HT
HAP Trading Portfolio holdings
AUM
$230M
This Quarter Return
+2.92%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$2.04B
AUM Growth
+$2.04B
(+16%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
13.14%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
863
New
186
Increased
82
Reduced
64
Closed
211
Top Buys
| 1 |
Apple
AAPL
|
$172M |
| 2 |
Kinder Morgan
KMI
|
$78.1M |
| 3 |
Agilent Technologies
A
|
$53.8M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$42.5M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$36.7M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$45.5M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$42.4M |
| 3 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$37.9M |
| 4 |
General Motors
GM
|
$31.8M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$29.5M |
Sector Composition
| 1 | Healthcare | 16.6% |
| 2 | Consumer Discretionary | 13.88% |
| 3 | Energy | 13.66% |
| 4 | Technology | 12.63% |
| 5 | Financials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $172M | 6.35% | +1,555,725 | New | +$172M |
|
|
2
Teva Pharmaceuticals
TEVA
$21.1B
| $129M | 4.78% | 2,245,894 +738,393 | +49% | +$42.5M |
|
3
Cheniere Energy
LNG
$53.1B
| $91.3M | 3.38% | 1,297,402 +130,969 | +11% | +$9.22M |
|
|
4
Kinder Morgan
KMI
$60B
| $78.1M | 2.89% | +1,845,890 | New | +$78.1M |
|
5
Blackstone
BX
$134B
| $64.1M | 2.37% | 1,894,709 +316,798 | +20% | +$10.7M |
|
6
JPMorgan Chase
JPM
$829B
| $60.4M | 2.24% | 965,634 -67,756 | -7% | -$4.24M |
|
|
7
Agilent Technologies
A
$35.7B
| $55.8M | 2.06% | 1,362,858 +1,315,200 | +2,760% | +$53.8M |
|
8
Herc Holdings
HRI
$4.35B
| $39.7M | 1.47% | 1,591,581 +1,117,517 | +236% | +$27.9M |
|
|
FDO
9
DELISTED
FAMILY DOLLAR STORES
FDO
| $39.5M | 1.46% | 498,079 +251,883 | +102% | +$20M |
|
|
TWC
10
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $36.8M | 1.36% | 242,226 +141,839 | +141% | +$21.6M |
|
|
11
iShares China Large-Cap ETF
FXI
$6.65B
| $36.7M | 1.36% | +880,826 | New | +$36.7M |
|
12
Tri Pointe Homes
TPH
$3.09B
| $36.2M | 1.34% | 2,373,735 -1,274,129 | -35% | -$19.4M |
|
13
Carnival Corp
CCL
$43.2B
| $29.7M | 1.1% | 654,611 +206,833 | +46% | +$9.38M |
|
14
Delta Air Lines
DAL
$40.3B
| $27.5M | 1.02% | 558,180 +454,636 | +439% | +$22.4M |
|
15
Danaher
DHR
$147B
| $27.4M | 1.01% | +319,545 | New | +$27.4M |
|
16
Celanese
CE
$5.22B
| $24M | 0.89% | 400,346 +23,976 | +6% | +$1.44M |
|
17
Capri Holdings
CPRI
$2.45B
| $22.6M | 0.83% | 300,351 +286,914 | +2,135% | +$21.5M |
|
18
Dillards
DDS
$8.31B
| $22.1M | 0.82% | 176,201 +20,647 | +13% | +$2.58M |
|
19
Microsoft
MSFT
$3.77T
| $21M | 0.78% | 452,879 +356,700 | +371% | +$16.6M |
|
|
MWE
20
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $20.9M | 0.77% | 311,452 -564,460 | -64% | -$37.9M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $20.2M | 0.75% | +340,167 | New | +$20.2M |
|
22
McKesson
MCK
$85.4B
| $19.8M | 0.73% | +95,426 | New | +$19.8M |
|
23
United States Oil Fund
USO
$967M
| $18.3M | 0.68% | +900,000 | New | +$18.3M |
|
24
Biogen
BIIB
$19.4B
| $16.9M | 0.63% | 49,898 +2,532 | +5% | +$859K |
|
25
Light & Wonder
LNW
$7.76B
| $16.9M | 0.63% | 1,327,282 +76,400 | +6% | +$973K |
|