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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
+0.53%
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
$1.99B
AUM Growth
-$844M
(-30%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-24.99%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
1,376
New
287
Increased
307
Reduced
354
Closed
407
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$124M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$56.1M |
| 3 |
Amazon
AMZN
|
+$37.9M |
| 4 |
Mondelez International
MDLZ
|
+$35.8M |
| 5 |
Humana
HUM
|
+$35.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$857M |
| 2 |
Energy Transfer Partners
ET
|
+$38.2M |
| 3 |
MON
Monsanto Co
MON
|
+$25.9M |
| 4 |
Biogen
BIIB
|
+$20.3M |
| 5 |
The Kraft Heinz Company
KHC
|
+$18.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.03% |
| 2 | Healthcare | 14.15% |
| 3 | Financials | 8.57% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Consumer Staples | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $126M | 6.33% |
+600,859
| New | +$124M |
|
2
PUT
Bausch Health
BHC
$2.12B
| $125M | 6.28% |
2,954,000
+182,400
| +7% | +$3.35M |
|
3
PayPal
PYPL
$44.8B
| $84.7M | 4.25% |
2,147,052
+194,395
| +10% | +$7.81M |
|
|
4
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
| $57.6M | 2.89% |
+2,175,200
| New | +$56.1M |
|
|
5
Humana
HUM
$46.4B
| $52.7M | 2.64% |
258,455
+183,896
| +247% | +$35.1M |
|
6
eBay
EBAY
$49.8B
| $52.5M | 2.63% |
1,766,807
+173,418
| +11% | +$5.12M |
|
7
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $40.2M | 2.02% |
811,722
-90,013
| -10% | -$4.23M |
|
|
8
Mondelez International
MDLZ
$77.7B
| $39.8M | 2% |
898,279
+831,062
| +1,236% | +$35.8M |
|
9
Baidu
BIDU
$30.7B
| $37.7M | 1.89% |
229,359
+150,801
| +192% | +$25.7M |
|
10
American International
AIG
$39.4B
| $36.9M | 1.85% |
564,389
+117,055
| +26% | +$7.35M |
|
|
11
Amazon
AMZN
$2.74T
| $36.2M | 1.82% |
+966,740
| New | +$37.9M |
|
12
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $35.8M | 1.8% |
1,134,599
+155,589
| +16% | +$5.65M |
|
13
iShares MSCI EAFE ETF
EFA
$77.6B
| $31M | 1.56% |
537,831
+455,932
| +557% | +$26.3M |
|
14
LyondellBasell Industries
LYB
$20B
| $30.1M | 1.51% |
350,977
+80,321
| +30% | +$6.74M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $29.7M | 1.49% |
+849,396
| New | +$30.6M |
|
16
Walt Disney
DIS
$177B
| $29.6M | 1.48% |
283,673
+266,059
| +1,510% | +$25.9M |
|
|
AMJ
17
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $26.6M | 1.33% |
841,249
+694,735
| +474% | +$21.2M |
|
|
AGN
18
PUT
DELISTED
Allergan plc
AGN
| $25.4M | 1.27% |
756,300
-28,800
| -4% | -$5.97M |
|
19
Conagra Brands
CAG
$7.26B
| $22.1M | 1.11% |
558,611
+239,836
| +75% | +$8.96M |
|
|
20
Bausch Health
BHC
$2.12B
| $18.8M | 0.94% |
1,293,654
-286,034
| -18% | -$5.25M |
|
|
DISH
21
DELISTED
DISH Network Corp.
DISH
| $18.5M | 0.93% |
319,774
+82,075
| +35% | +$4.69M |
|
22
Merck
MRK
$362B
| $17.4M | 0.87% |
+310,295
| New | +$18.2M |
|
23
iShares MSCI Brazil ETF
EWZ
$8.54B
| $16.8M | 0.84% |
504,946
+421,717
| +507% | +$14.5M |
|
24
Coty
COTY
$2.14B
| $16.4M | 0.82% |
896,734
+859,473
| +2,307% | +$17.8M |
|
|
25
PUT
VanEck Junior Gold Miners ETF
GDXJ
$9.23B
| $16M | 0.8% |
1,296,400
-16,000
| -1% | -$581K |
|
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WCWM
HAP Trading's Q4 2016 Portfolio in Review
As of Q4 2016, HAP Trading held 1,376 positions worth $1.99B, down 30% from $2.84B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
HAP Trading withdrew a net $498M in Q4 2016, closing 407 positions and reducing 354 holdings. Its most notable exit was Procter & Gamble, an estimated $857M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 36% a quarter earlier, followed by Healthcare and Financials.
Against the trend, HAP Trading opened a new position in Allergan plc worth $126M.
- HAP Trading's largest Q4 2016 buy was Allergan plc: 600,859 shares worth $126M.
- HAP Trading added most to Mondelez International in Q4 2016, an estimated $35.8M increase.
- HAP Trading's biggest Q4 2016 reduction was Energy Transfer Partners, cutting an estimated $38.2M.
- HAP Trading fully exited Procter & Gamble in Q4 2016, selling an estimated $857M.
- HAP Trading's ten largest holdings make up 33% of its $1.99B portfolio in Q4 2016.
- HAP Trading opened 287 new positions and closed 407 in Q4 2016.
- HAP Trading's portfolio value fell 30% quarter-over-quarter to $1.99B.
Based on HAP Trading's 13F filing for Q4 2016, filed 10 Feb 2017.