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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
-14.88%
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
$228M
AUM Growth
-$190M
Cap. Flow
-$136M
Cap. Flow %
-59.51%
Top 10 Hldgs %
45.76%
Holding
58
New
9
Increased
5
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.62M
2
ATVI
Activision Blizzard
ATVI
+$2.73M
3
AXP icon
American Express
AXP
+$2.23M
4
TWTR
Twitter, Inc.
TWTR
+$1.88M
5
NOW icon
ServiceNow
NOW
+$1.87M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$15.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.5M
3
V icon
Visa
V
+$8.9M
4
AAPL icon
Apple
AAPL
+$7.94M
5
BKNG icon
Booking.com
BKNG
+$7.37M

Sector Composition

Rank Sector Weight
1 Financials 24.65%
2 Technology 19.1%
3 Consumer Discretionary 16.16%
4 Communication Services 14.07%
5 Healthcare 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.9M 6.55%
378,372
-163,712
-30% -$7.94M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$12.7M 5.56%
96,626
-31,999
-25% -$4.64M
V icon
3
Visa
V
$682B
$12.2M 5.37%
92,839
-64,421
-41% -$8.9M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.5M 5.04%
56,295
-50,397
-47% -$10.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$10.2M 4.47%
195,200
-79,440
-29% -$4.29M
EW icon
6
Edwards Lifesciences
EW
$49.4B
$9.64M 4.23%
188,838
-131,250
-41% -$6.64M
BKNG icon
7
Booking.com
BKNG
$141B
$9.28M 4.07%
134,700
-100,450
-43% -$7.37M
SCHW
8
Charles Schwab
SCHW
$177B
$8.57M 3.76%
206,254
-118,745
-37% -$5.37M
PYPL icon
9
PayPal
PYPL
$49.9B
$7.96M 3.49%
94,631
-28,690
-23% -$2.39M
TSCO icon
10
Tractor Supply
TSCO
$16B
$7.34M 3.22%
439,575
-398,250
-48% -$7.14M
ULTA icon
11
Ulta Beauty
ULTA
$20.6B
$6.55M 2.88%
26,772
-10,321
-28% -$2.85M
FAST icon
12
Fastenal
FAST
$52.2B
$6.29M 2.76%
480,944
-253,872
-35% -$3.43M
MSFT icon
13
Microsoft
MSFT
$2.93T
$6.27M 2.75%
+61,768
New +$6.62M
AMZN icon
14
Amazon
AMZN
$2.66T
$6.19M 2.72%
82,440
+13,320
+19% +$1.11M
QCOM icon
15
Qualcomm
QCOM
$181B
$6.11M 2.68%
107,319
-89,600
-46% -$5.44M
BX icon
16
Blackstone
BX
$155B
$4.78M 2.1%
160,480
-57,175
-26% -$1.89M
BFH icon
17
CALL
Bread Financial
BFH
$4.01B
$4.5M 1.98%
376
– –
ROST icon
18
Ross Stores
ROST
$74.9B
$4.33M 1.9%
52,067
-43,350
-45% -$3.93M
CHRW icon
19
C.H. Robinson
CHRW
$24.6B
$4.07M 1.79%
48,399
-47,200
-49% -$4.22M
EQIX icon
20
Equinix
EQIX
$101B
$3.97M 1.74%
11,273
-2,305
-17% -$898K
CRM icon
21
Salesforce
CRM
$140B
$3.79M 1.66%
27,662
-3,127
-10% -$430K
ODFL icon
22
Old Dominion Freight Line
ODFL
$48.6B
$3.73M 1.64%
90,600
-91,200
-50% -$4.04M
ADBE icon
23
Adobe
ADBE
$94.3B
$3.44M 1.51%
15,216
+195
+1% +$47.1K
UNH icon
24
UnitedHealth
UNH
$387B
$3.4M 1.49%
13,662
-1,452
-10% -$384K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$3.38M 1.48%
65,180
-3,900
-6% -$209K
1
2 3

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RiverPark Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, RiverPark Advisors held 58 positions worth $228M, down 45% from $418M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

RiverPark Advisors withdrew a net $136M in Q4 2018, closing 8 positions and reducing 35 holdings. Its most notable exit was SLB Ltd, an estimated $15.1M position sold in full.

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

Against the trend, RiverPark Advisors opened a new position in Microsoft worth $6.27M.

  • RiverPark Advisors's largest Q4 2018 buy was Microsoft: 61,768 shares worth $6.27M.
  • RiverPark Advisors added most to Amazon in Q4 2018, an estimated $1.11M increase.
  • RiverPark Advisors's biggest Q4 2018 reduction was Berkshire Hathaway Class B, cutting an estimated $10.5M.
  • RiverPark Advisors fully exited SLB Ltd in Q4 2018, selling an estimated $15.1M.
  • RiverPark Advisors's ten largest holdings make up 46% of its $228M portfolio in Q4 2018.
  • RiverPark Advisors opened 9 new positions and closed 8 in Q4 2018.
  • RiverPark Advisors's portfolio value fell 45% quarter-over-quarter to $228M.

Based on RiverPark Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.