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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
+12.6%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$2.51M
Cap. Flow
-$3.9M
Cap. Flow %
-13.84%
Top 10 Hldgs %
92.66%
Holding
32
New
11
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.23M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.73M
3
GRPN icon
Groupon
GRPN
+$2.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.17M
5
IMPV
Imperva, Inc.
IMPV
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
SNDK
SANDISK CORP
SNDK
+$3.43M
3
TWTR
Twitter, Inc.
TWTR
+$3.35M
4
TRN icon
Trinity Industries
TRN
+$2.1M
5
DISH
DISH Network Corp.
DISH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 22.01%
3 Communication Services 21.32%
4 Financials 6.34%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPWR
26
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-38,175
Closed -$847K
TWTR
27
DELISTED
Twitter, Inc.
TWTR
– –
-65,000
Closed -$3.35M
PRKR
28
CALL
DELISTED
Parkervision Inc
PRKR
– –
-5,840
Closed -$66K
TSL
29
CALL
DELISTED
Trina Solar Limited
TSL
– –
-50,000
Closed -$604K
SNDK
30
DELISTED
SANDISK CORP
SNDK
– –
-35,000
Closed -$3.43M
DISH
31
DELISTED
DISH Network Corp.
DISH
– –
-22,500
Closed -$1.45M
SGY
32
CALL
DELISTED
Stone Energy
SGY
– –
-880
Closed -$1.57M
1
2

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CSM
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Hilltop Park Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Hilltop Park Associates held 32 positions worth $28.2M, down 8.2% from $30.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hilltop Park Associates withdrew a net $3.9M in Q4 2014, closing 17 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hilltop Park Associates opened a new position in Amazon worth $6.21M.

  • Hilltop Park Associates's largest Q4 2014 buy was Amazon: 400,000 shares worth $6.21M.
  • Hilltop Park Associates added most to Meta Platforms (Facebook) in Q4 2014, an estimated $1.15M increase.
  • Hilltop Park Associates's biggest Q4 2014 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $360K.
  • Hilltop Park Associates fully exited Apple in Q4 2014, selling an estimated $6.04M.
  • Hilltop Park Associates's ten largest holdings make up 93% of its $28.2M portfolio in Q4 2014.
  • Hilltop Park Associates opened 11 new positions and closed 17 in Q4 2014.
  • Hilltop Park Associates's portfolio value fell 8.2% quarter-over-quarter to $28.2M.

Based on Hilltop Park Associates's 13F filing for Q4 2014, filed 17 Feb 2015.