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 | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn, Inc.
AKRX
| $2.06M | 1.1% |
+43,291
| New | +$2.06M |
|
27
Edwards Lifesciences
EW
$47.8B
| $2.06M | 1.1% |
+14,422
| New | +$2.06M |
|
28
Gray Television
GTN
$626M
| $2.01M | 1.08% |
145,445
+27,724
| +24% | +$383K |
|
29
Intuitive Surgical
ISRG
$170B
| $2M | 1.07% |
+3,966
| New | +$2M |
|
30
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 1.05% |
+16,597
| New | +$1.96M |
|
|
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 1.03% |
+41,141
| New | +$1.93M |
|
32
Orion
OEC
$592M
| $1.91M | 1.02% |
106,099
-87,369
| -45% | -$1.57M |
|
33
United Therapeutics
UTHR
$13.8B
| $1.87M | 1% |
+10,828
| New | +$1.87M |
|
34
Teva Pharmaceuticals
TEVA
$21.1B
| $1.84M | 0.99% |
+29,598
| New | +$1.84M |
|
35
Methanex
MEOH
$2.75B
| $1.75M | 0.94% |
32,681
-9,700
| -23% | -$520K |
|
|
SEMI
36
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.74M | 0.93% |
67,363
+20,166
| +43% | +$521K |
|
37
Assured Guaranty
AGO
$3.91B
| $1.67M | 0.89% |
63,235
| – | – |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $1.64M | 0.88% |
+28,862
| New | +$1.64M |
|
39
United Parks & Resorts
PRKS
$2.89B
| $1.63M | 0.87% |
84,757
+28,176
| +50% | +$543K |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.62M | 0.87% |
+9,384
| New | +$1.62M |
|
41
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.62M | 0.87% |
+12,994
| New | +$1.62M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $1.59M | 0.85% |
+32,472
| New | +$1.59M |
|
43
Cooper Companies
COO
$13.4B
| $1.56M | 0.83% |
+8,299
| New | +$1.56M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | 0.82% |
+33,753
| New | +$1.53M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.5M | 0.8% |
+8,659
| New | +$1.5M |
|
46
Churchill Downs
CHDN
$7.27B
| $1.39M | 0.74% |
12,044
| – | – |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.38M | 0.74% |
20,099
-13,465
| -40% | -$922K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.73% |
68,589
+32,931
| +92% | +$659K |
|
|
49
Delta Air Lines
DAL
$40.3B
| $1.37M | 0.73% |
30,418
-116,147
| -79% | -$5.22M |
|
|
OCIP
50
DELISTED
OCI Partners LP
OCIP
| $1.37M | 0.73% |
84,446
-23,400
| -22% | -$378K |
|