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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.22T
$8.87M 6.99%
401,499
-200,750
-33% -$4.44M
FLR icon
2
Fluor
FLR
$6.85B
$7.19M 5.67%
+100,000
New +$6.48M
FLR icon
3
CALL
Fluor
FLR
$6.85B
$7.1M 5.59%
+100,000
New +$6.48M
CMI icon
4
Cummins
CMI
$89.5B
$6.64M 5.23%
+50,000
New +$6.17M
AMZN icon
5
Amazon
AMZN
$2.66T
$6.42M 5.06%
+400,000
New +$5.96M
WYNN icon
6
Wynn Resorts
WYNN
$10B
$5.6M 4.42%
+35,000
New +$4.9M
TRW
7
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$4.77M 3.76%
66,000
+56,000
+560% +$3.94M
TXN icon
8
Texas Instruments
TXN
$258B
$4.04M 3.18%
+100,000
New +$3.88M
PXD
9
DELISTED
Pioneer Natural Resource Co.
PXD
$3.89M 3.07%
+20,000
New +$3.4M
PH icon
10
Parker-Hannifin
PH
$120B
$3.83M 3.02%
+35,000
New +$3.6M
GM icon
11
General Motors
GM
$68.6B
$3.59M 2.83%
+100,000
New +$3.59M
UAL icon
12
United Airlines
UAL
$37.5B
$3.45M 2.72%
+110,000
New +$3.54M
CBI
13
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.39M 2.67%
+50,000
New +$3.09M
FCX icon
14
CALL
Freeport-McMoran
FCX
$83.9B
$3.31M 2.61%
+100,000
New +$3.06M
RTX icon
15
RTX Corp
RTX
$261B
$3.22M 2.54%
+47,670
New +$3.12M
SPWR
16
DELISTED
SunPower Corporation Common Stock
SPWR
$3M 2.36%
167,970
-99,255
-37% -$1.55M
MGA icon
17
Magna International
MGA
$18.1B
$2.93M 2.31%
+70,000
New +$2.74M
KERX
18
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$2.6M 2.05%
250,000
+200,000
+400% +$1.78M
FNSR
19
DELISTED
Finisar Corp
FNSR
$2.29M 1.8%
+100,000
New +$2.06M
GTAT
20
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.19M 1.72%
+250,000
New +$1.49M
GDP
21
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2.07M 1.63%
+82,500
New +$1.66M
HON icon
22
Honeywell
HON
$71.3B
$1.98M 1.56%
27,822
– –
PXD
23
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.89M 1.49%
+10,000
New +$1.7M
BA icon
24
Boeing
BA
$169B
$1.77M 1.39%
15,000
-5,000
-25% -$539K
MU icon
25
Micron Technology
MU
$959B
$1.76M 1.39%
100,000
-300,000
-75% -$4.35M
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.