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HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$27.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
269
New
65
Increased
42
Reduced
61
Closed
89

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.68M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.29M
3
HRI icon
Herc Holdings
HRI
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.59M
5
KLXI
KLX Inc.
KLXI
+$3M

Top Sells

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$3.97M
2
WM icon
Waste Management
WM
+$3.47M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.99M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 15.53%
3 Consumer Discretionary 10.86%
4 Communication Services 10.68%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWAY
251
DELISTED
HOMEAWAY INC COM
AWAY
– –
-12,300
Closed -$437K
INFA
252
DELISTED
INFORMATICA CORP
INFA
– –
-33,330
Closed -$1.14M
KFX
253
DELISTED
KOFAX LIMITED COM STK
KFX
– –
-19,200
Closed -$149K
TRW
254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-11,003
Closed -$1.11M
RVBD
255
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-22,617
Closed -$419K
TIBX
256
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-43,222
Closed -$1.02M
TAM
257
DELISTED
TAMINCO CORP COM
TAM
– –
-16,952
Closed -$442K
GTAT
258
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-140,000
Closed -$63K
EOX
259
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-1,646
Closed -$202K
ATVI
260
DELISTED
Activision Blizzard
ATVI
– –
-14,953
Closed -$311K
MOVE
261
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
– –
-36,600
Closed -$767K
FCH
262
DELISTED
Felcor Lodging Trust
FCH
– –
-73,060
Closed -$684K
FRP
263
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-85,563
Closed -$1.3M
AIRM
264
DELISTED
Air Methods Corp
AIRM
– –
-30,966
Closed -$1.72M
QLIK
265
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-20,013
Closed -$541K
RKUS
266
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-54,104
Closed -$723K
FNSR
267
CALL
DELISTED
Finisar Corp
FNSR
– –
-17,200
Closed -$1K
HK
268
DELISTED
Halcon Resources Corporation
HK
– –
-1,048
Closed -$716K
7 8 9 10
11

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Hatteras Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hatteras Investment Partners held 269 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hatteras Investment Partners's Q4 2014 filing shows 65 new, 42 increased, 61 reduced and 89 closed positions. Its largest new stake was CDK Global, Inc.: 132,111 shares worth $5.38M. The largest sale was PGIM Global High Yield Fund, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hatteras Investment Partners's largest Q4 2014 buy was CDK Global, Inc.: 132,111 shares worth $5.38M.
  • Hatteras Investment Partners added most to Apple in Q4 2014, an estimated $3.59M increase.
  • Hatteras Investment Partners's biggest Q4 2014 reduction was RE/MAX Holdings, cutting an estimated $3.28M.
  • Hatteras Investment Partners fully exited PGIM Global High Yield Fund in Q4 2014, selling an estimated $3.97M.
  • Hatteras Investment Partners's ten largest holdings make up 30% of its $279M portfolio in Q4 2014.
  • Hatteras Investment Partners opened 65 new positions and closed 89 in Q4 2014.
  • Hatteras Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.