We are live on ! Find out more
HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M Turnover 83.78%
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
+$30M
Cap. Flow
+$24.9M
Cap. Flow %
46.06%
Top 10 Hldgs %
63.74%
Holding
37
New
24
Increased
3
Reduced
2
Closed
7
Avg Time Held Equity + Options
0.1 years
Top 10 Avg Time Held Equity + Options
0 years
Top 20 Avg Time Held Equity + Options
0 years
Avg Time Held Equity only
0.2 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
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

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

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.82%
2 Technology 28.04%
3 Energy 15.24%
4 Industrials 10.22%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BABA icon
1
CALL
Alibaba
BABA
$272B
$6.35M 11.74%
+60,000
New +$5.56M
2016 Q3
0 quarters
INTC icon
2
CALL
Intel
INTC
$501B
$5.66M 10.48%
+150,000
New +$5.31M
2016 Q3
0 quarters
MU icon
3
Micron Technology
MU
$1.05T
$4.44M 8.22%
250,000
+200,000
+400% +$3.05M
2016 Q2
1 quarter
UNP icon
4
Union Pacific
UNP
$170B
$3.41M 6.32%
+35,000
New +$3.27M
2016 Q3
0 quarters
WDC icon
5
Western Digital
WDC
$132B
$3.23M 5.97%
73,030
+59,800
+452% +$2.25M
2016 Q2
1 quarter
WDC icon
6
CALL
Western Digital
WDC
$132B
$2.93M 5.43%
+66,150
New +$2.49M
2016 Q3
0 quarters
PE
7
CALL
DELISTED
PARSLEY ENERGY INC
PE
$2.51M 4.65%
+75,000
New +$2.35M
2016 Q3
0 quarters
WFC icon
8
CALL
Wells Fargo
WFC
$248B
$2.2M 4.06%
+50,000
New +$2.39M
2016 Q3
0 quarters
EOG icon
9
EOG Resources
EOG
$82.2B
$1.93M 3.58%
+20,000
New +$1.76M
2016 Q3
0 quarters
JONE
10
DELISTED
Jones Energy, Inc.
JONE
$1.78M 3.29%
+27,186
New +$1.68M
2016 Q3
0 quarters
QCOM icon
11
Qualcomm
QCOM
$188B
$1.71M 3.17%
+25,000
New +$1.52M
2016 Q3
0 quarters
APA icon
12
APA Corp
APA
$17.3B
$1.6M 2.96%
+25,000
New +$1.37M
2016 Q3
0 quarters
GIS icon
13
CALL
General Mills
GIS
$17.5B
$1.58M 2.93%
25,000
-100,000
-80% -$6.96M
2016 Q2
1 quarter
APC icon
14
DELISTED
Anadarko Petroleum
APC
$1.58M 2.93%
+25,000
New +$1.39M
2016 Q3
0 quarters
HII icon
15
Huntington Ingalls Industries
HII
$10.6B
$1.53M 2.84%
+10,000
New +$1.66M
2016 Q3
0 quarters
CY
16
DELISTED
Cypress Semiconductor
CY
$1.52M 2.81%
+125,000
New +$1.43M
2016 Q3
0 quarters
DRI icon
17
PUT
Darden Restaurants
DRI
$24.4B
$1.52M 2.81%
+25,000
New +$1.55M
2016 Q3
0 quarters
PBR icon
18
Petrobras
PBR
$165B
$1.34M 2.48%
+150,000
New +$1.32M
2016 Q3
0 quarters
IMPV
19
DELISTED
Imperva, Inc.
IMPV
$1.07M 1.99%
+20,000
New +$928K
2016 Q3
0 quarters
AMD icon
20
Advanced Micro Devices
AMD
$902B
$1.04M 1.92%
+150,000
New +$958K
2016 Q3
0 quarters
MNDT
21
DELISTED
Mandiant, Inc. Common Stock
MNDT
$737K 1.36%
50,000
– –
2016 Q2
1 quarter
OCLR
22
DELISTED
Oclaro Inc.
OCLR
$727K 1.35%
+85,000
New +$591K
2016 Q3
0 quarters
VG icon
23
DELISTED
Vonage Holdings Corporation
VG
$661K 1.22%
+100,000
New +$601K
2016 Q3
0 quarters
NTIP icon
24
Network-1 Technologies
NTIP
$35.2M
$578K 1.07%
211,800
-38,200
-15% -$102K
2015 Q3
4 quarters
RRC icon
25
CALL
Range Resources
RRC
$10.1B
$484K 0.9%
+12,500
New +$506K
2016 Q3
0 quarters
1
2

Similar funds

CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

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 $24.9M 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 Miscellaneous at 44% of assets, down from 70% a quarter earlier, followed by Technology and Energy.

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.