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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
+6.94%
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
$233M
AUM Growth
+$2.84M
Cap. Flow
-$10.6M
Cap. Flow %
-4.56%
Top 10 Hldgs %
40.37%
Holding
55
New
5
Increased
14
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$3.71M
2
MSI icon
Motorola Solutions
MSI
+$2.94M
3
FIVE icon
Five Below
FIVE
+$2.78M
4
ALC icon
Alcon
ALC
+$2.61M
5
EA icon
Electronic Arts
EA
+$2.41M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$4.66M
2
SCHW
Charles Schwab
SCHW
+$4.05M
3
CTSH icon
Cognizant
CTSH
+$3.17M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 19.94%
2 Technology 19.17%
3 Consumer Discretionary 18.58%
4 Communication Services 15.86%
5 Healthcare 13.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$14.2M 6.07%
73,388
-8,528
-10% -$1.56M
AAPL icon
2
Apple
AAPL
$4.9T
$13.3M 5.69%
268,024
-44,836
-14% -$2.18M
V icon
3
Visa
V
$682B
$12.3M 5.29%
71,132
-8,850
-11% -$1.45M
PYPL icon
4
PayPal
PYPL
$49.9B
$8.52M 3.65%
74,419
-7,862
-10% -$871K
EW icon
5
Edwards Lifesciences
EW
$49.4B
$8.36M 3.59%
135,738
-21,300
-14% -$1.29M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.23T
$8.01M 3.43%
147,860
-9,500
-6% -$550K
ULTA icon
7
Ulta Beauty
ULTA
$20.6B
$7.73M 3.31%
22,280
-3,066
-12% -$1.06M
BKNG icon
8
Booking.com
BKNG
$141B
$7.5M 3.22%
100,050
-16,650
-14% -$1.2M
BX icon
9
Blackstone
BX
$155B
$7.13M 3.06%
160,480
– –
AMZN icon
10
Amazon
AMZN
$2.66T
$7.11M 3.05%
75,080
+1,960
+3% +$183K
MSFT icon
11
Microsoft
MSFT
$2.93T
$7.08M 3.04%
52,853
-1,679
-3% -$213K
TSCO icon
12
Tractor Supply
TSCO
$16B
$6.64M 2.85%
305,325
-58,000
-16% -$1.2M
FAST icon
13
Fastenal
FAST
$52.2B
$5.53M 2.37%
339,544
-56,200
-14% -$926K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.37M 2.3%
25,185
-22,510
-47% -$4.66M
CHRW icon
15
C.H. Robinson
CHRW
$24.6B
$4.88M 2.09%
57,799
+850
+1% +$71.5K
SBUX icon
16
Starbucks
SBUX
$120B
$4.41M 1.89%
52,600
-10,450
-17% -$819K
UNH icon
17
UnitedHealth
UNH
$387B
$4.35M 1.87%
17,839
+2,256
+14% +$543K
MA icon
18
Mastercard
MA
$480B
$4.14M 1.78%
15,652
– –
ADBE icon
19
Adobe
ADBE
$94.3B
$4.04M 1.73%
13,706
-1,510
-10% -$419K
IQV icon
20
IQVIA
IQV
$34.4B
$3.89M 1.67%
24,170
– –
NKE icon
21
Nike
NKE
$64.9B
$3.81M 1.63%
45,393
+6,920
+18% +$582K
EQIX icon
22
Equinix
EQIX
$101B
$3.74M 1.6%
7,421
-195
-3% -$93.6K
CRM icon
23
Salesforce
CRM
$140B
$3.73M 1.6%
24,612
-3,050
-11% -$478K
CELG
24
DELISTED
Celgene Corp
CELG
$3.63M 1.55%
39,218
-4,620
-11% -$439K
PANW icon
25
Palo Alto Networks
PANW
$292B
$3.6M 1.54%
105,846
+26,112
+33% +$977K
1
2 3

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RiverPark Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, RiverPark Advisors held 55 positions worth $233M, up 1.2% from $230M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

RiverPark Advisors withdrew a net $10.6M in Q2 2019, closing 2 positions and reducing 24 holdings. Its most notable exit was Cognizant, an estimated $3.17M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, RiverPark Advisors opened a new position in Autodesk worth $3.59M.

  • RiverPark Advisors's largest Q2 2019 buy was Autodesk: 22,065 shares worth $3.59M.
  • RiverPark Advisors added most to Palo Alto Networks in Q2 2019, an estimated $977K increase.
  • RiverPark Advisors's biggest Q2 2019 reduction was Berkshire Hathaway Class B, cutting an estimated $4.66M.
  • RiverPark Advisors fully exited Cognizant in Q2 2019, selling an estimated $3.17M.
  • RiverPark Advisors's ten largest holdings make up 40% of its $233M portfolio in Q2 2019.
  • RiverPark Advisors opened 5 new positions and closed 2 in Q2 2019.
  • RiverPark Advisors's portfolio value rose 1.2% quarter-over-quarter to $233M.

Based on RiverPark Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.