RiverPark Advisors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+44,950
(29.7%)
New positions
4
Sold out positions
4
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| SOUTHWESTERN ENERGY CO | 4,462 | 110.6% |
| AAPL | 3,358 | 60.2% |
| DG | 3,151 | NEW |
| PRGO | 2,734 | NEW |
| Alphabet Inc. Class C | 2,719 | 54.5% |
| CTRA | 2,472 | 77.3% |
| ULTA | 2,419 | NEW |
| BOOKING HLDGS INC | 2,148 | 41.6% |
| SLB | 2,028 | 111.2% |
| WEBMD HEALTH CORP | 1,935 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| PERRIGO CO PLC F | -1,516 | -100.0% |
| G | -1,261 | -100.0% |
| R1 RCM Holdco Inc. | -946 | -100.0% |
| BE AEROSPACE INC | -744 | -36.2% |
| QCOM | -530 | -6.8% |
| ILMN | -420 | -100.0% |
| BFH | -240 | -6.2% |
| EW | -181 | -15.7% |
| FOSL | -152 | -10.9% |
| KKR & Co LP | -145 | -5.1% |
Instrument mix + QoQ Δ (ex-options)
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 |
|---|