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%.
Companies in the Hilltop Park Associates portfolio as of September 2016 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Alibaba Group Holding Ltd Spon||11.74||60000||NEW||105.78|
|Western Digital (WDC)||11.38||105200||+952%||58.48|
|Intel Corporation (INTC)||10.48||150000||NEW||37.75|
|Micron Technology (MU)||9.05||275000||+450%||17.78|
|Union Pacific Corporation (UNP)||6.32||35000||NEW||97.54|
|Parsley Energy Inc-class A||4.65||75000||NEW||33.51|
|Wells Fargo & Company (WFC)||4.06||50000||NEW||43.92|
|EOG Resources (EOG)||3.58||20000||NEW||96.70|
|Jones Energy Inc A||3.29||500000||NEW||3.56|
|Apache Corporation (APA)||2.96||25000||NEW||63.92|
|Anadarko Petroleum Corporation (APC)||2.93||25000||NEW||63.40|
|General Mills (GIS)||2.93||25000||-80%||63.40|
|Huntington Ingalls Inds. Inc.||2.84||10000||NEW||153.40|
|Darden Restaurants (DRI)||2.81||25000||NEW||60.76|
|Cypress Semiconductor Corporation (CY)||2.81||125000||NEW||12.16|
|Petroleo Brasileiro SA (PBR)||2.48||150000||NEW||8.93|
|Advanced Micro Devices (AMD)||1.92||150000||NEW||6.91|
|Vonage Holdings (VG)||1.22||100000||NEW||6.61|
|Network 1 Sec Solutions||1.07||211800||-15%||2.73|
|Range Resources (RRC)||0.90||12500||NEW||38.72|
|Biogen Idec (BIIB)||0.87||1500||NEW||313.33|
|Ambarella Inc shs||0.43||75000||NEW||3.09|
Past 13F-HR SEC Filings by 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