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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
+12.6%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$28.2M
AUM Growth
-$2.51M
Cap. Flow
-$3.9M
Cap. Flow %
-13.84%
Top 10 Hldgs %
92.66%
Holding
32
New
11
Increased
1
Reduced
1
Closed
17

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.23M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.73M
3
GRPN icon
Groupon
GRPN
+$2.48M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
+$2.17M
5
IMPV
Imperva, Inc.
IMPV
+$2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.04M
2
SNDK
SANDISK CORP
SNDK
+$3.43M
3
TWTR
Twitter, Inc.
TWTR
+$3.35M
4
TRN icon
Trinity Industries
TRN
+$2.1M
5
DISH
DISH Network Corp.
DISH
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Consumer Discretionary 22.01%
3 Communication Services 21.32%
4 Financials 6.34%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$6.21M 22.01%
+400,000
New +$6.23M
META icon
2
Meta Platforms (Facebook)
META
$1.64T
$3.12M 11.07%
40,000
+15,000
+60% +$1.15M
GRPN icon
3
Groupon
GRPN
$1.06B
$2.89M 10.25%
+17,500
New +$2.48M
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.81M 9.97%
+89,000
New +$2.73M
IMPV
5
DELISTED
Imperva, Inc.
IMPV
$2.47M 8.76%
+50,000
New +$2M
PANW icon
6
Palo Alto Networks
PANW
$292B
$2.15M 7.61%
+105,000
New +$1.94M
MLNX
7
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.14M 7.58%
+50,000
New +$2.17M
BAC icon
8
Bank of America
BAC
$430B
$1.79M 6.34%
+100,000
New +$1.71M
MNDT
9
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.58M 5.6%
+50,000
New +$1.53M
ROIQ
10
DELISTED
ROI ACQUISITION CORP II COM STK
ROIQ
$983K 3.49%
100,000
– –
MELI icon
11
CALL
Mercado Libre
MELI
$92B
$958K 3.4%
+7,500
New +$947K
JBLU icon
12
JetBlue
JBLU
$2.02B
$793K 2.81%
+50,000
New +$648K
WEN icon
13
CALL
Wendy's
WEN
$1.48B
$212K 0.75%
23,500
– –
XCO
14
CALL
DELISTED
Exco Resources
XCO
$65K 0.23%
+2,000
New +$83.6K
NXEO
15
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$41K 0.15%
4,000
-35,560
-90% -$360K
AAPL icon
16
Apple
AAPL
$4.9T
– –
-240,000
Closed -$6.04M
CSIQ icon
17
CALL
Canadian Solar
CSIQ
$1.02B
– –
-25,000
Closed -$894K
CSIQ icon
18
Canadian Solar
CSIQ
$1.02B
– –
-40,000
Closed -$1.43M
DD icon
19
CALL
DuPont de Nemours
DD
$18.3B
– –
-9,872
Closed -$1.31M
GBX icon
20
The Greenbrier Companies
GBX
$1.55B
– –
-15,000
Closed -$1.1M
HHH icon
21
Howard Hughes
HHH
$4.19B
– –
-5,665
Closed -$810K
JKS
22
JinkoSolar
JKS
$864M
– –
-25,000
Closed -$687K
MLCO icon
23
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-40,000
Closed -$1.05M
NVAX icon
24
Novavax
NVAX
$1.35B
– –
-5,000
Closed -$417K
TRN icon
25
Trinity Industries
TRN
$2.9B
– –
-62,505
Closed -$2.1M
1
2

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Hilltop Park Associates's Q4 2014 Portfolio in Review

As of Q4 2014, Hilltop Park Associates held 32 positions worth $28.2M, down 8.2% from $30.7M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Hilltop Park Associates withdrew a net $3.9M in Q4 2014, closing 17 positions and reducing 1 holding. Its most notable exit was Apple, an estimated $6.04M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hilltop Park Associates opened a new position in Amazon worth $6.21M.

  • Hilltop Park Associates's largest Q4 2014 buy was Amazon: 400,000 shares worth $6.21M.
  • Hilltop Park Associates added most to Meta Platforms (Facebook) in Q4 2014, an estimated $1.15M increase.
  • Hilltop Park Associates's biggest Q4 2014 reduction was Nexeo Solutions, Inc. Common Stock, cutting an estimated $360K.
  • Hilltop Park Associates fully exited Apple in Q4 2014, selling an estimated $6.04M.
  • Hilltop Park Associates's ten largest holdings make up 93% of its $28.2M portfolio in Q4 2014.
  • Hilltop Park Associates opened 11 new positions and closed 17 in Q4 2014.
  • Hilltop Park Associates's portfolio value fell 8.2% quarter-over-quarter to $28.2M.

Based on Hilltop Park Associates's 13F filing for Q4 2014, filed 17 Feb 2015.