RiverPark Advisors, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+24,336
(12.4%)
New positions
2
Sold out positions
7
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 4,930 | NEW |
| MLCO | 2,660 | NEW |
| WBD | 2,618 | 53.0% |
| BOOKING HLDGS INC | 1,569 | 21.4% |
| AAPL | 1,300 | 14.5% |
| KKR & Co LP | 1,266 | 46.6% |
| WYNN | 1,185 | 35.8% |
| BX | 1,180 | 9.7% |
| BFH | 1,105 | 30.6% |
| SBA COMMUNICATIONS CORP | 1,074 | 28.3% |
Top Reduces (Value $000, Stocks/ETFs)
| DG | -3,151 | -100.0% |
| Alphabet Inc. Class C | -2,767 | -35.9% |
| RL | -2,442 | -100.0% |
| NOBLE ENERGY INC | -2,284 | -100.0% |
| SOUTHWESTERN ENERGY CO | -2,021 | -23.8% |
| ADSK | -1,822 | -100.0% |
| BE AEROSPACE INC | -1,311 | -100.0% |
| FOSL | -1,239 | -100.0% |
| EW | -973 | -100.0% |
| BANKRATE INC DEL | -700 | -27.1% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
8,961
(4.1% 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 |
|---|