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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
+13.92%
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
$1.83B
AUM Growth
+$599M
Cap. Flow
+$412M
Cap. Flow %
22.59%
Top 10 Hldgs %
41.89%
Holding
1,615
New
406
Increased
447
Reduced
335
Closed
413
Avg Time Held Equity + Options
0.9 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
0.4 years

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$257M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$65.8M
3
HD icon
Home Depot
HD
+$30.2M
4
AMZN icon
Amazon
AMZN
+$28.4M
5
CSCO icon
Cisco
CSCO
+$27.9M

Top Sells

Rank Stock Value
1
HUM icon
Humana
HUM
+$49.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$30.3M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$21.4M
4
NXPI icon
NXP Semiconductors
NXPI
+$21.3M
5
ELV icon
Elevance Health
ELV
+$21.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.67%
2 Healthcare 21.66%
3 Consumer Discretionary 13.55%
4 Technology 9.86%
5 Energy 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMY icon
1
Bristol-Myers Squibb
BMY
$126B
$288M 15.77%
+4,484,109
New +$257M
2019 Q4
0 quarters
AAPL icon
2
CALL
Apple
AAPL
$4.84T
$157M 8.59%
6,585,200
+743,600
+13% +$47.8M
2013 Q3
25 quarters
EWZ icon
3
iShares MSCI Brazil ETF
EWZ
$9.46B
$71.3M 3.9%
+1,502,370
New +$65.8M
2019 Q4
0 quarters
CI icon
4
Cigna
CI
$78.1B
$56.1M 3.08%
274,551
+86,617
+46% +$15.9M
2018 Q1
7 quarters
DHI icon
5
D.R. Horton
DHI
$39.4B
$47M 2.58%
891,725
+147,124
+20% +$7.85M
2018 Q1
7 quarters
AMZN icon
6
Amazon
AMZN
$2.71T
$29.6M 1.62%
+320,320
New +$28.4M
2019 Q4
0 quarters
QCOM icon
7
Qualcomm
QCOM
$176B
$29.5M 1.61%
334,078
+74,460
+29% +$6.23M
2019 Q1
3 quarters
HD icon
8
Home Depot
HD
$333B
$29.1M 1.59%
+133,243
New +$30.2M
2019 Q4
0 quarters
CSCO icon
9
Cisco
CSCO
$406B
$28.8M 1.58%
+600,863
New +$27.9M
2019 Q4
0 quarters
GEN icon
10
Gen Digital
GEN
$17.6B
$28.6M 1.57%
1,121,337
+886,981
+378% +$21.7M
2019 Q3
1 quarter
CAG icon
11
Conagra Brands
CAG
$6.88B
$25.7M 1.41%
750,506
-423,639
-36% -$12.3M
2019 Q1
3 quarters
ALLY icon
12
Ally Financial
ALLY
$11.5B
$24.1M 1.32%
789,138
+65,274
+9% +$2.04M
2018 Q4
4 quarters
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$24.1M 1.32%
+536,047
New +$23M
2019 Q4
0 quarters
MAR icon
14
Marriott International
MAR
$109B
$23.6M 1.3%
156,136
+108,649
+229% +$14.6M
2019 Q1
3 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.62T
$20.9M 1.15%
102,013
+10,309
+11% +$2M
2018 Q1
7 quarters
MPC icon
16
Marathon Petroleum
MPC
$120B
$20.4M 1.12%
338,478
+106,432
+46% +$6.66M
2018 Q4
4 quarters
PXD icon
17
DELISTED
Pioneer Natural Resource Co.
PXD
$19.3M 1.06%
127,787
-2,316
-2% -$308K
2018 Q2
6 quarters
NXST icon
18
Nexstar Media Group
NXST
$5.5B
$19.1M 1.04%
162,479
+90,465
+126% +$9.46M
2019 Q3
1 quarter
SWK icon
19
Stanley Black & Decker
SWK
$15.8B
$18.9M 1.03%
113,807
+68,970
+154% +$10.7M
2019 Q2
2 quarters
MDCO
20
CALL
DELISTED
Medicines Co
MDCO
$16.6M 0.91%
1,034,300
+313,800
+44% +$20.9M
2019 Q1
3 quarters
LQD icon
21
CALL
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.5B
$16.5M 0.91%
1,002,600
+1,700
+0.2% +$216K
2018 Q1
7 quarters
C icon
22
Citigroup
C
$203B
$16.5M 0.9%
206,087
-93,196
-31% -$6.89M
2019 Q1
3 quarters
CPRI icon
23
Capri Holdings
CPRI
$2.07B
$14.4M 0.79%
377,304
-39,126
-9% -$1.35M
2018 Q4
4 quarters
LBTYK icon
24
Liberty Global Class C
LBTYK
$2.88B
$14.2M 0.78%
+649,447
New +$14.6M
2019 Q4
0 quarters
ADP icon
25
Automatic Data Processing
ADP
$117B
$13.4M 0.73%
+78,410
New +$13M
2019 Q4
0 quarters
1
2 3 4 5

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HAP Trading's Q4 2019 Portfolio in Review

As of Q4 2019, HAP Trading held 1,615 positions worth $1.83B, up 49% from $1.23B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

HAP Trading deployed $412M of net new capital in Q4 2019, opening 406 new positions and adding to 447 existing holdings. Its largest new stake was Bristol-Myers Squibb: 4,484,109 shares worth $288M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 44% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $21.3M trimmed.

  • HAP Trading's largest Q4 2019 buy was Bristol-Myers Squibb: 4,484,109 shares worth $288M.
  • HAP Trading added most to Gen Digital in Q4 2019, an estimated $21.7M increase.
  • HAP Trading's biggest Q4 2019 reduction was NXP Semiconductors, cutting an estimated $21.3M.
  • HAP Trading fully exited Humana in Q4 2019, selling an estimated $49.3M.
  • HAP Trading's ten largest holdings make up 42% of its $1.83B portfolio in Q4 2019.
  • HAP Trading opened 406 new positions and closed 413 in Q4 2019.
  • HAP Trading's portfolio value rose 49% quarter-over-quarter to $1.83B.

Based on HAP Trading's 13F filing for Q4 2019, filed 11 Feb 2020.