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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
AAPL icon
1
Apple
AAPL
$4.49T
$172M 6.35%
+6,222,900
New +$169M
TEVA icon
2
Teva Pharmaceuticals
TEVA
$39.8B
$129M 4.78%
2,245,894
+738,393
+49% +$41.1M
LNG icon
3
Cheniere Energy
LNG
$54B
$91.3M 3.38%
1,297,402
+130,969
+11% +$9.23M
KMI icon
4
Kinder Morgan
KMI
$70B
$78.1M 2.89%
+1,845,890
New +$72.7M
BX icon
5
Blackstone
BX
$106B
$64.1M 2.37%
1,930,708
+322,817
+20% +$10.1M
JPM icon
6
JPMorgan Chase
JPM
$935B
$60.4M 2.24%
965,634
-67,756
-7% -$4.08M
PG icon
7
CALL
Procter & Gamble
PG
$337B
$57.4M 2.12%
2,833,000
-93,500
-3% -$8.23M
A icon
8
Agilent Technologies
A
$39.4B
$55.8M 2.06%
1,362,858
+1,296,232
+1,946% +$52.3M
HLF icon
9
PUT
Herbalife
HLF
$1.31B
$51.9M 1.92%
8,453,400
+4,571,600
+118% +$97.9M
HRI icon
10
Herc Holdings
HRI
$5.42B
$39.7M 1.47%
530,527
+372,506
+236% +$25.2M
FDO
11
DELISTED
FAMILY DOLLAR STORES
FDO
$39.5M 1.46%
498,079
+251,883
+102% +$19.8M
TWC
12
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$36.8M 1.36%
242,226
+141,839
+141% +$20.5M
FXI icon
13
iShares China Large-Cap ETF
FXI
$4.35B
$36.7M 1.36%
+880,826
New +$34.8M
TPH
14
DELISTED
Tri Pointe Homes
TPH
$36.2M 1.34%
2,373,735
-1,274,129
-35% -$18.1M
META icon
15
CALL
Meta Platforms (Facebook)
META
$1.5T
$35.2M 1.3%
1,913,100
-4,095,600
-68% -$313M
CTAS icon
16
CALL
Cintas
CTAS
$82B
$31.9M 1.18%
6,524,400
-861,600
-12% -$15.6M
CCL icon
17
Carnival Corporation Ltd
CCL
$39.1B
$29.7M 1.1%
654,611
+206,833
+46% +$8.46M
DAL icon
18
Delta Air Lines
DAL
$59.9B
$27.5M 1.02%
558,180
+454,636
+439% +$19.1M
DHR icon
19
Danaher
DHR
$140B
$27.4M 1.01%
+475,429
New +$25.8M
CE icon
20
Celanese
CE
$4.85B
$24M 0.89%
400,346
+23,976
+6% +$1.4M
LNG icon
21
CALL
Cheniere Energy
LNG
$54B
$22.8M 0.84%
2,580,700
+30,000
+1% +$2.11M
CPRI icon
22
Capri Holdings
CPRI
$1.86B
$22.6M 0.83%
300,351
+286,914
+2,135% +$21.4M
DDS icon
23
Dillards
DDS
$9.49B
$22.1M 0.82%
176,201
+20,647
+13% +$2.3M
MSFT icon
24
Microsoft
MSFT
$3.65T
$21M 0.78%
452,879
+356,700
+371% +$16.7M
MWE
25
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$20.9M 0.77%
311,452
-564,460
-64% -$39.3M
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 $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.