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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
+0.31%
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
$519M
AUM Growth
-$179M
(-26%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
78
New
3
Increased
17
Reduced
37
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$25.3M |
| 2 |
Salesforce
CRM
|
+$2.52M |
| 3 |
CarMax
KMX
|
+$1.94M |
| 4 |
UnitedHealth
UNH
|
+$1.92M |
| 5 |
Oracle
ORCL
|
+$1.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$21.2M |
| 2 |
TJX Companies
TJX
|
+$17.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$16.3M |
| 4 |
Edwards Lifesciences
EW
|
+$13.9M |
| 5 |
Booking.com
BKNG
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.58% |
| 2 | Consumer Discretionary | 18.24% |
| 3 | Technology | 14.28% |
| 4 | Healthcare | 10.83% |
| 5 | Communication Services | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $34.2M | 6.58% |
814,360
-156,148
| -16% | -$6.72M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.06T
| $32M | 6.16% |
160,300
-61,700
| -28% | -$12.7M |
|
|
3
Booking.com
BKNG
$141B
| $28.7M | 5.52% |
344,350
-170,875
| -33% | -$13.4M |
|
|
4
Meta Platforms (Facebook)
META
$1.64T
| $28.1M | 5.4% |
175,605
+141,155
| +410% | +$25.3M |
|
5
Visa
V
$682B
| $26M | 5.01% |
217,504
-83,500
| -28% | -$10.1M |
|
|
6
Edwards Lifesciences
EW
$49.4B
| $22.7M | 4.38% |
489,000
-319,500
| -40% | -$13.9M |
|
7
SLB Ltd
SLB
$70.3B
| $22.7M | 4.37% |
350,427
-89,000
| -20% | -$6.22M |
|
8
Ross Stores
ROST
$74.9B
| $21.5M | 4.14% |
276,000
-17,500
| -6% | -$1.39M |
|
9
Fastenal
FAST
$52.2B
| $21M | 4.04% |
1,536,000
-564,000
| -27% | -$7.77M |
|
|
10
Alphabet (Google) Class A
GOOGL
$4.23T
| $19.9M | 3.82% |
382,940
-294,260
| -43% | -$16.3M |
|
|
SCHW
11
Charles Schwab
SCHW
$177B
| $19.1M | 3.68% |
365,927
-73,158
| -17% | -$3.92M |
|
12
Tractor Supply
TSCO
$16B
| $17.5M | 3.37% |
1,390,000
-640,000
| -32% | -$8.91M |
|
13
Qualcomm
QCOM
$181B
| $17.3M | 3.34% |
313,000
-127,000
| -29% | -$8.09M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $16M | 3.07% |
179,000
-38,000
| -18% | -$3.65M |
|
15
Core Laboratories
CLB
$523M
| $15.9M | 3.06% |
147,000
-85,000
| -37% | -$9.41M |
|
16
Kraft Heinz
KHC
$30.7B
| $15.6M | 3% |
250,500
-69,000
| -22% | -$4.94M |
|
17
PayPal
PYPL
$49.9B
| $14.6M | 2.82% |
193,000
-27,000
| -12% | -$2.14M |
|
18
Cognizant
CTSH
$21.2B
| $11.2M | 2.15% |
139,000
-85,500
| -38% | -$6.76M |
|
19
Blackstone
BX
$155B
| $9.42M | 1.81% |
294,711
| – | – |
|
|
20
CarMax
KMX
$8.14B
| $5.96M | 1.15% |
96,141
+29,600
| +44% | +$1.94M |
|
21
Dollar Tree
DLTR
$24.2B
| $5.92M | 1.14% |
62,388
+16,203
| +35% | +$1.7M |
|
22
Equinix
EQIX
$101B
| $5.82M | 1.12% |
13,927
+3,997
| +40% | +$1.68M |
|
23
Amazon
AMZN
$2.66T
| $4.97M | 0.96% |
68,680
-14,560
| -17% | -$1.04M |
|
24
Mastercard
MA
$480B
| $4.74M | 0.91% |
27,032
-324
| -1% | -$55.4K |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.58M | 0.88% |
77,287
| – | – |
|
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RiverPark Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, RiverPark Advisors held 78 positions worth $519M, down 26% from $698M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
RiverPark Advisors withdrew a net $179M in Q1 2018, closing 9 positions and reducing 37 holdings. Its most notable exit was Verisk Analytics, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, RiverPark Advisors opened a new position in Salesforce worth $2.56M.
- RiverPark Advisors's largest Q1 2018 buy was Salesforce: 21,978 shares worth $2.56M.
- RiverPark Advisors added most to Meta Platforms (Facebook) in Q1 2018, an estimated $25.3M increase.
- RiverPark Advisors's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $16.3M.
- RiverPark Advisors fully exited Verisk Analytics in Q1 2018, selling an estimated $21.2M.
- RiverPark Advisors's ten largest holdings make up 49% of its $519M portfolio in Q1 2018.
- RiverPark Advisors opened 3 new positions and closed 9 in Q1 2018.
- RiverPark Advisors's portfolio value fell 26% quarter-over-quarter to $519M.
Based on RiverPark Advisors's 13F filing for Q1 2018, filed 15 May 2018.