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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
+17.99%
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
$230M
AUM Growth
+$2.39M
Cap. Flow
-$32.5M
Cap. Flow %
-14.12%
Top 10 Hldgs %
44.5%
Holding
53
New
3
Increased
10
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.33M
2
TDC icon
Teradata
TDC
+$2.66M
3
CSGP icon
CoStar Group
CSGP
+$2.21M
4
PANW icon
Palo Alto Networks
PANW
+$932K
5
INXN
Interxion Holding N.V.
INXN
+$822K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.11M
2
SCHW
Charles Schwab
SCHW
+$2.93M
3
AAPL icon
Apple
AAPL
+$2.78M
4
META icon
Meta Platforms (Facebook)
META
+$2.34M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.14M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 18.29%
3 Consumer Discretionary 17.93%
4 Communication Services 14.55%
5 Healthcare 12.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.9T
$14.9M 6.45%
312,860
-65,512
-17% -$2.78M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$13.7M 5.93%
81,916
-14,710
-15% -$2.34M
V icon
3
Visa
V
$682B
$12.5M 5.42%
79,982
-12,857
-14% -$1.85M
EW icon
4
Edwards Lifesciences
EW
$49.4B
$10M 4.35%
157,038
-31,800
-17% -$1.81M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.58M 4.16%
47,695
-8,600
-15% -$1.74M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$9.26M 4.02%
157,360
-37,840
-19% -$2.14M
ULTA icon
7
Ulta Beauty
ULTA
$20.6B
$8.84M 3.84%
25,346
-1,426
-5% -$431K
PYPL icon
8
PayPal
PYPL
$49.9B
$8.54M 3.71%
82,281
-12,350
-13% -$1.17M
BKNG icon
9
Booking.com
BKNG
$141B
$8.14M 3.54%
116,700
-18,000
-13% -$1.28M
TSCO icon
10
Tractor Supply
TSCO
$16B
$7.1M 3.08%
363,325
-76,250
-17% -$1.39M
AMZN icon
11
Amazon
AMZN
$2.66T
$6.51M 2.83%
73,120
-9,320
-11% -$776K
MSFT icon
12
Microsoft
MSFT
$2.93T
$6.43M 2.79%
54,532
-7,236
-12% -$789K
FAST icon
13
Fastenal
FAST
$52.2B
$6.36M 2.76%
395,744
-85,200
-18% -$1.28M
SCHW
14
Charles Schwab
SCHW
$177B
$6.04M 2.62%
141,279
-64,975
-32% -$2.93M
BX icon
15
Blackstone
BX
$155B
$5.61M 2.44%
160,480
– –
CHRW icon
16
C.H. Robinson
CHRW
$24.6B
$4.95M 2.15%
56,949
+8,550
+18% +$751K
SBUX icon
17
Starbucks
SBUX
$120B
$4.69M 2.04%
+63,050
New +$4.33M
CRM icon
18
Salesforce
CRM
$140B
$4.38M 1.9%
27,662
– –
CELG
19
DELISTED
Celgene Corp
CELG
$4.14M 1.8%
43,838
-5,765
-12% -$504K
ADBE icon
20
Adobe
ADBE
$94.3B
$4.05M 1.76%
15,216
– –
UNH icon
21
UnitedHealth
UNH
$387B
$3.85M 1.67%
15,583
+1,921
+14% +$490K
MA icon
22
Mastercard
MA
$480B
$3.69M 1.6%
15,652
– –
IQV icon
23
IQVIA
IQV
$34.4B
$3.48M 1.51%
24,170
+3,217
+15% +$429K
EQIX icon
24
Equinix
EQIX
$101B
$3.45M 1.5%
7,616
-3,657
-32% -$1.49M
NKE icon
25
Nike
NKE
$64.9B
$3.24M 1.41%
38,473
-3,989
-9% -$329K
1
2 3

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RiverPark Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, RiverPark Advisors held 53 positions worth $230M, up 1% from $228M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

RiverPark Advisors withdrew a net $32.5M in Q1 2019, closing 3 positions and reducing 28 holdings. Its most notable exit was Qualcomm, an estimated $6.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Starbucks worth $4.69M.

  • RiverPark Advisors's largest Q1 2019 buy was Starbucks: 63,050 shares worth $4.69M.
  • RiverPark Advisors added most to Palo Alto Networks in Q1 2019, an estimated $932K increase.
  • RiverPark Advisors's biggest Q1 2019 reduction was Charles Schwab, cutting an estimated $2.93M.
  • RiverPark Advisors fully exited Qualcomm in Q1 2019, selling an estimated $6.11M.
  • RiverPark Advisors's ten largest holdings make up 44% of its $230M portfolio in Q1 2019.
  • RiverPark Advisors opened 3 new positions and closed 3 in Q1 2019.
  • RiverPark Advisors's portfolio value rose 1% quarter-over-quarter to $230M.

Based on RiverPark Advisors's 13F filing for Q1 2019, filed 9 May 2019.