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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
$494M
AUM Growth
-$25.1M
Cap. Flow
-$59.3M
Cap. Flow %
-12%
Top 10 Hldgs %
48.77%
Holding
74
New
5
Increased
12
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$2.27M
2
EXAS
Exact Sciences
EXAS
+$1.42M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M
4
CME icon
CME Group
CME
+$1.21M
5
BFH icon
Bread Financial
BFH
+$1.11M

Top Sells

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$7.45M
2
FAST icon
Fastenal
FAST
+$6.65M
3
AAPL icon
Apple
AAPL
+$5.89M
4
META icon
Meta Platforms (Facebook)
META
+$4.45M
5
BKNG icon
Booking.com
BKNG
+$3.97M

Sector Composition

Rank Sector Weight
1 Financials 23.67%
2 Consumer Discretionary 17.22%
3 Technology 13.73%
4 Communication Services 11.41%
5 Healthcare 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$31.7M 6.41%
684,544
-129,816
-16% -$5.89M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$29.3M 5.94%
150,980
-24,625
-14% -$4.45M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.8M 5.63%
149,200
-11,100
-7% -$2.16M
V icon
4
Visa
V
$682B
$25.4M 5.13%
191,504
-26,000
-12% -$3.35M
BKNG icon
5
Booking.com
BKNG
$141B
$24.1M 4.88%
297,225
-47,125
-14% -$3.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$21.6M 4.37%
382,340
-600
-0.2% -$32.6K
SLB icon
7
SLB Ltd
SLB
$70.3B
$21.4M 4.33%
319,427
-31,000
-9% -$2.13M
EW icon
8
Edwards Lifesciences
EW
$49.4B
$20.6M 4.17%
424,500
-64,500
-13% -$3.01M
TSCO icon
9
Tractor Supply
TSCO
$16B
$20.3M 4.11%
1,328,000
-62,000
-4% -$862K
SCHW
10
Charles Schwab
SCHW
$177B
$18.8M 3.81%
368,075
+2,148
+0.6% +$119K
QCOM icon
11
Qualcomm
QCOM
$181B
$17.6M 3.55%
313,000
– –
KHC icon
12
Kraft Heinz
KHC
$30.7B
$15.7M 3.18%
250,500
– –
ROST icon
13
Ross Stores
ROST
$74.9B
$15.6M 3.16%
184,500
-91,500
-33% -$7.45M
CLB icon
14
Core Laboratories
CLB
$523M
$14.5M 2.94%
115,000
-32,000
-22% -$3.89M
CELG
15
DELISTED
Celgene Corp
CELG
$14.2M 2.88%
179,000
– –
PYPL icon
16
PayPal
PYPL
$49.9B
$13.9M 2.8%
166,500
-26,500
-14% -$2.11M
FAST icon
17
Fastenal
FAST
$52.2B
$12.3M 2.49%
1,022,000
-514,000
-33% -$6.65M
CTSH icon
18
Cognizant
CTSH
$21.2B
$9.76M 1.98%
123,600
-15,400
-11% -$1.21M
BX icon
19
Blackstone
BX
$155B
$8.03M 1.62%
249,635
-45,076
-15% -$1.43M
BFH icon
20
CALL
Bread Financial
BFH
$4.01B
$7M 1.42%
+376
New +$64.2K
EQIX icon
21
Equinix
EQIX
$101B
$6.9M 1.4%
16,044
+2,117
+15% +$856K
AMZN icon
22
Amazon
AMZN
$2.66T
$5.84M 1.18%
68,680
– –
MA icon
23
Mastercard
MA
$480B
$5.31M 1.07%
27,032
– –
DLTR icon
24
Dollar Tree
DLTR
$24.2B
$5.23M 1.06%
61,574
-814
-1% -$75.1K
KMX icon
25
CarMax
KMX
$8.14B
$5.2M 1.05%
71,325
-24,816
-26% -$1.66M
1
2 3

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RiverPark Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, RiverPark Advisors held 74 positions worth $494M, down 4.8% from $519M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

RiverPark Advisors withdrew a net $59.3M in Q2 2018, closing 3 positions and reducing 44 holdings. Its most notable exit was Oracle, an estimated $1.62M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Exact Sciences worth $1.58M.

  • RiverPark Advisors's largest Q2 2018 buy was Exact Sciences: 26,357 shares worth $1.58M.
  • RiverPark Advisors added most to Northrop Grumman in Q2 2018, an estimated $2.27M increase.
  • RiverPark Advisors's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $7.45M.
  • RiverPark Advisors fully exited Oracle in Q2 2018, selling an estimated $1.62M.
  • RiverPark Advisors's ten largest holdings make up 49% of its $494M portfolio in Q2 2018.
  • RiverPark Advisors opened 5 new positions and closed 3 in Q2 2018.
  • RiverPark Advisors's portfolio value fell 4.8% quarter-over-quarter to $494M.

Based on RiverPark Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.