Hilltop Park Associates
Latest statistics and disclosures from Hilltop Park Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, WDC, INTC, MU, UNP, and represent 48.97% of Hilltop Park Associates's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$6.3M), INTC (+$5.7M), WDC (+$5.6M), MU, UNP, Parsley Energy Inc-class A, WFC, EOG, Jones Energy Inc A, QCOM.
- Started 22 new stock positions in INTC, Jones Energy Inc A, Anadarko Petroleum Corporation, DRI, PBR, UNP, Cypress Semiconductor Corporation, AMD, Imperva, BIIB. AAOI, BABA, Apache Corporation, Vonage Holdings, EOG, HII, WFC, Parsley Energy Inc-class A, QCOM, Oclaro, AMBA, RRC.
- Reduced shares in these 8 stocks: GIS (-$6.3M), , , SWN, CCL, PHM, Fireeye, NTIP.
- Sold out of its positions in Activision Blizzard, CCL, HES, PHM, SWN.
- Hilltop Park Associates was a net buyer of stock by $31M.
- Hilltop Park Associates has $54M in assets under management (AUM), dropping by 125.16%.
- Central Index Key (CIK): 0001483938
Portfolio Holdings for Hilltop Park Associates
Hilltop Park Associates holds 28 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding (BABA) | 11.7 | $6.3M | NEW | 60k | 105.78 |
|
| Western Digital (WDC) | 11.4 | $6.2M | +952% | 105k | 58.48 |
|
| Intel Corporation (INTC) | 10.5 | $5.7M | NEW | 150k | 37.75 |
|
| Micron Technology (MU) | 9.1 | $4.9M | +450% | 275k | 17.78 |
|
| Union Pacific Corporation (UNP) | 6.3 | $3.4M | NEW | 35k | 97.54 |
|
| Parsley Energy Inc-class A | 4.7 | $2.5M | NEW | 75k | 33.51 |
|
| Wells Fargo & Company (WFC) | 4.1 | $2.2M | NEW | 50k | 43.92 |
|
| EOG Resources (EOG) | 3.6 | $1.9M | NEW | 20k | 96.70 |
|
| Jones Energy Inc A | 3.3 | $1.8M | NEW | 500k | 3.56 |
|
| Qualcomm (QCOM) | 3.2 | $1.7M | NEW | 25k | 68.52 |
|
| Apache Corporation | 3.0 | $1.6M | NEW | 25k | 63.92 |
|
| Anadarko Petroleum Corporation | 2.9 | $1.6M | NEW | 25k | 63.40 |
|
| General Mills (GIS) | 2.9 | $1.6M | -80% | 25k | 63.40 |
|
| Huntington Ingalls Inds (HII) | 2.8 | $1.5M | NEW | 10k | 153.40 |
|
| Darden Restaurants (DRI) | 2.8 | $1.5M | NEW | 25k | 60.76 |
|
| Cypress Semiconductor Corporation | 2.8 | $1.5M | NEW | 125k | 12.16 |
|
| Petroleo Brasileiro SA (PBR) | 2.5 | $1.3M | NEW | 150k | 8.93 |
|
| Imperva | 2.0 | $1.1M | NEW | 20k | 53.70 |
|
| Advanced Micro Devices (AMD) | 1.9 | $1.0M | NEW | 150k | 6.91 |
|
| Fireeye | 1.4 | $737k | -33% | 50k | 14.74 |
|
| Oclaro | 1.3 | $727k | NEW | 85k | 8.55 |
|
| Vonage Holdings | 1.2 | $661k | NEW | 100k | 6.61 |
|
| Network 1 Sec Solutions (NTIP) | 1.1 | $578k | -15% | 212k | 2.73 |
|
| Range Resources (RRC) | 0.9 | $484k | NEW | 13k | 38.72 |
|
| Biogen Idec (BIIB) | 0.9 | $470k | NEW | 1.5k | 313.33 |
|
| Applied Optoelectronics (AAOI) | 0.8 | $444k | NEW | 20k | 22.20 |
|
| Anthera Pharmaceutcls | 0.6 | $315k | +33% | 100k | 3.15 |
|
| Ambarella (AMBA) | 0.4 | $232k | NEW | 75k | 3.09 |
|
Past Filings by Hilltop Park Associates
SEC 13F filings are viewable for Hilltop Park Associates going back to 2010
- Hilltop Park Associates 2016 Q3 filed Nov. 10, 2016
- Hilltop Park Associates 2016 Q2 filed Aug. 8, 2016
- Hilltop Park Associates 2016 Q1 filed May 6, 2016
- Hilltop Park Associates 2015 Q4 filed Feb. 16, 2016
- Hilltop Park Associates 2015 Q3 filed Nov. 16, 2015
- Hilltop Park Associates 2015 Q2 filed Aug. 14, 2015
- Hilltop Park Associates 2015 Q1 filed May 15, 2015
- Hilltop Park Associates 2014 Q4 filed Feb. 17, 2015
- Hilltop Park Associates 2014 Q3 filed Nov. 14, 2014
- Hilltop Park Associates 2014 Q2 filed Aug. 14, 2014
- Hilltop Park Associates 2014 Q1 filed May 15, 2014
- Hilltop Park Associates 2013 Q4 filed Feb. 14, 2014
- Hilltop Park Associates 2013 Q3 filed Nov. 14, 2013
- Hilltop Park Associates 2013 Q2 filed Aug. 14, 2013
- Hilltop Park Associates 2013 Q1 filed May 15, 2013
- Hilltop Park Associates 2012 Q4 filed Feb. 14, 2013