Latest statistics and disclosures from Hilltop Park Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Alibaba Group Holding Ltd Spon, WDC, INTC, MU, UNP, and represent 48.97% of Hilltop Park Associates's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$6.35M), INTC (+$5.66M), WDC (+$5.57M), MU, UNP, Parsley Energy Inc-class A, WFC, EOG, Jones Energy Inc A, QCOM.
- Started 22 new stock positions in AMD, CY, OCLR, RRC, UNP, Huntington Ingalls Inds. Inc., DRI, Alibaba Group Holding Ltd Spon, BIIB, Applied Optoelectronics. Jones Energy Inc A, QCOM, Imperva, INTC, Ambarella Inc shs, APA, Parsley Energy Inc-class A, WFC, VG, PBR, EOG, APC.
- Reduced shares in these 8 stocks: GIS (-$6.34M), , , SWN, CCL, PHM, Fireeye, Network 1 Sec Solutions.
- Sold out of its positions in ATVI, CCL, HES, PHM, SWN.
- Hilltop Park Associates was a net buyer of stock by $30.77M.
- Hilltop Park Associates has $54.04M in assets under management (AUM), growing by 125.16%.
Hilltop Park Associates portfolio companies for September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|Alibaba Group Holding Ltd Spon||11.74||60000 NEW||105.78||0.00|
|Western Digital (WDC)||11.38||105200 +952.00%||58.48||97.30|
|Intel Corporation (INTC)||10.48||150000 NEW||37.75||32.76|
|Micron Technology (MU)||9.05||275000 +450.00%||17.78||27.78|
|Union Pacific Corporation (UNP)||6.32||35000 NEW||97.54||114.86|
|Parsley Energy Inc-class A||4.65||75000 NEW||33.51||0.00|
|Wells Fargo & Company (WFC)||4.06||50000 NEW||43.92||53.90|
|EOG Resources (EOG)||3.58||20000 NEW||96.70||86.44|
|Jones Energy Inc A||3.29||500000 NEW||3.56||0.00|
|QUALCOMM (QCOM)||3.17||25000 NEW||68.52||71.27|
|Apache Corporation (APA)||2.96||25000 NEW||63.92||60.29|
|Anadarko Petroleum Corporation (APC)||2.93||25000 NEW||63.40||79.89|
|General Mills (GIS)||2.93||25000 -80.00%||63.40||51.55|
|Huntington Ingalls Inds. Inc.||2.84||10000 NEW||153.40||0.00|
|Darden Restaurants (DRI)||2.81||25000 NEW||60.76||62.29|
|Cypress Semiconductor Corporation (CY)||2.81||125000 NEW||12.16||15.52|
|Petroleo Brasileiro SA (PBR)||2.48||150000 NEW||8.93||5.36|
|Advanced Micro Devices (AMD)||1.92||150000 NEW||6.91||2.92|
|Oclaro (OCLR)||1.34||85000 NEW||8.55||1.57|
|Vonage Holdings (VG)||1.22||100000 NEW||6.61||4.53|
|Network 1 Sec Solutions||1.07||211800 -15.00%||2.73||0.00|
|Range Resources (RRC)||0.90||12500 NEW||38.72||47.15|
|Biogen Idec (BIIB)||0.87||1500 NEW||313.33||415.20|
|Applied Optoelectronics||0.82||20000 NEW||22.20||0.00|
|Anthera Pharmaceutcls||0.58||100000 +33.00%||3.15||0.00|
|Ambarella Inc shs||0.43||75000 NEW||3.09||0.00|
Past 13F-HR SEC Filings for Hilltop Park Associates
- 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 2014 Q3 filed Nov. 14, 2014
- Hilltop Park Associates 2014 Q1 filed May 15, 2014
- Hilltop Park Associates 2013 Q4 filed Feb. 14, 2014
- Hilltop Park Associates 2013 Q1 filed May 15, 2013
- Hilltop Park Associates 2012 Q4 filed Feb. 14, 2013
- Hilltop Park Associates 2012 Q3 filed Nov. 14, 2012
- Hilltop Park Associates 2011 Q3 filed Nov. 14, 2011
- Hilltop Park Associates 2011 Q2 filed Aug. 15, 2011
- Hilltop Park Associates 2011 Q1 filed May 16, 2011
- Hilltop Park Associates 2010 Q4 filed Feb. 14, 2011