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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
+13.99%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$50.5M
AUM Growth
-$4.08M
Cap. Flow
-$5.17M
Cap. Flow %
-10.26%
Top 10 Hldgs %
66.04%
Holding
46
New
20
Increased
2
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
ATML
ATMEL CORP
ATML
+$2.64M
2
CRM icon
Salesforce
CRM
+$2.14M
3
HUM icon
Humana
HUM
+$1.86M
4
SNDK
SANDISK CORP
SNDK
+$1.67M
5
GE icon
GE Aerospace
GE
+$1.35M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.98M
2
MCD icon
McDonald's
MCD
+$4.87M
3
BABA icon
Alibaba
BABA
+$3.75M
4
INTC icon
Intel
INTC
+$3.13M
5
GS icon
Goldman Sachs
GS
+$2.82M

Sector Composition

Rank Sector Weight
1 Technology 22.16%
2 Communication Services 8.5%
3 Healthcare 8.2%
4 Financials 4.75%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
CALL
United Parcel Service
UPS
$96.4B
$7.27M 14.41%
+75,000
New +$7.45M
SNDK
2
CALL
DELISTED
SANDISK CORP
SNDK
$5.24M 10.38%
+90,000
New +$6.02M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$4.29M 8.5%
50,000
-5,000
-9% -$408K
MNDT
4
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.42M 6.79%
70,000
+20,000
+40% +$906K
SUNE
5
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.99M 5.93%
+100,000
New +$2.85M
ATML
6
DELISTED
ATMEL CORP
ATML
$2.96M 5.86%
+300,000
New +$2.64M
CRM icon
7
Salesforce
CRM
$132B
$2.09M 4.14%
+30,000
New +$2.14M
HUM icon
8
Humana
HUM
$47.5B
$1.91M 3.79%
+10,000
New +$1.86M
IMPV
9
DELISTED
Imperva, Inc.
IMPV
$1.69M 3.36%
25,000
-20,000
-44% -$1.1M
MLNX
10
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.46M 2.89%
30,000
– –
SNDK
11
DELISTED
SANDISK CORP
SNDK
$1.46M 2.89%
+25,000
New +$1.67M
GE icon
12
GE Aerospace
GE
$365B
$1.33M 2.63%
+10,433
New +$1.35M
BRCM
13
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$1.29M 2.55%
+25,000
New +$1.22M
AET
14
DELISTED
Aetna Inc
AET
$1.27M 2.53%
+10,000
New +$1.14M
VTRS icon
15
Viatris
VTRS
$20.2B
$1.19M 2.35%
+17,500
New +$1.24M
ALLY icon
16
Ally Financial
ALLY
$13.3B
$1.12M 2.22%
+50,000
New +$1.1M
SUNE
17
DELISTED
SUNEDISON, INC COM
SUNE
$1.05M 2.08%
35,000
-40,000
-53% -$1.14M
RAD
18
DELISTED
Rite Aid Corporation
RAD
$1.04M 2.07%
6,250
+4,625
+285% +$776K
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
$1.04M 2.06%
+30,000
New +$1.03M
ANTH
20
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$1.03M 2.05%
15,000
-2,013
-12% -$93.2K
MLCO icon
21
CALL
Melco Resorts & Entertainment
MLCO
$2.16B
$982K 1.95%
+50,000
New +$1.03M
MGM icon
22
MGM Resorts International
MGM
$11.5B
$913K 1.81%
+50,000
New +$1.02M
VECO icon
23
Veeco
VECO
$3.27B
$862K 1.71%
+30,000
New +$921K
MLNX
24
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
$729K 1.45%
+15,000
New +$728K
MNDT
25
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$611K 1.21%
+12,500
New +$566K
1
2

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Hilltop Park Associates's Q2 2015 Portfolio in Review

As of Q2 2015, Hilltop Park Associates held 46 positions worth $50.5M, down 7.5% from $54.5M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Hilltop Park Associates withdrew a net $5.17M in Q2 2015, closing 18 positions and reducing 4 holdings. Its most notable exit was Apple, an estimated $4.98M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 33% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hilltop Park Associates opened a new position in ATMEL CORP worth $2.96M.

  • Hilltop Park Associates's largest Q2 2015 buy was ATMEL CORP: 300,000 shares worth $2.96M.
  • Hilltop Park Associates added most to Mandiant, Inc. Common Stock in Q2 2015, an estimated $906K increase.
  • Hilltop Park Associates's biggest Q2 2015 reduction was SUNEDISON, INC COM, cutting an estimated $1.14M.
  • Hilltop Park Associates fully exited Apple in Q2 2015, selling an estimated $4.98M.
  • Hilltop Park Associates's ten largest holdings make up 66% of its $50.5M portfolio in Q2 2015.
  • Hilltop Park Associates opened 20 new positions and closed 18 in Q2 2015.
  • Hilltop Park Associates's portfolio value fell 7.5% quarter-over-quarter to $50.5M.

Based on Hilltop Park Associates's 13F filing for Q2 2015, filed 14 Aug 2015.