RiverPark Advisors, LLC
Q3 2013 13F-HR/A Holdings
Net value change ($000)
+18,537
(15.9%)
New positions
4
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AMT | 2,274 | 135.6% |
| Monsanto | 2,228 | 77.0% |
| G | 1,296 | NEW |
| V | 1,295 | 50.1% |
| BX | 1,262 | 17.0% |
| PERRIGO CO PLC F | 1,219 | NEW |
| HOUS | 966 | 15.1% |
| NOV | 959 | 26.7% |
| SBA COMMUNICATIONS CORP | 821 | 34.8% |
| BOOKING HLDGS INC | 786 | 21.2% |
Top Reduces (Value $000, Stocks/ETFs)
| COACH INC | -1,983 | -100.0% |
| IMAX | -604 | -49.9% |
| KKR & Co LP | -374 | -11.0% |
| TD AMERITRADE HOLDING CORP | -327 | -10.7% |
| AAPL | -308 | -6.1% |
| R1 RCM Holdco Inc. | -175 | -15.7% |
| DIS | -114 | -6.1% |
| CTSH | -78 | -1.9% |
| Alphabet Inc. Class C | -63 | -1.6% |
| SCHW | -31 | -1.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
954
(0.7% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|