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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
-4.32%
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
$2.07B
AUM Growth
+$150M
Cap. Flow
+$176M
Cap. Flow %
8.51%
Top 10 Hldgs %
30.37%
Holding
1,302
New
275
Increased
297
Reduced
295
Closed
365
Avg Time Held Equity + Options
0.6 years
Top 10 Avg Time Held Equity + Options
0.1 years
Top 20 Avg Time Held Equity + Options
0.1 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.1 years
Top 20 Avg Time Held Equity only
0.1 years

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$169M
2
SYF icon
Synchrony
SYF
+$121M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$45M
4
ET icon
Energy Transfer Partners
ET
+$43.7M
5
SVU
SUPERVALU Inc.
SVU
+$32.4M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$105M
2
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$77.5M
3
DD icon
DuPont de Nemours
DD
+$72.9M
4
AMAT icon
Applied Materials
AMAT
+$31.5M
5
P icon
Pandora Media Inc
P
+$28.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.22%
2 Healthcare 11.83%
3 Financials 11.34%
4 Technology 7.61%
5 Consumer Staples 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BHC icon
1
Bausch Health
BHC
$3.05B
$153M 7.39%
+1,504,505
New +$169M
2015 Q4
0 quarters
SYF icon
2
Synchrony
SYF
$24.5B
$118M 5.68%
+3,867,551
New +$121M
2015 Q4
0 quarters
EWZ icon
3
PUT
iShares MSCI Brazil ETF
EWZ
$9.46B
$82.5M 3.98%
6,080,800
-420,000
-6% -$9.8M
2013 Q2
10 quarters
DXJ icon
4
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$60.6M 2.93%
3,630,633
+2,534,937
+231% +$45M
2015 Q3
1 quarter
AAPL icon
5
Apple
AAPL
$4.84T
$41.7M 2.01%
1,584,628
+790,140
+99% +$22.6M
2014 Q4
4 quarters
AIG icon
6
American International
AIG
$42.1B
$39.3M 1.9%
634,313
+126,313
+25% +$7.7M
2015 Q2
2 quarters
AGN
7
CALL
DELISTED
Allergan plc
AGN
$37.4M 1.81%
361,871
+189,310
+110% +$56.4M
2015 Q2
2 quarters
TWX
8
DELISTED
Time Warner Inc
TWX
$32.3M 1.56%
499,946
+402,842
+415% +$28.2M
2015 Q3
1 quarter
SVU
9
DELISTED
SUPERVALU Inc.
SVU
$32.2M 1.56%
+679,306
New +$32.4M
2015 Q4
0 quarters
BHC icon
10
PUT
Bausch Health
BHC
$3.05B
$32.1M 1.55%
4,043,300
+4,029,000
+28,175% +$453M
2015 Q3
1 quarter
ET icon
11
Energy Transfer Partners
ET
$69.4B
$32.1M 1.55%
+2,337,000
New +$43.7M
2015 Q4
0 quarters
BIIB icon
12
Biogen
BIIB
$36.8B
$30.2M 1.46%
+98,475
New +$28.3M
2015 Q4
0 quarters
PPLI icon
13
People Inc
PPLI
$2.87B
$29.8M 1.44%
2,776,581
+1,135,677
+69% +$13.1M
2015 Q3
1 quarter
DEO icon
14
Diageo
DEO
$52.3B
$29.7M 1.44%
272,456
-927,780
-77% -$105M
2015 Q2
2 quarters
CMCSA icon
15
Comcast
CMCSA
$84.1B
$27.7M 1.34%
+982,158
New +$29.6M
2015 Q4
0 quarters
BHC icon
16
CALL
Bausch Health
BHC
$3.05B
$23.6M 1.14%
+2,577,100
New +$290M
2015 Q4
0 quarters
ADSK icon
17
Autodesk
ADSK
$52.7B
$23.3M 1.13%
383,200
+227,384
+146% +$13.2M
2015 Q3
1 quarter
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$49B
$22.4M 1.08%
454,733
+182,445
+67% +$9.19M
2015 Q2
2 quarters
VALE icon
19
PUT
Vale
VALE
$46.7B
$21.9M 1.06%
4,110,600
-3,200
-0.1% -$12.8K
2014 Q2
6 quarters
BX icon
20
Blackstone
BX
$94.3B
$21.4M 1.04%
733,022
+97,367
+15% +$3.1M
2013 Q2
10 quarters
EBAY icon
21
CALL
eBay
EBAY
$52.1B
$20.3M 0.98%
1,517,900
-674,200
-31% -$18.6M
2014 Q3
5 quarters
KHC icon
22
The Kraft Heinz Company
KHC
$29.1B
$20.2M 0.98%
278,181
+26,168
+10% +$1.93M
2015 Q3
1 quarter
MU icon
23
Micron Technology
MU
$967B
$18.3M 0.88%
1,293,557
+388,662
+43% +$6.21M
2015 Q1
3 quarters
XOP icon
24
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.38B
$17.6M 0.85%
432,775
+20,175
+5% +$2.87M
2015 Q1
3 quarters
DAL icon
25
Delta Air Lines
DAL
$54.8B
$17.6M 0.85%
+346,811
New +$17.1M
2015 Q4
0 quarters
1
2 3 4 5

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HAP Trading's Q4 2015 Portfolio in Review

As of Q4 2015, HAP Trading held 1,302 positions worth $2.07B, up 7.8% from $1.92B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

HAP Trading deployed $176M of net new capital in Q4 2015, opening 275 new positions and adding to 297 existing holdings. Its largest new stake was Bausch Health: 1,504,505 shares worth $153M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Diageo, an estimated $105M trimmed.

  • HAP Trading's largest Q4 2015 buy was Bausch Health: 1,504,505 shares worth $153M.
  • HAP Trading added most to WisdomTree Japan Hedged Equity Fund in Q4 2015, an estimated $45M increase.
  • HAP Trading's biggest Q4 2015 reduction was Diageo, cutting an estimated $105M.
  • HAP Trading fully exited Microsoft in Q4 2015, selling an estimated $23.7M.
  • HAP Trading's ten largest holdings make up 30% of its $2.07B portfolio in Q4 2015.
  • HAP Trading opened 275 new positions and closed 365 in Q4 2015.
  • HAP Trading's portfolio value rose 7.8% quarter-over-quarter to $2.07B.

Based on HAP Trading's 13F filing for Q4 2015, filed 12 Feb 2016.