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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
+9.63%
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
$418M
AUM Growth
-$76.5M
Cap. Flow
-$111M
Cap. Flow %
-26.6%
Top 10 Hldgs %
47.45%
Holding
73
New
2
Increased
14
Reduced
32
Closed
24

Top Buys

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$9.2M
2
CHRW icon
C.H. Robinson
CHRW
+$8.97M
3
ULTA icon
Ulta Beauty
ULTA
+$5.47M
4
BLK icon
Blackrock
BLK
+$1.95M
5
EXAS
Exact Sciences
EXAS
+$1.95M

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$15.7M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$8.72M
3
ROST icon
Ross Stores
ROST
+$8.18M
4
TSCO icon
Tractor Supply
TSCO
+$8.16M
5
QCOM icon
Qualcomm
QCOM
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 24.7%
2 Consumer Discretionary 16.96%
3 Technology 14.63%
4 Healthcare 12.39%
5 Communication Services 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$30.6M 7.32%
542,084
-142,460
-21% -$7.42M
V icon
2
Visa
V
$682B
$23.6M 5.65%
157,260
-34,244
-18% -$4.87M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.8M 5.47%
106,692
-42,508
-28% -$8.72M
META icon
4
Meta Platforms (Facebook)
META
$1.64T
$21.2M 5.06%
128,625
-22,355
-15% -$4.05M
BKNG icon
5
Booking.com
BKNG
$141B
$18.7M 4.47%
235,150
-62,075
-21% -$4.89M
EW icon
6
Edwards Lifesciences
EW
$49.4B
$18.6M 4.45%
320,088
-104,412
-25% -$5.11M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$16.6M 3.97%
274,640
-107,700
-28% -$6.52M
SCHW
8
Charles Schwab
SCHW
$177B
$16M 3.82%
324,999
-43,076
-12% -$2.2M
TSCO icon
9
Tractor Supply
TSCO
$16B
$15.2M 3.64%
837,825
-490,175
-37% -$8.16M
SLB icon
10
SLB Ltd
SLB
$70.3B
$15.1M 3.6%
247,105
-72,322
-23% -$4.66M
QCOM icon
11
Qualcomm
QCOM
$181B
$14.2M 3.4%
196,919
-116,081
-37% -$7.64M
CELG
12
DELISTED
Celgene Corp
CELG
$11M 2.63%
122,913
-56,087
-31% -$4.96M
PYPL icon
13
PayPal
PYPL
$49.9B
$10.8M 2.59%
123,321
-43,179
-26% -$3.8M
FAST icon
14
Fastenal
FAST
$52.2B
$10.7M 2.55%
734,816
-287,184
-28% -$4.09M
ULTA icon
15
Ulta Beauty
ULTA
$20.6B
$10.5M 2.5%
37,093
+21,438
+137% +$5.47M
ODFL icon
16
Old Dominion Freight Line
ODFL
$48.6B
$9.77M 2.34%
+181,800
New +$9.2M
ROST icon
17
Ross Stores
ROST
$74.9B
$9.46M 2.26%
95,417
-89,083
-48% -$8.18M
CHRW icon
18
C.H. Robinson
CHRW
$24.6B
$9.36M 2.24%
+95,599
New +$8.97M
BX icon
19
Blackstone
BX
$155B
$8.29M 1.98%
217,655
-31,980
-13% -$1.16M
CTSH icon
20
Cognizant
CTSH
$21.2B
$7.4M 1.77%
95,941
-27,659
-22% -$2.16M
BFH icon
21
CALL
Bread Financial
BFH
$4.01B
$7.08M 1.7%
376
– –
AMZN icon
22
Amazon
AMZN
$2.66T
$6.92M 1.66%
69,120
+440
+0.6% +$41.4K
CLB icon
23
Core Laboratories
CLB
$523M
$6.84M 1.64%
59,078
-55,922
-49% -$6.31M
MA icon
24
Mastercard
MA
$480B
$6.1M 1.46%
27,390
+358
+1% +$74.7K
EQIX icon
25
Equinix
EQIX
$101B
$5.88M 1.41%
13,578
-2,466
-15% -$1.08M
1
2 3

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RiverPark Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, RiverPark Advisors held 73 positions worth $418M, down 15% from $494M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

RiverPark Advisors withdrew a net $111M in Q3 2018, closing 24 positions and reducing 32 holdings. Its most notable exit was Kraft Heinz, an estimated $15.7M position sold in full.

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 Old Dominion Freight Line worth $9.77M.

  • RiverPark Advisors's largest Q3 2018 buy was Old Dominion Freight Line: 181,800 shares worth $9.77M.
  • RiverPark Advisors added most to Ulta Beauty in Q3 2018, an estimated $5.47M increase.
  • RiverPark Advisors's biggest Q3 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $8.72M.
  • RiverPark Advisors fully exited Kraft Heinz in Q3 2018, selling an estimated $15.7M.
  • RiverPark Advisors's ten largest holdings make up 47% of its $418M portfolio in Q3 2018.
  • RiverPark Advisors opened 2 new positions and closed 24 in Q3 2018.
  • RiverPark Advisors's portfolio value fell 15% quarter-over-quarter to $418M.

Based on RiverPark Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.