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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
+1.21%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
CF Industries
CF
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Materials | 11.44% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$41.3B
| $2.99M | 0.98% |
+55,315
| New | +$3.02M |
|
27
Orion
OEC
$409M
| $2.96M | 0.97% |
+168,130
| New | +$2.93M |
|
|
OPLN
28
Openlane
OPLN
$4.54B
| $2.93M | 0.96% |
+270,287
| New | +$3.09M |
|
|
P
29
DELISTED
Pandora Media Inc
P
| $2.85M | 0.93% |
+118,190
| New | +$3.14M |
|
|
MIC
30
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.85M | 0.93% |
+42,687
| New | +$2.97M |
|
|
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.75M | 0.9% |
+43,930
| New | +$2.73M |
|
32
Murphy USA
MUSA
$9.61B
| $2.67M | 0.87% |
+50,358
| New | +$2.6M |
|
|
LORL
33
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.6M | 0.85% |
+36,195
| New | +$2.66M |
|
|
OCIP
34
DELISTED
OCI Partners LP
OCIP
| $2.59M | 0.85% |
+120,746
| New | +$2.45M |
|
35
Invesco Senior Income Trust
VVR
$454M
| $2.55M | 0.83% |
+535,966
| New | +$2.6M |
|
|
HIMX
36
Himax Technologies
HIMX
$2.55B
| $2.5M | 0.82% |
+246,645
| New | +$1.86M |
|
37
Globalstar
GSAT
$10.8B
| $2.48M | 0.81% |
+45,112
| New | +$2.69M |
|
|
SNDK
38
DELISTED
SANDISK CORP
SNDK
| $2.45M | 0.8% |
+25,037
| New | +$2.45M |
|
|
TYPE
39
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.43M | 0.79% |
+85,786
| New | +$2.5M |
|
40
Churchill Downs
CHDN
$6.12B
| $2.4M | 0.78% |
+147,540
| New | +$2.27M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$2.03B
| $2.27M | 0.74% |
+134,534
| New | +$2.24M |
|
42
Verizon
VZ
$196B
| $2.22M | 0.72% |
+44,327
| New | +$2.2M |
|
|
SWFT
43
DELISTED
Swift Transportation Company
SWFT
| $2.21M | 0.72% |
+105,310
| New | +$2.31M |
|
44
Alphabet (Google) Class C
GOOG
$4.32T
| $2.15M | 0.7% |
+73,441
| New | +$2.12M |
|
45
Green Plains
GPRE
$1.03B
| $2.15M | 0.7% |
+57,500
| New | +$2.3M |
|
|
ROC
46
DELISTED
ROCKWOOD HLDGS INC
ROC
| $2.15M | 0.7% |
+28,056
| New | +$2.24M |
|
|
LVLT
47
DELISTED
Level 3 Communications Inc
LVLT
| $2.09M | 0.68% |
+45,687
| New | +$2.03M |
|
48
United Airlines
UAL
$42.1B
| $2.08M | 0.68% |
+44,520
| New | +$2.07M |
|
|
ABAX
49
DELISTED
Abaxis Inc
ABAX
| $2.08M | 0.68% |
+41,054
| New | +$1.93M |
|
|
TERP
50
DELISTED
TerraForm Power, Inc
TERP
| $2.02M | 0.66% |
+70,000
| New | +$2.18M |
|
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Hatteras Investment Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Hatteras Investment Partners, which disclosed 204 positions worth $306M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Materials and Consumer Discretionary.
- Hatteras Investment Partners's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.
- Hatteras Investment Partners's ten largest holdings make up 27% of its $306M portfolio in Q3 2014.
- Hatteras Investment Partners disclosed 204 positions in Q3 2014, its first 13F filing on record.
Based on Hatteras Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.