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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
+3.87%
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
$2.7B
AUM Growth
+$171M
Cap. Flow
+$2.67B
Cap. Flow %
98.8%
Top 10 Hldgs %
29.57%
Holding
1,427
New
445
Increased
314
Reduced
185
Closed
400

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$169M
2
KMI icon
Kinder Morgan
KMI
+$72.7M
3
A icon
Agilent Technologies
A
+$52.3M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$41.1M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$34.8M

Top Sells

Rank Stock Value
1
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$42.4M
2
DD icon
DuPont de Nemours
DD
+$41.8M
3
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
+$39.3M
4
GM icon
General Motors
GM
+$31.8M
5
YHOO
Yahoo Inc
YHOO
+$29.5M

Sector Composition

Rank Sector Weight
1 Healthcare 12.52%
2 Consumer Discretionary 10.47%
3 Energy 10.3%
4 Technology 9.52%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOH icon
1151
CALL
Molina Healthcare
MOH
$10.2B
– –
-81,600
Closed -$106K
MRC
1152
DELISTED
MRC Global
MRC
– –
-17,000
Closed -$396K
MS icon
1153
PUT
Morgan Stanley
MS
$332B
– –
-10,600
Closed -$10K
MSM icon
1154
MSC Industrial Direct
MSM
$6.98B
– –
-10,000
Closed -$855K
MTW icon
1155
Manitowoc
MTW
$514M
– –
-55,529
Closed -$1.18M
MYGN icon
1156
Myriad Genetics
MYGN
$289M
– –
-16,881
Closed -$651K
MYGN icon
1157
PUT
Myriad Genetics
MYGN
$289M
– –
-35,000
Closed -$352K
NEM icon
1158
Newmont
NEM
$100B
– –
-241,412
Closed -$4.86M
NEM icon
1159
PUT
Newmont
NEM
$100B
– –
-315,900
Closed -$2.22M
NG icon
1160
NovaGold Resources
NG
$2.78B
– –
-465,210
Closed -$1.41M
NNN icon
1161
NNN REIT
NNN
$9.03B
– –
-18,636
Closed -$644K
NOW icon
1162
PUT
ServiceNow
NOW
$122B
– –
-151,500
Closed -$18K
NRG icon
1163
NRG Energy
NRG
$29.2B
– –
-33,706
Closed -$998K
NSC icon
1164
CALL
Norfolk Southern
NSC
$75.6B
– –
-10,000
Closed -$249K
NUS icon
1165
Nu Skin
NUS
$251M
– –
-11,937
Closed -$527K
NUS icon
1166
PUT
Nu Skin
NUS
$251M
– –
-41,700
Closed -$1.1M
NVAX icon
1167
CALL
Novavax
NVAX
$1.22B
– –
-1,575
Closed -$10K
NXPI icon
1168
NXP Semiconductors
NXPI
$56.5B
– –
-11,309
Closed -$802K
OHI icon
1169
Omega Healthcare
OHI
$14.7B
– –
-40,110
Closed -$1.37M
OIS icon
1170
Oil States International
OIS
$497M
– –
-57,237
Closed -$3.09M
ORCL icon
1171
Oracle
ORCL
$420B
– –
-44,198
Closed -$1.8M
OUT icon
1172
Outfront Media
OUT
$5.61B
– –
-272,088
Closed -$6.1M
OVV icon
1173
Ovintiv
OVV
$17.1B
– –
-82,088
Closed -$6.99M
OXY icon
1174
Occidental Petroleum
OXY
$55.2B
– –
-13,135
Closed -$1.09M
PAA icon
1175
Plains All American Pipeline
PAA
$17.1B
– –
-18,291
Closed -$1.08M
45 46
47
48 49

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SAM
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PD
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SFI
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WCWM
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HAP Trading's Q4 2014 Portfolio in Review

As of Q4 2014, HAP Trading held 1,427 positions worth $2.7B, up 6.8% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $2.67B of net new capital in Q4 2014, opening 445 new positions and adding to 314 existing holdings. Its largest new stake was Apple: 6,222,900 shares worth $172M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 9% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was MARKWEST ENERGY PARTNERS, LP, an estimated $39.3M trimmed.

  • HAP Trading's largest Q4 2014 buy was Apple: 6,222,900 shares worth $172M.
  • HAP Trading added most to Agilent Technologies in Q4 2014, an estimated $52.3M increase.
  • HAP Trading's biggest Q4 2014 reduction was MARKWEST ENERGY PARTNERS, LP, cutting an estimated $39.3M.
  • HAP Trading fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $42.4M.
  • HAP Trading's ten largest holdings make up 30% of its $2.7B portfolio in Q4 2014.
  • HAP Trading opened 445 new positions and closed 400 in Q4 2014.
  • HAP Trading's portfolio value rose 6.8% quarter-over-quarter to $2.7B.

Based on HAP Trading's 13F filing for Q4 2014, filed 13 Feb 2015.