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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
+7.54%
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
$698M
AUM Growth
-$61.2M
Cap. Flow
-$137M
Cap. Flow %
-19.58%
Top 10 Hldgs %
48.41%
Holding
77
New
7
Increased
12
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$10.2M
2
CTRA
Coterra Energy
CTRA
+$1.76M
3
VST icon
Vistra
VST
+$1.62M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
LEA icon
Lear
LEA
+$1.51M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$18.9M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.3M
3
QCOM icon
Qualcomm
QCOM
+$13.3M
4
AAPL icon
Apple
AAPL
+$13.2M
5
FAST icon
Fastenal
FAST
+$11.5M

Sector Composition

Rank Sector Weight
1 Financials 22.2%
2 Consumer Discretionary 19.38%
3 Technology 13.47%
4 Energy 9.88%
5 Healthcare 9.72%
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
$44M 6.3%
222,000
-58,000
-21% -$11M
AAPL icon
2
Apple
AAPL
$4.9T
$41.1M 5.88%
970,508
-315,288
-25% -$13.2M
BKNG icon
3
Booking.com
BKNG
$141B
$35.8M 5.13%
515,225
-40,125
-7% -$2.91M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$35.7M 5.11%
677,200
-277,400
-29% -$14.3M
V icon
5
Visa
V
$682B
$34.3M 4.91%
301,004
-75,132
-20% -$8.3M
EW icon
6
Edwards Lifesciences
EW
$49.4B
$30.4M 4.35%
808,500
-52,500
-6% -$1.93M
TSCO icon
7
Tractor Supply
TSCO
$16B
$30.3M 4.35%
2,030,000
-650,000
-24% -$8.35M
SLB icon
8
SLB Ltd
SLB
$70.3B
$29.6M 4.24%
439,427
-58,352
-12% -$3.78M
FAST icon
9
Fastenal
FAST
$52.2B
$28.7M 4.11%
2,100,000
-926,000
-31% -$11.5M
QCOM icon
10
Qualcomm
QCOM
$181B
$28.2M 4.03%
440,000
-220,000
-33% -$13.3M
CLB icon
11
Core Laboratories
CLB
$523M
$25.4M 3.64%
232,000
-31,000
-12% -$3.09M
KHC icon
12
Kraft Heinz
KHC
$30.7B
$24.8M 3.56%
319,500
-55,000
-15% -$4.32M
ROST icon
13
Ross Stores
ROST
$74.9B
$23.6M 3.37%
293,500
-120,500
-29% -$8.43M
QQQ icon
14
PUT
Invesco QQQ Trust
QQQ
$466B
$23.4M 3.35%
+1,500
New +$229K
CELG
15
DELISTED
Celgene Corp
CELG
$22.6M 3.24%
217,000
+90,000
+71% +$10.2M
SCHW
16
Charles Schwab
SCHW
$177B
$22.6M 3.23%
439,085
-155,529
-26% -$7.31M
VRSK icon
17
Verisk Analytics
VRSK
$26.3B
$21.2M 3.04%
221,000
-69,000
-24% -$6.25M
TJX icon
18
TJX Companies
TJX
$171B
$17.8M 2.55%
465,000
-105,000
-18% -$3.81M
PYPL icon
19
PayPal
PYPL
$49.9B
$16.2M 2.32%
220,000
-262,000
-54% -$18.9M
CTSH icon
20
Cognizant
CTSH
$21.2B
$15.9M 2.28%
224,500
-43,000
-16% -$3.14M
BX icon
21
Blackstone
BX
$155B
$9.44M 1.35%
294,711
+22,968
+8% +$748K
META icon
22
Meta Platforms (Facebook)
META
$1.64T
$6.08M 0.87%
34,450
-5,585
-14% -$987K
BFH icon
23
Bread Financial
BFH
$4.01B
$5.93M 0.85%
29,304
+610
+2% +$113K
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$4.96M 0.71%
46,185
-9,101
-16% -$889K
AMZN icon
25
Amazon
AMZN
$2.66T
$4.87M 0.7%
83,240
-20,340
-20% -$1.12M
1
2 3 4

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RiverPark Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, RiverPark Advisors held 77 positions worth $698M, down 8.1% from $760M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

RiverPark Advisors withdrew a net $137M in Q4 2017, closing 2 positions and reducing 44 holdings. Its most notable exit was Chipotle Mexican Grill, an estimated $1.47M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, RiverPark Advisors opened a new position in Coterra Energy worth $1.84M.

  • RiverPark Advisors's largest Q4 2017 buy was Coterra Energy: 64,242 shares worth $1.84M.
  • RiverPark Advisors added most to Celgene Corp in Q4 2017, an estimated $10.2M increase.
  • RiverPark Advisors's biggest Q4 2017 reduction was PayPal, cutting an estimated $18.9M.
  • RiverPark Advisors fully exited Chipotle Mexican Grill in Q4 2017, selling an estimated $1.47M.
  • RiverPark Advisors's ten largest holdings make up 48% of its $698M portfolio in Q4 2017.
  • RiverPark Advisors opened 7 new positions and closed 2 in Q4 2017.
  • RiverPark Advisors's portfolio value fell 8.1% quarter-over-quarter to $698M.

Based on RiverPark Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.