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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
+9.56%
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
$238M
AUM Growth
+$18M
Cap. Flow
+$27.3K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.27%
Holding
56
New
4
Increased
21
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
2
SPGI icon
S&P Global
SPGI
+$2.51M
3
CPAY icon
Corpay
CPAY
+$2.06M
4
CPRT icon
Copart
CPRT
+$1.99M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$1.79M

Top Sells

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$3.56M
2
CELG
Celgene Corp
CELG
+$3.39M
3
INXN
Interxion Holding N.V.
INXN
+$3.22M
4
AAPL icon
Apple
AAPL
+$3.18M
5
ULTA icon
Ulta Beauty
ULTA
+$2.23M

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Communication Services 18.32%
3 Consumer Discretionary 15.77%
4 Financials 15.69%
5 Healthcare 15.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$15M 6.32%
73,187
+3,627
+5% +$703K
AAPL icon
2
Apple
AAPL
$4.8T
$14.4M 6.05%
195,808
-49,404
-20% -$3.18M
V icon
3
Visa
V
$687B
$12.1M 5.11%
64,589
-2,362
-4% -$426K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.35T
$12.1M 5.09%
180,760
+4,960
+3% +$320K
EW icon
5
Edwards Lifesciences
EW
$49.2B
$9.31M 3.92%
119,685
-1,083
-0.9% -$84.6K
BKNG icon
6
Booking.com
BKNG
$139B
$8.98M 3.78%
109,300
+16,600
+18% +$1.3M
PYPL icon
7
PayPal
PYPL
$50.2B
$8.33M 3.5%
76,990
+6,784
+10% +$707K
MSFT icon
8
Microsoft
MSFT
$2.94T
$8.29M 3.49%
52,572
-281
-0.5% -$41.3K
AMZN icon
9
Amazon
AMZN
$2.69T
$7.23M 3.04%
78,260
+3,180
+4% +$281K
BX icon
10
Blackstone
BX
$152B
$7.05M 2.97%
126,083
-17,107
-12% -$888K
TSCO icon
11
Tractor Supply
TSCO
$15.9B
$5.25M 2.21%
280,905
+7,230
+3% +$137K
PANW icon
12
Palo Alto Networks
PANW
$293B
$5.23M 2.2%
135,582
+4,998
+4% +$189K
EA icon
13
Electronic Arts
EA
$52.4B
$5.08M 2.14%
47,300
+11,735
+33% +$1.16M
FAST icon
14
Fastenal
FAST
$51.4B
$4.93M 2.07%
266,630
-34,670
-12% -$620K
CRM icon
15
Salesforce
CRM
$139B
$4.92M 2.07%
30,277
-172
-0.6% -$27K
UNH icon
16
UnitedHealth
UNH
$381B
$4.78M 2.01%
16,260
-686
-4% -$179K
DIS icon
17
Walt Disney
DIS
$168B
$4.73M 1.99%
32,694
+8,784
+37% +$1.23M
ADBE icon
18
Adobe
ADBE
$91.5B
$4.7M 1.98%
14,234
-157
-1% -$46.2K
NVDA icon
19
NVIDIA
NVDA
$4.98T
$4.53M 1.9%
769,320
+331,320
+76% +$1.72M
SBUX icon
20
Starbucks
SBUX
$120B
$4.48M 1.89%
50,990
+2,650
+5% +$226K
NOW icon
21
ServiceNow
NOW
$105B
$4.43M 1.87%
78,545
+19,405
+33% +$1.02M
MA icon
22
Mastercard
MA
$482B
$4.41M 1.86%
14,771
-112
-0.8% -$31.6K
NKE icon
23
Nike
NKE
$63.8B
$4.26M 1.79%
42,020
-379
-0.9% -$35.7K
EXAS
24
DELISTED
Exact Sciences
EXAS
$4.07M 1.71%
44,034
+17,979
+69% +$1.58M
MSI icon
25
Motorola Solutions
MSI
$68.1B
$4.04M 1.7%
25,070
+7,326
+41% +$1.21M
1
2 3

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RiverPark Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, RiverPark Advisors held 56 positions worth $238M, up 8.2% from $220M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

RiverPark Advisors's Q4 2019 filing shows 4 new, 21 increased, 25 reduced and 6 closed positions. Its largest new stake was Bristol-Myers Squibb: 44,284 shares worth $2.84M. The largest sale was C.H. Robinson, an estimated $3.56M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • RiverPark Advisors's largest Q4 2019 buy was Bristol-Myers Squibb: 44,284 shares worth $2.84M.
  • RiverPark Advisors added most to SmileDirectClub, Inc. Class A Common Stock in Q4 2019, an estimated $1.79M increase.
  • RiverPark Advisors's biggest Q4 2019 reduction was Apple, cutting an estimated $3.18M.
  • RiverPark Advisors fully exited C.H. Robinson in Q4 2019, selling an estimated $3.56M.
  • RiverPark Advisors's ten largest holdings make up 43% of its $238M portfolio in Q4 2019.
  • RiverPark Advisors opened 4 new positions and closed 6 in Q4 2019.
  • RiverPark Advisors's portfolio value rose 8.2% quarter-over-quarter to $238M.

Based on RiverPark Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.