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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
+13.99%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$4.08M
Cap. Flow
-$5.17M
Cap. Flow %
-10.26%
Top 10 Hldgs %
66.04%
Holding
46
New
20
Increased
2
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$2.64M
2
CRM icon
Salesforce
CRM
+$2.14M
3
HUM icon
Humana
HUM
+$1.86M
4
SNDK
SANDISK CORP
SNDK
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
MCD icon
McDonald's
MCD
+$4.87M
3
BABA icon
Alibaba
BABA
+$3.75M
4
INTC icon
Intel
INTC
+$3.13M
5
GS icon
Goldman Sachs
GS
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Communication Services 8.5%
3 Healthcare 8.2%
4 Financials 4.75%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALU
26
DELISTED
Alcatel-Lucent
ALU
$606K 1.2%
+167,500
New +$643K
OI icon
27
O-I Glass
OI
$1.1B
$574K 1.14%
+25,000
New +$608K
XCO
28
CALL
DELISTED
Exco Resources
XCO
$35K 0.07%
2,000
– –
AAPL icon
29
Apple
AAPL
$4.54T
– –
-160,000
Closed -$4.98M
BABA icon
30
Alibaba
BABA
$293B
– –
-45,000
Closed -$3.75M
GS icon
31
Goldman Sachs
GS
$300B
– –
-15,000
Closed -$2.82M
HAL icon
32
CALL
Halliburton
HAL
$26.9B
– –
-100,000
Closed -$4.39M
INTC icon
33
CALL
Intel
INTC
$455B
– –
-100,000
Closed -$3.13M
INTC icon
34
Intel
INTC
$455B
– –
-100,000
Closed -$3.13M
LOCO icon
35
El Pollo Loco
LOCO
$501M
– –
-37,500
Closed -$960K
MCD icon
36
McDonald's
MCD
$192B
– –
-50,000
Closed -$4.87M
NXPI icon
37
NXP Semiconductors
NXPI
$57.8B
– –
-20,000
Closed -$2.01M
PEP icon
38
CALL
PepsiCo
PEP
$190B
– –
-25,000
Closed -$2.39M
WPM icon
39
Wheaton Precious Metals
WPM
$49.5B
– –
-27,900
Closed -$531K
SAVE
40
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-25,000
Closed -$1.93M
CPE
41
DELISTED
Callon Petroleum Company
CPE
– –
-17,000
Closed -$1.27M
TWTR
42
DELISTED
Twitter, Inc.
TWTR
– –
-40,000
Closed -$2M
SN
43
DELISTED
Sanchez Energy Corporation
SN
– –
-75,000
Closed -$976K
P
44
DELISTED
Pandora Media Inc
P
– –
-45,000
Closed -$729K
FWM
45
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
– –
-60,000
Closed -$406K
FNSR
46
DELISTED
Finisar Corp
FNSR
– –
-50,000
Closed -$1.07M
1
2

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Hilltop Park Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Hilltop Park Associates held 46 positions worth $50.5M, down 7.5% from $54.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Park Associates withdrew a net $5.17M in Q2 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hilltop Park Associates opened a new position in ATMEL CORP worth $2.96M.

  • Hilltop Park Associates's largest Q2 2015 buy was ATMEL CORP: 300,000 shares worth $2.96M.
  • Hilltop Park Associates added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $906K increase.
  • Hilltop Park Associates's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $1.14M.
  • Hilltop Park Associates fully exited Apple in Q2 2015, selling an estimated $4.98M.
  • Hilltop Park Associates's ten largest holdings make up 66% of its $50.5M portfolio in Q2 2015.
  • Hilltop Park Associates opened 20 new positions and closed 18 in Q2 2015.
  • Hilltop Park Associates's portfolio value fell 7.5% quarter-over-quarter to $50.5M.

Based on Hilltop Park Associates's 13F filing for Q2 2015, filed 14 Aug 2015.