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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
+7.8%
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
$2.11B
AUM Growth
+$237M
(+13%)
Cap. Flow
+$186M
Cap. Flow % of AUM
Cap. Flow %
8.8%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
1,193
New
271
Increased
283
Reduced
294
Closed
319
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.2
years
Top 20 Avg Time Held
Equity + Options
0.2
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
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$187M |
| 2 |
AB InBev
BUD
|
+$58M |
| 3 |
AABA
Altaba Inc
AABA
|
+$56.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$79.4M |
| 2 |
Oracle
ORCL
|
+$36.9M |
| 3 |
XPO
XPO
|
+$23.7M |
| 4 |
Lowe's Companies
LOW
|
+$23.4M |
| 5 |
KSU
Kansas City Southern
KSU
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.11% |
| 2 | Technology | 17.38% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Consumer Staples | 10.78% |
| 5 | Communication Services | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$117B
| $196M | 9.31% |
1,795,793
+1,745,132
| +3,445% | +$187M |
2017 Q2
1 quarter
|
|
2
Mondelez International
MDLZ
$82.4B
| $106M | 5.03% |
2,611,013
-243,350
| -9% | -$10.3M |
2016 Q3
4 quarters
|
|
|
AABA
3
DELISTED
Altaba Inc
AABA
| $79.5M | 3.77% |
1,200,363
+927,306
| +340% | +$56.9M |
2017 Q2
1 quarter
|
|
|
4
AB InBev
BUD
$160B
| $60.8M | 2.88% |
509,604
+495,403
| +3,489% | +$58M |
2016 Q4
3 quarters
|
|
5
Merck
MRK
$357B
| $57.8M | 2.74% |
946,566
+114,750
| +14% | +$6.96M |
2016 Q4
3 quarters
|
|
6
PUT
United Parks & Resorts
PRKS
$1.48B
| $50.6M | 2.4% |
7,588,000
+637,600
| +9% | +$8.73M |
2016 Q4
3 quarters
|
|
7
Norfolk Southern
NSC
$76.6B
| $45.6M | 2.16% |
344,892
+81,223
| +31% | +$9.9M |
2017 Q2
1 quarter
|
|
8
DELISTED
Light & Wonder
LNW
| $42.2M | 2% |
919,953
+228,784
| +33% | +$7.98M |
2016 Q4
3 quarters
|
|
9
Vertex Pharmaceuticals
VRTX
$135B
| $40.8M | 1.94% |
268,470
+116,826
| +77% | +$17.6M |
2017 Q2
1 quarter
|
|
|
10
Alphabet (Google) Class A
GOOGL
$3.44T
| $39.1M | 1.86% |
803,980
+581,160
| +261% | +$27.6M |
2017 Q1
2 quarters
|
|
|
11
Alphabet (Google) Class C
GOOG
$3.42T
| $38.7M | 1.83% |
+806,420
| New | +$37.6M |
2017 Q3
0 quarters
|
|
12
Vanguard FTSE Europe ETF
VGK
$29.9B
| $37.2M | 1.76% |
637,705
+296,654
| +87% | +$16.8M |
2017 Q1
2 quarters
|
|
13
Humana
HUM
$50.2B
| $32.9M | 1.56% |
134,868
+76,153
| +130% | +$18.7M |
2016 Q3
4 quarters
|
|
14
D.R. Horton
DHI
$39.4B
| $28.5M | 1.35% |
713,870
+607,951
| +574% | +$22.2M |
2017 Q1
2 quarters
|
|
15
AT&T
T
$144B
| $28.4M | 1.34% |
958,557
+128,732
| +16% | +$3.65M |
2016 Q4
3 quarters
|
|
16
Somnigroup International
SGI
$15B
| $27.5M | 1.3% |
1,703,332
+621,852
| +58% | +$9.19M |
2017 Q1
2 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.62T
| $25M | 1.18% |
146,056
-52,454
| -26% | -$8.75M |
2015 Q4
7 quarters
|
|
18
Amazon
AMZN
$2.71T
| $24.7M | 1.17% |
513,620
-124,560
| -20% | -$6.12M |
2016 Q4
3 quarters
|
|
19
Sherwin-Williams
SHW
$82.4B
| $22.7M | 1.08% |
+190,074
| New | +$21.8M |
2017 Q3
0 quarters
|
|
20
Comcast
CMCSA
$84.1B
| $19.9M | 0.94% |
+515,970
| New | +$20.3M |
2017 Q3
0 quarters
|
|
21
Intel
INTC
$322B
| $18.2M | 0.86% |
478,989
-95,535
| -17% | -$3.4M |
2017 Q1
2 quarters
|
|
22
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
| $16.5M | 0.78% |
398,200
-47,100
| -11% | -$15M |
2016 Q1
6 quarters
|
|
|
AABA
23
CALL
DELISTED
Altaba Inc
AABA
| $16.5M | 0.78% |
1,585,900
+724,500
| +84% | +$44.4M |
2017 Q2
1 quarter
|
|
24
Marriott International
MAR
$109B
| $16.4M | 0.78% |
+148,745
| New | +$15.3M |
2017 Q3
0 quarters
|
|
25
CALL
NXP Semiconductors
NXPI
$66.2B
| $16.1M | 0.76% |
3,430,300
+895,400
| +35% | +$100M |
2016 Q3
4 quarters
|
|
Similar funds
HAP Trading's Q3 2017 Portfolio in Review
As of Q3 2017, HAP Trading held 1,193 positions worth $2.11B, up 13% from $1.87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
HAP Trading deployed $186M of net new capital in Q3 2017, opening 271 new positions and adding to 283 existing holdings. Its largest new stake was Alphabet (Google) Class C: 806,420 shares worth $38.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 33% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Lowe's Companies, an estimated $23.4M trimmed.
- HAP Trading's largest Q3 2017 buy was Alphabet (Google) Class C: 806,420 shares worth $38.7M.
- HAP Trading added most to Automatic Data Processing in Q3 2017, an estimated $187M increase.
- HAP Trading's biggest Q3 2017 reduction was Lowe's Companies, cutting an estimated $23.4M.
- HAP Trading fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2017, selling an estimated $79.4M.
- HAP Trading's ten largest holdings make up 34% of its $2.11B portfolio in Q3 2017.
- HAP Trading opened 271 new positions and closed 319 in Q3 2017.
- HAP Trading's portfolio value rose 13% quarter-over-quarter to $2.11B.
Based on HAP Trading's 13F filing for Q3 2017, filed 8 Nov 2017.