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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
+19.59%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$45.4M
Cap. Flow
+$43.9M
Cap. Flow %
34.63%
Top 10 Hldgs %
45.99%
Holding
84
New
58
Increased
3
Reduced
9
Closed
13

Top Buys

Rank Stock Value
1
FLR icon
Fluor
FLR
+$6.48M
2
CMI icon
Cummins
CMI
+$6.17M
3
AMZN icon
Amazon
AMZN
+$5.96M
4
WYNN icon
Wynn Resorts
WYNN
+$4.9M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$3.94M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$6.77M
2
CIT
CIT Group Inc.
CIT
+$4.99M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.44M
4
MU icon
Micron Technology
MU
+$4.35M
5
PNC icon
PNC Financial Services
PNC
+$3.65M

Sector Composition

Rank Sector Weight
1 Industrials 27.3%
2 Consumer Discretionary 18.63%
3 Technology 12.37%
4 Communication Services 8.01%
5 Energy 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
76
CALL
Newmont
NEM
$111B
– –
-75,000
Closed -$2.25M
PNC icon
77
PNC Financial Services
PNC
$101B
– –
-50,000
Closed -$3.65M
P
78
DELISTED
Pandora Media Inc
P
– –
-25,000
Closed -$460K
CVC
79
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-150,000
Closed -$2.52M
SNDK
80
DELISTED
SANDISK CORP
SNDK
– –
-50,000
Closed -$3M
ATVI
81
DELISTED
Activision Blizzard
ATVI
– –
-125,000
Closed -$1.78M
NWSA
82
DELISTED
NEWS CORPORATION CL-A
NWSA
– –
-35,000
Closed -$1.14M
CIT
83
CALL
DELISTED
CIT Group Inc.
CIT
– –
-75,000
Closed -$3.5M
1 2 3
4

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Hilltop Park Associates's Q3 2013 Portfolio in Review

As of Q3 2013, Hilltop Park Associates held 84 positions worth $127M, up 56% from $81.4M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Hilltop Park Associates deployed $43.9M of net new capital in Q3 2013, opening 58 new positions and adding to 3 existing holdings. Its largest new stake was Fluor: 100,000 shares worth $7.19M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 7.3% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was American International, an estimated $6.77M trimmed.

  • Hilltop Park Associates's largest Q3 2013 buy was Fluor: 100,000 shares worth $7.19M.
  • Hilltop Park Associates added most to TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013, an estimated $3.94M increase.
  • Hilltop Park Associates's biggest Q3 2013 reduction was American International, cutting an estimated $6.77M.
  • Hilltop Park Associates fully exited PNC Financial Services in Q3 2013, selling an estimated $3.65M.
  • Hilltop Park Associates's ten largest holdings make up 46% of its $127M portfolio in Q3 2013.
  • Hilltop Park Associates opened 58 new positions and closed 13 in Q3 2013.
  • Hilltop Park Associates's portfolio value rose 56% quarter-over-quarter to $127M.

Based on Hilltop Park Associates's 13F filing for Q3 2013, filed 14 Nov 2013.