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HAP Trading

HAP Trading Portfolio holdings

AUM $1.42B Turnover 42.58%
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
+737.25%
AUM
$2.7B
AUM Growth
+$171M
Cap. Flow
+$277M
Cap. Flow %
10.26%
Top 10 Hldgs %
29.57%
Holding
1,427
New
445
Increased
314
Reduced
185
Closed
400
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.3 years
Top 20 Avg Time Held Equity only
0.3 years

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 Pharmaceutical Industries Limited
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 Miscellaneous 30.79%
2 Healthcare 12.55%
3 Energy 11.08%
4 Consumer Discretionary 10.55%
5 Technology 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.84T
$172M 6.35%
+6,222,900
New +$169M
2014 Q4
0 quarters
TEVA icon
2
Teva Pharmaceutical Industries Limited
TEVA
$48.9B
$129M 4.78%
2,245,894
+738,393
+49% +$41.1M
2013 Q2
6 quarters
LNG icon
3
Cheniere Energy
LNG
$63.5B
$91.3M 3.38%
1,297,402
+130,969
+11% +$9.23M
2013 Q2
6 quarters
KMI icon
4
Kinder Morgan
KMI
$73.2B
$78.1M 2.89%
+1,845,890
New +$72.7M
2014 Q4
0 quarters
BX icon
5
Blackstone
BX
$94.3B
$64.1M 2.37%
1,930,708
+322,817
+20% +$10.1M
2013 Q2
6 quarters
JPM icon
6
JPMorgan Chase
JPM
$898B
$60.4M 2.24%
965,634
-67,756
-7% -$4.08M
2013 Q3
5 quarters
PG icon
7
CALL
Procter & Gamble
PG
$376B
$57.4M 2.12%
2,833,000
-93,500
-3% -$8.23M
2013 Q2
6 quarters
A icon
8
Agilent Technologies
A
$49.5B
$55.8M 2.06%
1,362,858
+1,296,232
+1,946% +$52.3M
2014 Q3
1 quarter
HLF icon
9
PUT
Herbalife
HLF
$1.51B
$51.9M 1.92%
8,453,400
+4,571,600
+118% +$97.9M
2013 Q4
4 quarters
HRI icon
10
Herc Holdings
HRI
$5.69B
$39.7M 1.47%
530,527
+372,506
+236% +$25.2M
2014 Q2
2 quarters
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$39.5M 1.46%
498,079
+251,883
+102% +$19.8M
2013 Q3
5 quarters
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 1.36%
242,226
+141,839
+141% +$20.5M
2014 Q3
1 quarter
FXI icon
13
iShares China Large-Cap ETF
FXI
$3.8B
$36.7M 1.36%
+880,826
New +$34.8M
2014 Q4
0 quarters
TPH icon
14
DELISTED
Tri Pointe Homes
TPH
$36.2M 1.34%
2,373,735
-1,274,129
-35% -$18.1M
2014 Q3
1 quarter
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.62T
$35.2M 1.3%
1,913,100
-4,095,600
-68% -$313M
2013 Q3
5 quarters
CTAS icon
16
CALL
Cintas
CTAS
$88.8B
$31.9M 1.18%
6,524,400
-861,600
-12% -$15.6M
2013 Q2
6 quarters
CCL icon
17
Carnival Corporation Ltd
CCL
$39.3B
$29.7M 1.1%
654,611
+206,833
+46% +$8.46M
2014 Q1
3 quarters
DAL icon
18
Delta Air Lines
DAL
$54.8B
$27.5M 1.02%
558,180
+454,636
+439% +$19.1M
2014 Q2
2 quarters
DHR icon
19
Danaher
DHR
$162B
$27.4M 1.01%
+475,429
New +$25.8M
2014 Q4
0 quarters
CE icon
20
Celanese
CE
$5.53B
$24M 0.89%
400,346
+23,976
+6% +$1.4M
2013 Q2
6 quarters
LNG icon
21
CALL
Cheniere Energy
LNG
$63.5B
$22.8M 0.84%
2,580,700
+30,000
+1% +$2.11M
2013 Q3
5 quarters
CPRI icon
22
Capri Holdings
CPRI
$2.07B
$22.6M 0.83%
300,351
+286,914
+2,135% +$21.4M
2014 Q2
2 quarters
DDS icon
23
Dillards
DDS
$9.49B
$22.1M 0.82%
176,201
+20,647
+13% +$2.3M
2013 Q4
4 quarters
MSFT icon
24
Microsoft
MSFT
$3.87T
$21M 0.78%
452,879
+356,700
+371% +$16.7M
2014 Q2
2 quarters
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.9M 0.77%
311,452
-564,460
-64% -$39.3M
2014 Q1
3 quarters
1
2 3 4 5

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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 $277M 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 Miscellaneous at 31% of assets, down from 36% a quarter earlier, followed by Healthcare 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.