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 EOG, AMD, RRC, HII, Parsley Energy Inc-class A, Cypress Semiconductor Corporation, WFC, Jones Energy Inc A, Oclaro, QCOM. PBR, INTC, Imperva, UNP, AAOI, AMBA, BIIB, DRI, Vonage Holdings, Anadarko Petroleum Corporation, BABA, Apache Corporation.
- Reduced shares in these 8 stocks: GIS (-$6.3M), , , Southwestern Energy Company, CCL, PHM, Fireeye, NTIP.
- Sold out of its positions in Activision Blizzard, CCL, HES, PHM, Southwestern Energy Company.
- 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