We are live on ! Find out more
HPA

Hilltop Park Associates Portfolio holdings

AUM $54.1M
1-Year Est. Return 92.24%
This Fund
S&P 500
This Quarter Est. Return
-10.08%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.64M
AUM Growth
-$43.8M
Cap. Flow
-$43.9M
Cap. Flow %
-661.21%
Top 10 Hldgs %
100%
Holding
32
New
4
Increased
–
Reduced
1
Closed
26

Top Buys

Rank Stock Value
1
NTIP icon
Network-1 Technologies
NTIP
+$514K
2
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$41.3K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.29M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
+$3.42M
3
ATML
ATMEL CORP
ATML
+$2.96M
4
CRM icon
Salesforce
CRM
+$2.09M
5
HUM icon
Humana
HUM
+$1.91M

Sector Composition

Rank Sector Weight
1 Healthcare 10.78%
2 Industrials 7.13%
3 Materials 0.65%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAP icon
1
CALL
Molson Coors Class B
TAP
$7.68B
$4.98M 74.96%
+60,000
New +$4.34M
ANTH
2
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$716K 10.78%
14,688
-312
-2% -$21.8K
NTIP icon
3
Network-1 Technologies
NTIP
$34.1M
$474K 7.13%
+234,500
New +$514K
ANTH
4
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$396K 5.96%
+8,125
New +$568K
NXEO
5
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$43K 0.65%
+4,000
New +$41.3K
XCO
6
CALL
DELISTED
Exco Resources
XCO
$35K 0.53%
2,000
– –
ALLY icon
7
Ally Financial
ALLY
$14B
– –
-50,000
Closed -$1.12M
CRM icon
8
Salesforce
CRM
$140B
– –
-30,000
Closed -$2.09M
GE icon
9
GE Aerospace
GE
$364B
– –
-10,433
Closed -$1.33M
HUM icon
10
Humana
HUM
$48B
– –
-10,000
Closed -$1.91M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
– –
-50,000
Closed -$4.29M
MGM icon
12
MGM Resorts International
MGM
$11.8B
– –
-50,000
Closed -$913K
MLCO icon
13
CALL
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-50,000
Closed -$982K
OI icon
14
O-I Glass
OI
$1.4B
– –
-25,000
Closed -$574K
UPS icon
15
CALL
United Parcel Service
UPS
$100B
– –
-75,000
Closed -$7.27M
VECO icon
16
Veeco
VECO
$3.19B
– –
-30,000
Closed -$862K
VTRS icon
17
Viatris
VTRS
$20.1B
– –
-17,500
Closed -$1.19M
RAD
18
DELISTED
Rite Aid Corporation
RAD
– –
-6,250
Closed -$1.04M
MNDT
19
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-12,500
Closed -$611K
MNDT
20
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,000
Closed -$3.42M
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
– –
-30,000
Closed -$1.04M
MLNX
22
CALL
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-15,000
Closed -$729K
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-30,000
Closed -$1.46M
IMPV
24
DELISTED
Imperva, Inc.
IMPV
– –
-25,000
Closed -$1.69M
AET
25
DELISTED
Aetna Inc
AET
– –
-10,000
Closed -$1.27M
1
2

Similar funds

CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
LSVM
Lone Star Value Management Old Greenwich, Connecticut $52.7M AUM 30.18% 1-Year Est. Return
BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return

Hilltop Park Associates's Q3 2015 Portfolio in Review

As of Q3 2015, Hilltop Park Associates held 32 positions worth $6.64M, down 87% from $50.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hilltop Park Associates withdrew a net $43.9M in Q3 2015, closing 26 positions and reducing 1 holding. Its most notable exit was Meta Platforms (Facebook), an estimated $4.29M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 8.2% a quarter earlier, followed by Industrials and Materials.

Against the trend, Hilltop Park Associates opened a new position in Network-1 Technologies worth $474K.

  • Hilltop Park Associates's largest Q3 2015 buy was Network-1 Technologies: 234,500 shares worth $474K.
  • Hilltop Park Associates's biggest Q3 2015 reduction was Anthera Pharmaceuticals, Inc., cutting an estimated $21.8K.
  • Hilltop Park Associates fully exited Meta Platforms (Facebook) in Q3 2015, selling an estimated $4.29M.
  • Hilltop Park Associates's ten largest holdings make up 100% of its $6.64M portfolio in Q3 2015.
  • Hilltop Park Associates opened 4 new positions and closed 26 in Q3 2015.
  • Hilltop Park Associates's portfolio value fell 87% quarter-over-quarter to $6.64M.

Based on Hilltop Park Associates's 13F filing for Q3 2015, filed 16 Nov 2015.