon
20
Edwards Lifesciences
EW
$49.4B
$18.3M 2.09%
465,000
-711,000
-60% -$26M
BX icon
21
Blackstone
BX
$155B
$9.86M 1.12%
295,498
-50,956
-15% -$1.6M
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.62M 0.75%
43,828
-22,235
-34% -$3.31M
AMZN icon
23
Amazon
AMZN
$2.66T
$5.64M 0.64%
116,540
-18,500
-14% -$883K
DIS icon
24
Walt Disney
DIS
$170B
$5.32M 0.61%
50,041
+21,234
+74% +$2.33M
BFH icon
25
Bread Financial
BFH
$4.01B
$5.29M 0.6%
25,837
+2,447
+10% +$486K
1
2 3

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RiverPark Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, RiverPark Advisors held 71 positions worth $877M, down 42% from $1.52B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

RiverPark Advisors withdrew a net $647M in Q2 2017, reducing 45 holdings. Its largest reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.

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

Against the trend, RiverPark Advisors opened a new position in Ally Financial worth $1.93M.

  • RiverPark Advisors's largest Q2 2017 buy was Ally Financial: 92,400 shares worth $1.93M.
  • RiverPark Advisors added most to Walt Disney in Q2 2017, an estimated $2.33M increase.
  • RiverPark Advisors's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $63.6M.
  • RiverPark Advisors's ten largest holdings make up 54% of its $877M portfolio in Q2 2017.
  • RiverPark Advisors opened 2 new positions and closed 0 in Q2 2017.
  • RiverPark Advisors's portfolio value fell 42% quarter-over-quarter to $877M.

Based on RiverPark Advisors's 13F filing for Q2 2017, filed 3 Aug 2017.