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HAP Trading Portfolio holdings

AUM $1.42B
1-Year Est. Return 41.92%
This Fund
S&P 500
This Quarter Est. Return
+4.45%
1 Year Est. Return
+41.92%
3 Year Est. Return
+140.6%
5 Year Est. Return
+193.92%
10 Year Est. Return
+737.23%
AUM
$2.39B
AUM Growth
+$278M
Cap. Flow
+$4.51B
Cap. Flow %
188.74%
Top 10 Hldgs %
34.01%
Holding
1,284
New
410
Increased
342
Reduced
208
Closed
312

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$225M
2
NXPI icon
NXP Semiconductors
NXPI
+$51.5M
3
SPB icon
Spectrum Brands
SPB
+$39.3M
4
EXPE icon
Expedia Group
EXPE
+$33.4M
5
HD icon
Home Depot
HD
+$30.6M

Top Sells

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$102M
2
BUD icon
AB InBev
BUD
+$59.9M
3
MRK icon
Merck
MRK
+$48.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.5M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 17.71%
2 Communication Services 15.7%
3 Consumer Discretionary 12.65%
4 Industrials 5.9%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
1076
Hormel Foods
HRL
$13.9B
– –
-10,691
Closed -$359K
HSIC icon
1077
Henry Schein
HSIC
$10.2B
– –
-24,226
Closed -$1.41M
INTC icon
1078
Intel
INTC
$505B
– –
-478,989
Closed -$20.9M
JNK icon
1079
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-138,700
Closed -$27K
KO icon
1080
Coca-Cola
KO
$372B
– –
-23,393
Closed -$1.08M
KW
1081
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,145
Closed -$411K
KW
1082
PUT
DELISTED
Kennedy-Wilson Holdings
KW
– –
-80,000
Closed -$20K
LAMR icon
1083
PUT
Lamar Advertising Co
LAMR
$16.2B
– –
-125,000
Closed -$1K
LITE icon
1084
CALL
Lumentum
LITE
$66.8B
– –
-34,500
Closed -$18K
LKQ icon
1085
PUT
LKQ Corp
LKQ
$6.08B
– –
-100,000
Closed -$1K
LOW icon
1086
Lowe's Companies
LOW
$122B
– –
-16,538
Closed -$1.37M
LSAK icon
1087
Lesaka Technologies
LSAK
$413M
– –
-73,795
Closed -$749K
LULU icon
1088
CALL
lululemon athletica
LULU
$13.9B
– –
-259,000
Closed -$99K
LULU icon
1089
lululemon athletica
LULU
$13.9B
– –
-77,230
Closed -$4.81M
LULU icon
1090
PUT
lululemon athletica
LULU
$13.9B
– –
-336,400
Closed -$71K
LVS icon
1091
CALL
Las Vegas Sands
LVS
$29.8B
– –
-16,000
Closed -$42K
LW icon
1092
PUT
Lamb Weston
LW
$7.27B
– –
-630,200
Closed -$40K
LXRX icon
1093
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-151,078
Closed -$1.86M
LXRX icon
1094
PUT
Lexicon Pharmaceuticals
LXRX
$1.07B
– –
-267,900
Closed -$489K
MA icon
1095
Mastercard
MA
$501B
– –
-11,204
Closed -$1.58M
MAR icon
1096
Marriott International
MAR
$89.7B
– –
-148,745
Closed -$18.3M
MAR icon
1097
PUT
Marriott International
MAR
$89.7B
– –
-107,800
Closed -$13K
MAT icon
1098
Mattel
MAT
$4.28B
– –
-89,143
Closed -$1.41M
MAT icon
1099
PUT
Mattel
MAT
$4.28B
– –
-203,200
Closed -$53K
MC icon
1100
CALL
Moelis & Co
MC
$5.13B
– –
-49,600
Closed -$206K
42 43
44
45 46

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HAP Trading's Q4 2017 Portfolio in Review

As of Q4 2017, HAP Trading held 1,284 positions worth $2.39B, up 13% from $2.11B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

HAP Trading deployed $4.51B of net new capital in Q4 2017, opening 410 new positions and adding to 342 existing holdings. Its largest new stake was Time Warner Inc: 2,381,394 shares worth $218M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Mondelez International, an estimated $102M trimmed.

  • HAP Trading's largest Q4 2017 buy was Time Warner Inc: 2,381,394 shares worth $218M.
  • HAP Trading added most to NXP Semiconductors in Q4 2017, an estimated $51.5M increase.
  • HAP Trading's biggest Q4 2017 reduction was Mondelez International, cutting an estimated $102M.
  • HAP Trading fully exited AB InBev in Q4 2017, selling an estimated $59.9M.
  • HAP Trading's ten largest holdings make up 34% of its $2.39B portfolio in Q4 2017.
  • HAP Trading opened 410 new positions and closed 312 in Q4 2017.
  • HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.39B.

Based on HAP Trading's 13F filing for Q4 2017, filed 9 Feb 2018.