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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
+$24.9M
Cap. Flow %
46.06%
Top 10 Hldgs %
63.74%
Holding
37
New
24
Increased
3
Reduced
2
Closed
7

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
Southwestern Energy Company
SWN
+$2.2M
2
HES
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
BIIB icon
26
Biogen
BIIB
$32.6B
$470K 0.87%
+1,500
New +$444K
MU icon
27
CALL
Micron Technology
MU
$1.15T
$445K 0.82%
+25,000
New +$381K
AAOI icon
28
Applied Optoelectronics
AAOI
$8.96B
$444K 0.82%
+20,000
New +$310K
ANTH
29
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$315K 0.58%
12,500
+3,125
+33% +$78.8K
AMBA icon
30
Ambarella
AMBA
$2.78B
$232K 0.43%
+75,000
New +$4.7M
CCL icon
31
CALL
Carnival Corporation Ltd
CCL
$32.2B
– –
-25,000
Closed -$1.1M
HES
32
CALL
DELISTED
Hess
HES
– –
-25,000
Closed -$1.5M
HES
33
DELISTED
Hess
HES
– –
-35,000
Closed -$2.1M
PHM icon
34
CALL
Pultegroup
PHM
$23.7B
– –
-50,000
Closed -$975K
SWN
35
DELISTED
Southwestern Energy Company
SWN
– –
-175,000
Closed -$2.2M
MNDT
36
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,000
Closed -$412K
ATVI
37
CALL
DELISTED
Activision Blizzard
ATVI
– –
-100,000
Closed -$3.96M
1
2

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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 $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.