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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
+18.59%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$6.11M
Cap. Flow
-$7.49M
Cap. Flow %
-5.63%
Top 10 Hldgs %
43.81%
Holding
101
New
30
Increased
18
Reduced
8
Closed
42

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$6.29M
2
FWLT
FOSTER WHEELER AG (SWITZERLAND)
FWLT
+$5.85M
3
CBI
Chicago Bridge & Iron Nv
CBI
+$4.93M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$4.22M
5
ETN icon
Eaton
ETN
+$3.56M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.87M
2
CMI icon
Cummins
CMI
+$6.64M
3
AMZN icon
Amazon
AMZN
+$6.42M
4
WYNN icon
Wynn Resorts
WYNN
+$5.6M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$4.77M

Sector Composition

Rank Sector Weight
1 Industrials 36.75%
2 Technology 12.03%
3 Energy 6.24%
4 Communication Services 6.1%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
1
CALL
Honeywell
HON
$77.1B
$9.14M 6.87%
+111,289
New +$8.7M
RTX icon
2
RTX Corp
RTX
$287B
$6.83M 5.13%
95,340
+47,670
+100% +$3.25M
PCP
3
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.73M 5.06%
+25,000
New +$6.29M
FWLT
4
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$6.6M 4.96%
+200,000
New +$5.85M
HON icon
5
Honeywell
HON
$77.1B
$5.48M 4.12%
66,774
+38,952
+140% +$3.04M
CBI
6
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.4M 4.06%
+65,000
New +$4.93M
FLR icon
7
Fluor
FLR
$7.29B
$5.22M 3.92%
65,000
-35,000
-35% -$2.67M
TWC
8
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.61M 3.47%
+34,000
New +$4.22M
LNG icon
9
Cheniere Energy
LNG
$56.5B
$4.31M 3.24%
100,000
+60,000
+150% +$2.39M
FLS icon
10
Flowserve
FLS
$9.25B
$3.94M 2.96%
50,000
+25,000
+100% +$1.73M
ORCL icon
11
CALL
Oracle
ORCL
$331B
$3.83M 2.88%
+100,000
New +$3.44M
ETN icon
12
Eaton
ETN
$157B
$3.81M 2.86%
+50,000
New +$3.56M
VLO icon
13
Valero Energy
VLO
$89.8B
$3.78M 2.84%
+75,000
New +$3.16M
LEN icon
14
Lennar Class A
LEN
$20.4B
$3.56M 2.68%
+94,550
New +$3.19M
BA icon
15
Boeing
BA
$165B
$3.41M 2.57%
25,000
+10,000
+67% +$1.3M
FWLT
16
CALL
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$3.3M 2.48%
+100,000
New +$2.92M
PH icon
17
Parker-Hannifin
PH
$125B
$3.22M 2.42%
25,000
-10,000
-29% -$1.16M
FCX icon
18
CALL
Freeport-McMoran
FCX
$90B
$2.83M 2.13%
75,000
-25,000
-25% -$886K
AAPL icon
19
Apple
AAPL
$4.89T
$2.81M 2.11%
+140,000
New +$2.64M
LRCX icon
20
Lam Research
LRCX
$382B
$2.72M 2.05%
+500,000
New +$2.63M
GTAT
21
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$2.62M 1.97%
300,000
+50,000
+20% +$444K
JCI icon
22
Johnson Controls International
JCI
$87.5B
$2.56M 1.93%
+47,750
New +$2.35M
SUNE
23
DELISTED
SUNEDISON, INC COM
SUNE
$2.28M 1.72%
175,000
+100,000
+133% +$1.13M
VMW
24
DELISTED
VMware, Inc
VMW
$2.24M 1.69%
+25,000
New +$2.06M
TMUS icon
25
T-Mobile US
TMUS
$193B
$2.1M 1.58%
+62,500
New +$1.71M
1
2 3 4

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Hilltop Park Associates's Q4 2013 Portfolio in Review

As of Q4 2013, Hilltop Park Associates held 101 positions worth $133M, up 4.8% from $127M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Hilltop Park Associates withdrew a net $7.49M in Q4 2013, closing 42 positions and reducing 8 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $8.87M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 27% a quarter earlier, followed by Technology and Energy.

Against the trend, Hilltop Park Associates opened a new position in PRECISION CASTPARTS CORP worth $6.73M.

  • Hilltop Park Associates's largest Q4 2013 buy was PRECISION CASTPARTS CORP: 25,000 shares worth $6.73M.
  • Hilltop Park Associates added most to RTX Corp in Q4 2013, an estimated $3.25M increase.
  • Hilltop Park Associates's biggest Q4 2013 reduction was Fluor, cutting an estimated $2.67M.
  • Hilltop Park Associates fully exited Alphabet (Google) Class C in Q4 2013, selling an estimated $8.87M.
  • Hilltop Park Associates's ten largest holdings make up 44% of its $133M portfolio in Q4 2013.
  • Hilltop Park Associates opened 30 new positions and closed 42 in Q4 2013.
  • Hilltop Park Associates's portfolio value rose 4.8% quarter-over-quarter to $133M.

Based on Hilltop Park Associates's 13F filing for Q4 2013, filed 14 Feb 2014.