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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
+10.89%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$26.3M
Cap. Flow
+$24.1M
Cap. Flow %
44.2%
Top 10 Hldgs %
65.97%
Holding
36
New
21
Increased
1
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.83M
2
MCD icon
McDonald's
MCD
+$4.74M
3
BABA icon
Alibaba
BABA
+$4.06M
4
INTC icon
Intel
INTC
+$3.37M
5
GS icon
Goldman Sachs
GS
+$2.79M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.21M
2
GRPN icon
Groupon
GRPN
+$2.89M
3
PANW icon
Palo Alto Networks
PANW
+$2.15M
4
BAC icon
Bank of America
BAC
+$1.79M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 33.42%
2 Consumer Discretionary 17.56%
3 Communication Services 13.3%
4 Financials 5.17%
5 Energy 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XCO
26
CALL
DELISTED
Exco Resources
XCO
$55K 0.1%
2,000
– –
AMZN icon
27
Amazon
AMZN
$2.93T
– –
-400,000
Closed -$6.21M
BAC icon
28
Bank of America
BAC
$440B
– –
-100,000
Closed -$1.79M
GRPN icon
29
Groupon
GRPN
$979M
– –
-17,500
Closed -$2.89M
JBLU icon
30
JetBlue
JBLU
$2.36B
– –
-50,000
Closed -$793K
MELI icon
31
CALL
Mercado Libre
MELI
$91.3B
– –
-7,500
Closed -$958K
PANW icon
32
Palo Alto Networks
PANW
$290B
– –
-105,000
Closed -$2.15M
WEN icon
33
CALL
Wendy's
WEN
$1.45B
– –
-23,500
Closed -$212K
MNDT
34
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.58M
NXEO
35
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-4,000
Closed -$41K
ROIQ
36
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
– –
-100,000
Closed -$983K
1
2

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Hilltop Park Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Hilltop Park Associates held 36 positions worth $54.5M, up 93% from $28.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Park Associates deployed $24.1M of net new capital in Q1 2015, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Apple: 160,000 shares worth $4.98M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.51M trimmed.

  • Hilltop Park Associates's largest Q1 2015 buy was Apple: 160,000 shares worth $4.98M.
  • Hilltop Park Associates added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.18M increase.
  • Hilltop Park Associates's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.51M.
  • Hilltop Park Associates fully exited Amazon in Q1 2015, selling an estimated $6.21M.
  • Hilltop Park Associates's ten largest holdings make up 66% of its $54.5M portfolio in Q1 2015.
  • Hilltop Park Associates opened 21 new positions and closed 10 in Q1 2015.
  • Hilltop Park Associates's portfolio value rose 93% quarter-over-quarter to $54.5M.

Based on Hilltop Park Associates's 13F filing for Q1 2015, filed 15 May 2015.