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
+20.76%
1 Year Est. Return
+92.24%
3 Year Est. Return
+292.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$30M
AUM Growth
+$23.4M
Cap. Flow
+$23.2M
Cap. Flow %
77.41%
Top 10 Hldgs %
83.32%
Holding
21
New
15
Increased
3
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.55M
2
AMZN icon
Amazon
AMZN
+$4.73M
3
FSLR icon
First Solar
FSLR
+$2.8M
4
CXO
CONCHO RESOURCES INC.
CXO
+$1.61M
5
SYT
Syngenta Ag
SYT
+$1.43M

Top Sells

Rank Stock Value
1
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
+$43K

Sector Composition

Rank Sector Weight
1 Technology 22.4%
2 Communication Services 19.44%
3 Consumer Discretionary 16.88%
4 Industrials 8.33%
5 Materials 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.23T
$5.83M 19.44%
+150,000
New +$5.55M
AMZN icon
2
Amazon
AMZN
$2.66T
$5.07M 16.88%
+150,000
New +$4.73M
FSLR icon
3
First Solar
FSLR
$22.8B
$3.3M 10.99%
+50,000
New +$2.8M
QCOM icon
4
CALL
Qualcomm
QCOM
$181B
$2.5M 8.32%
+50,000
New +$2.67M
SPWR
5
DELISTED
SunPower Corporation Common Stock
SPWR
$1.65M 5.5%
+83,985
New +$1.4M
SYT
6
DELISTED
Syngenta Ag
SYT
$1.57M 5.25%
+20,000
New +$1.43M
CXO
7
DELISTED
CONCHO RESOURCES INC.
CXO
$1.39M 4.64%
+15,000
New +$1.61M
IMPV
8
DELISTED
Imperva, Inc.
IMPV
$1.27M 4.22%
+20,000
New +$1.36M
CPE
9
DELISTED
Callon Petroleum Company
CPE
$1.25M 4.17%
+15,000
New +$1.31M
EPC icon
10
CALL
Edgewell Personal Care
EPC
$1.37B
$1.18M 3.92%
+15,000
New +$1.22M
NSC icon
11
Norfolk Southern
NSC
$76.4B
$1.06M 3.52%
+12,500
New +$1.07M
KSU
12
DELISTED
Kansas City Southern
KSU
$933K 3.11%
+12,500
New +$1.07M
APC
13
DELISTED
Anadarko Petroleum
APC
$729K 2.43%
+15,000
New +$919K
ANTH
14
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$696K 2.32%
18,750
+4,062
+28% +$179K
NTIP icon
15
Network-1 Technologies
NTIP
$34.1M
$512K 1.71%
245,000
+10,500
+4% +$21.7K
SUNE
16
DELISTED
SUNEDISON, INC COM
SUNE
$509K 1.7%
+100,000
New +$613K
ANTH
17
CALL
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$418K 1.39%
11,250
+3,125
+38% +$138K
TPLM
18
DELISTED
Triangle Petroleum Corporation
TPLM
$154K 0.51%
+200,000
New +$214K
TAP icon
19
CALL
Molson Coors Class B
TAP
$7.68B
– –
-60,000
Closed -$4.98M
NXEO
20
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-4,000
Closed -$43K
XCO
21
CALL
DELISTED
Exco Resources
XCO
– –
-2,000
Closed -$35K

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 Q4 2015 Portfolio in Review

As of Q4 2015, Hilltop Park Associates held 21 positions worth $30M, up 352% from $6.64M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Hilltop Park Associates deployed $23.2M of net new capital in Q4 2015, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Alphabet (Google) Class A: 150,000 shares worth $5.83M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 0% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the most notable exit was Nexeo Solutions, Inc. Common Stock, an estimated $43K sold.

  • Hilltop Park Associates's largest Q4 2015 buy was Alphabet (Google) Class A: 150,000 shares worth $5.83M.
  • Hilltop Park Associates added most to Anthera Pharmaceuticals, Inc. in Q4 2015, an estimated $179K increase.
  • Hilltop Park Associates fully exited Nexeo Solutions, Inc. Common Stock in Q4 2015, selling an estimated $43K.
  • Hilltop Park Associates's ten largest holdings make up 83% of its $30M portfolio in Q4 2015.
  • Hilltop Park Associates opened 15 new positions and closed 3 in Q4 2015.
  • Hilltop Park Associates's portfolio value rose 352% quarter-over-quarter to $30M.

Based on Hilltop Park Associates's 13F filing for Q4 2015, filed 16 Feb 2016.