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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
+5.38%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.4M
AUM Growth
+$15.4M
Cap. Flow
+$10.9M
Cap. Flow %
24.11%
Top 10 Hldgs %
70.7%
Holding
40
New
22
Increased
1
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.62M
3
PANW icon
Palo Alto Networks
PANW
+$2.95M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.6M
5
LRCX icon
Lam Research
LRCX
+$2.55M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.83M
2
AMZN icon
Amazon
AMZN
+$5.07M
3
FSLR icon
First Solar
FSLR
+$3.3M
4
SPWR
SunPower Corporation Common Stock
SPWR
+$1.65M
5
SYT
Syngenta Ag
SYT
+$1.57M

Sector Composition

Rank Sector Weight
1 Technology 35.35%
2 Industrials 5.37%
3 Consumer Discretionary 2.53%
4 Energy 1.95%
5 Healthcare 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWN
26
CALL
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$41K 0.09%
+8,200
New +$38.6K
AMZN icon
27
Amazon
AMZN
$2.99T
– –
-150,000
Closed -$5.07M
EPC icon
28
CALL
Edgewell Personal Care
EPC
$1.31B
– –
-15,000
Closed -$1.18M
FSLR icon
29
First Solar
FSLR
$26.2B
– –
-50,000
Closed -$3.3M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-150,000
Closed -$5.83M
NSC icon
31
Norfolk Southern
NSC
$76.7B
– –
-12,500
Closed -$1.06M
QCOM icon
32
CALL
Qualcomm
QCOM
$171B
– –
-50,000
Closed -$2.5M
SPWR
33
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-83,985
Closed -$1.65M
KSU
34
DELISTED
Kansas City Southern
KSU
– –
-12,500
Closed -$933K
CXO
35
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15,000
Closed -$1.39M
APC
36
DELISTED
Anadarko Petroleum
APC
– –
-15,000
Closed -$729K
IMPV
37
DELISTED
Imperva, Inc.
IMPV
– –
-20,000
Closed -$1.27M
SYT
38
DELISTED
Syngenta Ag
SYT
– –
-20,000
Closed -$1.57M
TPLM
39
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-200,000
Closed -$154K
SUNE
40
DELISTED
SUNEDISON, INC COM
SUNE
– –
-100,000
Closed -$509K
1
2

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Hilltop Park Associates's Q1 2016 Portfolio in Review

As of Q1 2016, Hilltop Park Associates held 40 positions worth $45.4M, up 51% from $30M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hilltop Park Associates deployed $10.9M of net new capital in Q1 2016, opening 22 new positions and adding to 1 existing holding. Its largest new stake was Apple: 200,000 shares worth $5.45M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Callon Petroleum Company, an estimated $348K trimmed.

  • Hilltop Park Associates's largest Q1 2016 buy was Apple: 200,000 shares worth $5.45M.
  • Hilltop Park Associates added most to Network-1 Technologies in Q1 2016, an estimated $59.7K increase.
  • Hilltop Park Associates's biggest Q1 2016 reduction was Callon Petroleum Company, cutting an estimated $348K.
  • Hilltop Park Associates fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $5.83M.
  • Hilltop Park Associates's ten largest holdings make up 71% of its $45.4M portfolio in Q1 2016.
  • Hilltop Park Associates opened 22 new positions and closed 14 in Q1 2016.
  • Hilltop Park Associates's portfolio value rose 51% quarter-over-quarter to $45.4M.

Based on Hilltop Park Associates's 13F filing for Q1 2016, filed 6 May 2016.