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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
-10.08%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64M
AUM Growth
-$43.8M
Cap. Flow
-$43.9M
Cap. Flow %
-661.21%
Top 10 Hldgs %
100%
Holding
32
New
4
Increased
–
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
NTIP icon
Network-1 Technologies
NTIP
+$514K
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.42M
3
ATML
ATMEL CORP
ATML
+$2.96M
4
CRM icon
Salesforce
CRM
+$2.09M
5
HUM icon
Humana
HUM
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Industrials 7.13%
3 Materials 0.65%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
26
CALL
DELISTED
SANDISK CORP
SNDK
– –
-90,000
Closed -$5.24M
SNDK
27
DELISTED
SANDISK CORP
SNDK
– –
-25,000
Closed -$1.46M
SUNE
28
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$2.99M
SUNE
29
DELISTED
SUNEDISON, INC COM
SUNE
– –
-35,000
Closed -$1.05M
ATML
30
DELISTED
ATMEL CORP
ATML
– –
-300,000
Closed -$2.96M
ALU
31
DELISTED
Alcatel-Lucent
ALU
– –
-167,500
Closed -$606K
BRCM
32
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-25,000
Closed -$1.29M
1
2

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BS
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KCP
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CSM
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CCG
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Hilltop Park Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Hilltop Park Associates held 32 positions worth $6.64M, down 87% from $50.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hilltop Park Associates withdrew a net $43.9M in Q3 2015, closing 26 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hilltop Park Associates opened a new position in Network-1 Technologies worth $474K.

  • Hilltop Park Associates's largest Q3 2015 buy was Network-1 Technologies: 234,500 shares worth $474K.
  • Hilltop Park Associates's biggest Q3 2015 reduction was Anthera Pharmaceuticals, Inc., cutting an estimated $21.8K.
  • Hilltop Park Associates fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.29M.
  • Hilltop Park Associates's ten largest holdings make up 100% of its $6.64M portfolio in Q3 2015.
  • Hilltop Park Associates opened 4 new positions and closed 26 in Q3 2015.
  • Hilltop Park Associates's portfolio value fell 87% quarter-over-quarter to $6.64M.

Based on Hilltop Park Associates's 13F filing for Q3 2015, filed 16 Nov 2015.