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HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
+19.44%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.1M
AUM Growth
+$30.1M
Cap. Flow
+$30.5M
Cap. Flow %
56.47%
Top 10 Hldgs %
63.74%
Holding
37
New
24
Increased
3
Reduced
2
Closed
7

Top Buys

1
AMBA icon
Ambarella
AMBA
+$4.7M
2
UNP icon
Union Pacific
UNP
+$3.27M
3
MU icon
Micron Technology
MU
+$3.05M
4
WDC icon
Western Digital
WDC
+$2.25M
5
EOG icon
EOG Resources
EOG
+$1.76M

Top Sells

1
SWN
Southwestern Energy Company
SWN
+$2.2M
2
HES
Hess
HES
+$2.1M
3
NTIP icon
Network-1 Technologies
NTIP
+$102K

Sector Composition

1 Technology 28.04%
2 Energy 12.31%
3 Industrials 10.22%
4 Healthcare 1.45%
5 Communication Services 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
1
CALL
Alibaba
BABA
$276B
$6.35M 11.74%
+60,000
New +$5.56M
INTC icon
2
CALL
Intel
INTC
$478B
$5.66M 10.48%
+150,000
New +$5.31M
MU icon
3
Micron Technology
MU
$959B
$4.45M 8.22%
250,000
+200,000
+400% +$3.05M
UNP icon
4
Union Pacific
UNP
$179B
$3.41M 6.32%
+35,000
New +$3.27M
WDC icon
5
Western Digital
WDC
$164B
$3.23M 5.97%
73,030
+59,800
+452% +$2.25M
WDC icon
6
CALL
Western Digital
WDC
$164B
$2.93M 5.43%
+66,150
New +$2.49M
PE
7
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.51M 4.65%
+75,000
New +$2.35M
WFC icon
8
CALL
Wells Fargo
WFC
$265B
$2.2M 4.06%
+50,000
New +$2.39M
EOG icon
9
EOG Resources
EOG
$74.5B
$1.93M 3.58%
+20,000
New +$1.76M
JONE
10
DELISTED
Jones Energy, Inc.
JONE
$1.78M 3.29%
+27,186
New +$1.68M
QCOM icon
11
Qualcomm
QCOM
$181B
$1.71M 3.17%
+25,000
New +$1.52M
APA icon
12
APA Corp
APA
$12.4B
$1.6M 2.96%
+25,000
New +$1.37M
GIS icon
13
CALL
General Mills
GIS
$20.3B
$1.58M 2.93%
25,000
-100,000
-80% -$6.96M
APC
14
DELISTED
Anadarko Petroleum
APC
$1.58M 2.93%
+25,000
New +$1.39M
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$1.53M 2.84%
+10,000
New +$1.66M
CY
16
DELISTED
Cypress Semiconductor
CY
$1.52M 2.81%
+125,000
New +$1.43M
DRI icon
17
PUT
Darden Restaurants
DRI
$22.7B
$1.52M 2.81%
+25,000
New +$1.55M
PBR icon
18
Petrobras
PBR
$116B
$1.34M 2.48%
+150,000
New +$1.32M
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$1.07M 1.99%
+20,000
New +$928K
AMD icon
20
Advanced Micro Devices
AMD
$808B
$1.04M 1.92%
+150,000
New +$958K
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$737K 1.36%
50,000
– –
OCLR
22
DELISTED
Oclaro Inc.
OCLR
$727K 1.35%
+85,000
New +$591K
VG
23
DELISTED
Vonage Holdings Corporation
VG
$661K 1.22%
+100,000
New +$601K
NTIP icon
24
Network-1 Technologies
NTIP
$34.1M
$578K 1.07%
211,800
-38,200
-15% -$102K
RRC icon
25
CALL
Range Resources
RRC
$8.66B
$484K 0.9%
+12,500
New +$506K
1
2

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CSM
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CCG
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Hilltop Park Associates's Q3 2016 Portfolio in Review

As of Q3 2016, Hilltop Park Associates held 37 positions worth $54.1M, up 125% from $24M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Hilltop Park Associates deployed $30.5M of net new capital in Q3 2016, opening 24 new positions and adding to 3 existing holdings. Its largest new stake was Ambarella: 75,000 shares worth $232K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 8.3% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Network-1 Technologies, an estimated $102K trimmed.

  • Hilltop Park Associates's largest Q3 2016 buy was Ambarella: 75,000 shares worth $232K.
  • Hilltop Park Associates added most to Micron Technology in Q3 2016, an estimated $3.05M increase.
  • Hilltop Park Associates's biggest Q3 2016 reduction was Network-1 Technologies, cutting an estimated $102K.
  • Hilltop Park Associates fully exited Southwestern Energy Company in Q3 2016, selling an estimated $2.2M.
  • Hilltop Park Associates's ten largest holdings make up 64% of its $54.1M portfolio in Q3 2016.
  • Hilltop Park Associates opened 24 new positions and closed 7 in Q3 2016.
  • Hilltop Park Associates's portfolio value rose 125% quarter-over-quarter to $54.1M.

Based on Hilltop Park Associates's 13F filing for Q3 2016, filed 10 Nov 2016.