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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
+10.89%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$54.5M
AUM Growth
+$26.3M
(+93%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
44.2%
Top 10 Holdings %
Top 10 Hldgs %
65.97%
Holding
36
New
21
Increased
1
Reduced
3
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.83M |
| 2 |
McDonald's
MCD
|
+$4.74M |
| 3 |
Alibaba
BABA
|
+$4.06M |
| 4 |
Intel
INTC
|
+$3.37M |
| 5 |
Goldman Sachs
GS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$6.21M |
| 2 |
Groupon
GRPN
|
+$2.89M |
| 3 |
Palo Alto Networks
PANW
|
+$2.15M |
| 4 |
Bank of America
BAC
|
+$1.79M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$1.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.42% |
| 2 | Consumer Discretionary | 17.56% |
| 3 | Communication Services | 13.3% |
| 4 | Financials | 5.17% |
| 5 | Energy | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $4.98M | 9.13% |
+160,000
| New | +$4.83M |
|
|
2
McDonald's
MCD
$188B
| $4.87M | 8.93% |
+50,000
| New | +$4.74M |
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.52M | 8.29% |
55,000
+15,000
| +38% | +$1.18M |
|
4
CALL
Halliburton
HAL
$27.9B
| $4.39M | 8.05% |
+100,000
| New | +$4.17M |
|
|
5
Alibaba
BABA
$269B
| $3.75M | 6.87% |
+45,000
| New | +$4.06M |
|
|
6
CALL
Intel
INTC
$464B
| $3.13M | 5.73% |
+100,000
| New | +$3.37M |
|
|
7
Intel
INTC
$464B
| $3.13M | 5.73% |
+100,000
| New | +$3.37M |
|
|
8
Goldman Sachs
GS
$313B
| $2.82M | 5.17% |
+15,000
| New | +$2.79M |
|
9
CALL
PepsiCo
PEP
$186B
| $2.39M | 4.38% |
+25,000
| New | +$2.42M |
|
10
NXP Semiconductors
NXPI
$68B
| $2.01M | 3.68% |
+20,000
| New | +$1.76M |
|
|
TWTR
11
DELISTED
Twitter, Inc.
TWTR
| $2M | 3.67% |
+40,000
| New | +$1.77M |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.96M | 3.6% |
50,000
-39,000
| -44% | -$1.51M |
|
|
SAVE
13
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.93M | 3.55% |
+25,000
| New | +$1.92M |
|
|
IMPV
14
DELISTED
Imperva, Inc.
IMPV
| $1.92M | 3.52% |
45,000
-5,000
| -10% | -$222K |
|
|
SUNE
15
DELISTED
SUNEDISON, INC COM
SUNE
| $1.8M | 3.3% |
+75,000
| New | +$1.61M |
|
|
MLNX
16
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.36M | 2.49% |
30,000
-20,000
| -40% | -$915K |
|
|
CPE
17
DELISTED
Callon Petroleum Company
CPE
| $1.27M | 2.33% |
+17,000
| New | +$1.1M |
|
|
FNSR
18
DELISTED
Finisar Corp
FNSR
| $1.07M | 1.96% |
+50,000
| New | +$1.02M |
|
|
RAD
19
DELISTED
Rite Aid Corporation
RAD
| $976K | 1.79% |
+1,625
| New | +$253K |
|
|
SN
20
DELISTED
Sanchez Energy Corporation
SN
| $976K | 1.79% |
+75,000
| New | +$916K |
|
21
El Pollo Loco
LOCO
$485M
| $960K | 1.76% |
+37,500
| New | +$934K |
|
|
P
22
DELISTED
Pandora Media Inc
P
| $729K | 1.34% |
+45,000
| New | +$719K |
|
|
ANTH
23
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $608K | 1.11% |
+17,013
| New | +$504K |
|
24
Wheaton Precious Metals
WPM
$50.6B
| $531K | 0.97% |
+27,900
| New | +$594K |
|
|
FWM
25
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $406K | 0.74% |
+60,000
| New | +$300K |
|
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Hilltop Park Associates's Q1 2015 Portfolio in Review
As of Q1 2015, Hilltop Park Associates held 36 positions worth $54.5M, up 93% from $28.2M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Hilltop Park Associates deployed $24.1M of net new capital in Q1 2015, opening 21 new positions and adding to 1 existing holding. Its largest new stake was Apple: 160,000 shares worth $4.98M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was Mandiant, Inc. Common Stock, an estimated $1.51M trimmed.
- Hilltop Park Associates's largest Q1 2015 buy was Apple: 160,000 shares worth $4.98M.
- Hilltop Park Associates added most to Meta Platforms (Facebook) in Q1 2015, an estimated $1.18M increase.
- Hilltop Park Associates's biggest Q1 2015 reduction was Mandiant, Inc. Common Stock, cutting an estimated $1.51M.
- Hilltop Park Associates fully exited Amazon in Q1 2015, selling an estimated $6.21M.
- Hilltop Park Associates's ten largest holdings make up 66% of its $54.5M portfolio in Q1 2015.
- Hilltop Park Associates opened 21 new positions and closed 10 in Q1 2015.
- Hilltop Park Associates's portfolio value rose 93% quarter-over-quarter to $54.5M.
Based on Hilltop Park Associates's 13F filing for Q1 2015, filed 15 May 2015.