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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
(-33%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$2.96M |
| 2 |
Alkermes
ALKS
|
+$2.46M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.24M |
| 4 |
Viatris
VTRS
|
+$2.22M |
| 5 |
Centene
CNC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CSC
Computer Sciences
CSC
|
+$5.56M |
| 3 |
Delta Air Lines
DAL
|
+$5.39M |
| 4 |
CF Industries
CF
|
+$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.53% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AKRX
26
DELISTED
Akorn Inc
AKRX
| $2.06M | 1.1% |
+43,291
| New | +$1.97M |
|
27
Edwards Lifesciences
EW
$51.7B
| $2.06M | 1.1% |
+86,532
| New | +$1.94M |
|
28
Gray Television
GTN
$552M
| $2.01M | 1.08% |
145,445
+27,724
| +24% | +$315K |
|
29
Intuitive Surgical
ISRG
$134B
| $2M | 1.07% |
+35,694
| New | +$2.02M |
|
30
Vertex Pharmaceuticals
VRTX
$126B
| $1.96M | 1.05% |
+16,597
| New | +$1.99M |
|
|
IPXL
31
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.93M | 1.03% |
+41,141
| New | +$1.64M |
|
32
Orion
OEC
$409M
| $1.91M | 1.02% |
106,099
-87,369
| -45% | -$1.49M |
|
33
United Therapeutics
UTHR
$23.1B
| $1.87M | 1% |
+10,828
| New | +$1.65M |
|
34
Teva Pharmaceuticals
TEVA
$41.2B
| $1.84M | 0.99% |
+29,598
| New | +$1.72M |
|
35
Methanex
MEOH
$4.12B
| $1.75M | 0.94% |
32,681
-9,700
| -23% | -$486K |
|
|
SEMI
36
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.74M | 0.93% |
67,363
+20,166
| +43% | +$434K |
|
37
Assured Guaranty
AGO
$3.34B
| $1.67M | 0.89% |
63,235
| – | – |
|
|
CPHD
38
DELISTED
Cepheid Inc
CPHD
| $1.64M | 0.88% |
+28,862
| New | +$1.62M |
|
39
United Parks & Resorts
PRKS
$2.12B
| $1.63M | 0.87% |
84,757
+28,176
| +50% | +$519K |
|
40
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.62M | 0.87% |
+9,384
| New | +$1.61M |
|
41
BioMarin Pharmaceuticals
BMRN
$12.4B
| $1.62M | 0.87% |
+12,994
| New | +$1.38M |
|
|
ALR
42
DELISTED
Alere Inc
ALR
| $1.59M | 0.85% |
+32,472
| New | +$1.42M |
|
43
Cooper Companies
COO
$14.5B
| $1.55M | 0.83% |
+33,196
| New | +$1.4M |
|
|
MLNX
44
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.53M | 0.82% |
+33,753
| New | +$1.54M |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.5M | 0.8% |
+8,659
| New | +$1.57M |
|
46
Churchill Downs
CHDN
$6.12B
| $1.39M | 0.74% |
72,264
| – | – |
|
|
LORL
47
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.38M | 0.74% |
20,099
-13,465
| -40% | -$973K |
|
|
IDTI
48
DELISTED
Integrated Device Technology I
IDTI
| $1.37M | 0.73% |
68,589
+32,931
| +92% | +$648K |
|
|
49
Delta Air Lines
DAL
$60.1B
| $1.37M | 0.73% |
30,418
-116,147
| -79% | -$5.39M |
|
|
OCIP
50
DELISTED
OCI Partners LP
OCIP
| $1.36M | 0.73% |
84,446
-23,400
| -22% | -$391K |
|
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Hatteras Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.
- Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
- Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
- Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
- Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
- Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.
Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.