CIK: 0001483938
Total reported value
$54.1M
Reporting period: 2016-09-30 · Number of holdings: 30
Hilltop Park Associates LLC disclosed 30 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $54.1M and a quarterly turnover rate of 178.0%.
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Hilltop Park Associates LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 30 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.91), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim GIS
-80.0% -$7.3M
Add WDC
+952.0% $5.7M
Add MU
+450.0% $4.2M
Trim FEYECHF
-33.3% -$499.0K
Trim NTIP
-15.3% -$87.0K
Trim 03674U201
+33.3% $83.0K
Showing top 28 holdings (of 30 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 11.74% | +11.74% | NEW | |
| 2 | WDC | Western Digital CORP | Stock-Tech | 11.40% | +9.43% | +952.00% | |
| 3 | INTC | Intel CORP | Stock-Tech | 10.48% | +10.48% | NEW | |
| 4 | MU | Micron Technology INC | Stock-Tech | 9.05% | +6.18% | +450.00% | |
| 5 | UNP | Union Pacific CORP | Stock-Industrials | 6.32% | +6.32% | NEW | |
| 6 | PE1EUR | Parsley Energy Inc-class A | Stock-Other | 4.65% | +4.65% | NEW | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 4.06% | +4.06% | NEW | |
| 8 | EOG | Eog Resources INC | Stock-Energy | 3.58% | +3.58% | NEW | |
| 9 | ✓ | Jones Engy Inc A CS USD0.001 | Stock-Other | 3.29% | +3.29% | NEW | |
| 10 | QCOM | Qualcomm INC | Stock-Tech | 3.17% | +3.17% | NEW | |
| 11 | 9990302D | Apache CORP | Stock-Other | 2.96% | +2.96% | NEW | |
| 12 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 2.93% | +2.93% | NEW | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 2.93% | -33.97% | -80.00% | |
| 14 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.84% | +2.84% | NEW | |
| 15 | CYEUR | Cypress Semiconductor CORP | Stock-Other | 2.81% | +2.81% | NEW | |
| 16 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 2.81% | +2.81% | NEW | |
| 17 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 2.48% | +2.48% | NEW | |
| 18 | ✓ | Imperva INC | Stock-Other | 1.99% | +1.99% | NEW | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.92% | +1.92% | NEW | |
| 20 | FEYECHF | Mandiant INC | Stock-Other | 1.36% | -3.79% | -33.33% | |
| 21 | ✓ | Oclaro INC | Stock-Other | 1.35% | +1.34% | NEW | |
| 22 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.22% | +1.22% | NEW | |
| 23 | NTIP | Network-1 Technologies INC | Stock-Other | 1.07% | -1.70% | -15.28% | |
| 24 | RRC | Range Resources CORP | Stock-Energy | 0.90% | +0.90% | NEW | |
| 25 | BIIB | Biogen INC | Stock-Healthcare | 0.87% | +0.87% | NEW | |
| 26 | AAOI | Applied Optoelectronics INC | Stock-Tech | 0.82% | +0.82% | NEW | |
| 27 | ✓ | Anthera Pharmaceutcls INC | Stock-Other | 0.58% | -0.39% | +33.33% | |
| 28 | AMBA | Ambarella, Inc. | Stock-Tech | 0.43% | +0.43% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 30 | $54.1M | 100 | |
| 2016-06-30 | 13 | $24.0M | 100 | |
| 2016-03-31 | 26 | $45.4M | 100 | |
| 2015-12-31 | 18 | $30.0M | 100 | |
| 2015-09-30 | 6 | $6.6M | 100 | |
| 2015-06-30 | 28 | $50.5M | 100 | |
| 2015-03-31 | 26 | $54.5M | 100 | |
| 2014-12-31 | 15 | $28.2M | 100 | |
| 2014-09-30 | 21 | $30.7M | 100 | |
| 2014-06-30 | 53 | $104.7M | 100 | |
| 2014-03-31 | 52 | $87.0M | 100 | |
| 2013-12-31 | 61 | $133.0M | 100 | |
| 2013-09-30 | 71 | $126.9M | 100 | |
| 2013-06-30 | 26 | $81.4M | 0 |
Hilltop Park Associates LLC's most significant position changes for 2016-09-30: New buy: Alibaba Group Holding-sp Adr (BABA); New buy: Intel CORP (INTC); Sold out: Activision Blizzard INC (ATVIEUR); Sold out: Hess CORP (HES); New buy: Union Pacific CORP (UNP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WDC | Western Digital CORP | +9.4% | +952.00% | Add |
| 2 | MU | Micron Technology INC | +6.2% | +450.00% | Add |
| 3 | ✓ | Anthera Pharmaceutcls INC | -0.4% | +33.33% | Add |
| 4 | NTIP | Network-1 Technologies INC | -1.7% | -15.28% | Trim |
| 5 | FEYECHF | Mandiant INC | -3.8% | -33.33% | Trim |
| 6 | GIS | General Mills INC | -34% | -80.00% | Trim |
| 7 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 8 | INTC | Intel CORP | — | NEW | New buy |
| 9 | ATVIEUR | Activision Blizzard INC | — | EXIT | Sold out |
| 10 | HES | Hess CORP | — | EXIT | Sold out |
| 11 | UNP | Union Pacific CORP | — | NEW | New buy |
| 12 | PE1EUR | Parsley Energy Inc-class A | — | NEW | New buy |
| 13 | SWN1EUR | Southwestern Energy Co | — | EXIT | Sold out |
| 14 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 15 | EOG | Eog Resources INC | — | NEW | New buy |
| 16 | ✓ | Jones Engy Inc A CS USD0.001 | — | NEW | New buy |
| 17 | QCOM | Qualcomm INC | — | NEW | New buy |
| 18 | 9990302D | Apache CORP | — | NEW | New buy |
| 19 | APC3EUR | Anadarko Petroleum CORP | — | NEW | New buy |
| 20 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 21 | CYEUR | Cypress Semiconductor CORP | — | NEW | New buy |
| 22 | DRI | Darden Restaurants INC | — | NEW | New buy |
| 23 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 24 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 25 | ✓ | Imperva INC | — | NEW | New buy |
| 26 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 27 | PHM | Pultegroup INC | — | EXIT | Sold out |
| 28 | ✓ | Oclaro INC | — | NEW | New buy |
| 29 | VG1EUR | Vonage Holdings CORP | — | NEW | New buy |
| 30 | RRC | Range Resources CORP | — | NEW | New buy |
| 31 | BIIB | Biogen INC | — | NEW | New buy |
| 32 | AAOI | Applied Optoelectronics INC | — | NEW | New buy |
| 33 | AMBA | Ambarella, Inc. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-08 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-06 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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