We are live on ! Find out more
RA

RiverPark Advisors Portfolio holdings

AUM $276M
1-Year Est. Return 15.54%
This Fund
S&P 500
This Quarter Est. Return
+4.79%
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
$760M
AUM Growth
-$118M
Cap. Flow
-$153M
Cap. Flow %
-20.13%
Top 10 Hldgs %
52.17%
Holding
72
New
1
Increased
9
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
EW icon
Edwards Lifesciences
EW
+$15.1M
2
ULTA icon
Ulta Beauty
ULTA
+$2.35M
3
DLTR icon
Dollar Tree
DLTR
+$1.62M
4
BFH icon
Bread Financial
BFH
+$530K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$387K

Top Sells

Rank Stock Value
1
THS
Treehouse Foods
THS
+$22.4M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M
3
KHC icon
Kraft Heinz
KHC
+$15.2M
4
V icon
Visa
V
+$12.9M
5
PYPL icon
PayPal
PYPL
+$12.4M

Sector Composition

Rank Sector Weight
1 Financials 24.33%
2 Consumer Discretionary 19.6%
3 Technology 14.75%
4 Energy 9.28%
5 Healthcare 8.36%
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
$51.3M 6.76%
280,000
-91,000
-25% -$16.1M
AAPL icon
2
Apple
AAPL
$4.9T
$49.5M 6.52%
1,285,796
-291,880
-19% -$11.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.23T
$46.5M 6.12%
954,600
-100,920
-10% -$4.79M
BKNG icon
4
Booking.com
BKNG
$141B
$40.7M 5.35%
555,350
-106,850
-16% -$8.11M
V icon
5
Visa
V
$682B
$39.6M 5.21%
376,136
-126,913
-25% -$12.9M
SLB icon
6
SLB Ltd
SLB
$70.3B
$34.7M 4.57%
497,779
-151,370
-23% -$10M
FAST icon
7
Fastenal
FAST
$52.2B
$34.5M 4.54%
3,026,000
-62,000
-2% -$668K
QCOM icon
8
Qualcomm
QCOM
$181B
$34.2M 4.5%
660,000
-60,000
-8% -$3.17M
TSCO icon
9
Tractor Supply
TSCO
$16B
$33.9M 4.47%
2,680,000
-745,000
-22% -$8.45M
EW icon
10
Edwards Lifesciences
EW
$49.4B
$31.4M 4.13%
861,000
+396,000
+85% +$15.1M
PYPL icon
11
PayPal
PYPL
$49.9B
$30.9M 4.06%
482,000
-207,000
-30% -$12.4M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$29M 3.82%
374,500
-181,500
-33% -$15.2M
ROST icon
13
Ross Stores
ROST
$74.9B
$26.7M 3.52%
414,000
-45,000
-10% -$2.59M
SCHW
14
Charles Schwab
SCHW
$177B
$26M 3.42%
594,614
-114,731
-16% -$4.76M
CLB icon
15
Core Laboratories
CLB
$523M
$26M 3.42%
263,000
-52,000
-17% -$5.04M
VRSK icon
16
Verisk Analytics
VRSK
$26.3B
$24.1M 3.18%
290,000
-63,000
-18% -$5.22M
TJX icon
17
TJX Companies
TJX
$171B
$21M 2.77%
570,000
-124,000
-18% -$4.42M
CTSH icon
18
Cognizant
CTSH
$21.2B
$19.4M 2.55%
267,500
-60,500
-18% -$4.25M
CELG
19
DELISTED
Celgene Corp
CELG
$18.5M 2.44%
127,000
-38,000
-23% -$5.18M
BX icon
20
Blackstone
BX
$155B
$9.07M 1.19%
271,743
-23,755
-8% -$782K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$6.84M 0.9%
40,035
-3,793
-9% -$633K
BFH icon
22
Bread Financial
BFH
$4.01B
$5.07M 0.67%
28,694
+2,857
+11% +$530K
AMZN icon
23
Amazon
AMZN
$2.66T
$4.98M 0.66%
103,580
-12,960
-11% -$637K
EQIX icon
24
Equinix
EQIX
$101B
$4.96M 0.65%
11,125
-850
-7% -$381K
DLTR icon
25
Dollar Tree
DLTR
$24.2B
$4.8M 0.63%
55,286
+21,218
+62% +$1.62M
1
2 3

Similar funds

FCT
Family Capital Trust Peabody, Massachusetts $276M AUM 6.05% 1-Year Est. Return
AWA
Adapt Wealth Advisors Atlanta, Georgia $276M AUM 14.93% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return
AWMNH
Arcadia Wealth Management (New Hampshire) Manchester, New Hampshire $276M AUM 15.49% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return

RiverPark Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, RiverPark Advisors held 72 positions worth $760M, down 13% from $877M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

RiverPark Advisors withdrew a net $153M in Q3 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Treehouse Foods, an estimated $22.4M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Ulta Beauty worth $2.21M.

  • RiverPark Advisors's largest Q3 2017 buy was Ulta Beauty: 9,774 shares worth $2.21M.
  • RiverPark Advisors added most to Edwards Lifesciences in Q3 2017, an estimated $15.1M increase.
  • RiverPark Advisors's biggest Q3 2017 reduction was Berkshire Hathaway Class B, cutting an estimated $16.1M.
  • RiverPark Advisors fully exited Treehouse Foods in Q3 2017, selling an estimated $22.4M.
  • RiverPark Advisors's ten largest holdings make up 52% of its $760M portfolio in Q3 2017.
  • RiverPark Advisors opened 1 new position and closed 2 in Q3 2017.
  • RiverPark Advisors's portfolio value fell 13% quarter-over-quarter to $760M.

Based on RiverPark Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.