HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nokia
NOK
$23.1B
| – | – |
-161,943
| Closed | -$1.27M |
|
227
ServiceNow
NOW
$190B
| – | – |
-13,511
| Closed | -$917K |
|
228
Oracle
ORCL
$635B
| – | – |
-20,818
| Closed | -$936K |
|
229
Quanta Services
PWR
$56.3B
| – | – |
-29,595
| Closed | -$840K |
|
|
MYCC
230
DELISTED
ClubCorp Holdings, Inc.
MYCC
| – | – |
-12,533
| Closed | -$225K |
|
|
CSC
231
DELISTED
Computer Sciences
CSC
| – | – |
-88,216
| Closed | -$5.56M |
|
|
CTB
232
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-33,515
| Closed | -$1.16M |
|
|
IPHI
233
DELISTED
INPHI CORPORATION
IPHI
| – | – |
-33,200
| Closed | -$614K |
|