Latest statistics and disclosures from Hilltop Park Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GIS, ATVI, HES, SWN, Fireeye. These five stock positions account for 82.76% of Hilltop Park Associates's total stock portfolio.
- Added to shares of these 9 stocks: GIS (+$8.86M), ATVI, HES, SWN, Fireeye, CCL, PHM, MU, WDC.
- Started 9 new stock positions in ATVI, MU, GIS, PHM, Fireeye, WDC, SWN, CCL, HES.
- Reduced shares in these 10 stocks: AAPL (-$5.45M), , LRCX, Alibaba Group Holding Ltd Spon, Palo Alto Networks, IBM, AMAT, , FXI, CAT.
- Sold out of its positions in Alibaba Group Holding Ltd Spon, AAPL, AMAT, Callon Pete Co Del Com Stk, CAT, CRWN, HIMX, IBM, EWZ, FXI. LRCX, Lumentum Hldgs, OCLR, Palo Alto Networks, PBR, XBI, XLU, SFLY, stock, TSLA.
- As of June 30, 2016, Hilltop Park Associates has $24.00M in assets under management (AUM). Assets under management dropped from a total value of $45.40M to $24.00M.
- Independent of market fluctuations, Hilltop Park Associates was a net seller by $21.54M worth of stocks in the most recent quarter.
Hilltop Park Associates portfolio companies for June 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Price||Last Trade|
|General Mills (GIS)||36.90||125000 NEW||70.85||51.55|
|Activision Blizzard (ATVI)||16.51||100000 NEW||39.63||22.67|
|Hess (HES)||15.03||60000 NEW||60.11||69.52|
|Southwestern Energy Company (SWN)||9.17||175000 NEW||12.58||21.94|
|Carnival Corporation (CCL)||4.60||25000 NEW||44.20||43.98|
|Pulte (PHM)||4.06||50000 NEW||19.50||21.23|
|Micron Technology (MU)||2.87||50000 NEW||13.76||27.78|
|Network 1 Sec Solutions||2.77||250000 -9.00%||2.66||0.00|
|Western Digital (WDC)||1.97||10000 NEW||47.30||97.30|
|Anthera Pharmaceutcls||0.97||75000 -42.00%||3.09||0.00|
Past 13F-HR SEC Filings for Hilltop Park Associates
- 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