HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-0.41%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(-42%)
Cap. Flow
-$77.4M
Cap. Flow
% of AUM
-71.58%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
170
New
39
Increased
24
Reduced
34
Closed
60
Top Buys
| 1 |
Matsons
MATX
|
$1.96M |
| 2 |
Rogers Corp
ROG
|
$1.16M |
| 3 |
AGN
Allergan plc
AGN
|
$978K |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$923K |
| 5 |
The GEO Group
GEO
|
$845K |
Top Sells
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$22.5M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
American Axle
AXL
|
$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
$2.39M |
Sector Composition
| 1 | Technology | 20.14% |
| 2 | Industrials | 17.65% |
| 3 | Communication Services | 12.64% |
| 4 | Consumer Discretionary | 10.36% |
| 5 | Materials | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLOX
26
DELISTED
Infoblox Inc
BLOX
| $1.27M | 1.17% |
48,500
+4,000
| +9% | +$105K |
|
|
SEMI
27
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.19M | 1.1% |
68,599
+1,236
| +2% | +$21.4K |
|
|
I
28
DELISTED
INTELSAT S. A.
I
| $1.18M | 1.09% |
119,269
+29,060
| +32% | +$288K |
|
|
29
Rogers Corp
ROG
$1.42B
| $1.16M | 1.07% |
+17,487
| New | +$1.16M |
|
30
Rambus
RMBS
$7.94B
| $1.15M | 1.06% |
79,000
-8,300
| -10% | -$120K |
|
|
OCIP
31
DELISTED
OCI Partners LP
OCIP
| $1.12M | 1.03% |
66,346
-18,100
| -21% | -$305K |
|
|
IDTI
32
DELISTED
Integrated Device Technology I
IDTI
| $1.1M | 1.02% |
50,868
-17,721
| -26% | -$385K |
|
33
Invesco Senior Income Trust
VVR
$561M
| $1.08M | 1% |
241,545
-294,421
| -55% | -$1.31M |
|
34
Equinix
EQIX
$76.9B
| $1.04M | 0.96% |
4,100
-200
| -5% | -$50.8K |
|
|
CHS
35
DELISTED
Chicos FAS, Inc.
CHS
| $1.03M | 0.96% |
62,187
| – | – |
|
|
MLNX
36
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $983K | 0.91% |
20,236
-13,517
| -40% | -$657K |
|
|
DISH
37
DELISTED
DISH Network Corp.
DISH
| $979K | 0.9% |
14,454
-2,026
| -12% | -$137K |
|
|
AGN
38
DELISTED
Allergan plc
AGN
| $978K | 0.9% |
+3,223
| New | +$978K |
|
39
WIX.com
WIX
$7.85B
| $968K | 0.89% |
41,000
+8,200
| +25% | +$194K |
|
|
CVC
40
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $940K | 0.87% |
39,277
-12,889
| -25% | -$308K |
|
41
Globalstar
GSAT
$3.79B
| $938K | 0.87% |
444,684
+287,038
| +182% | +$605K |
|
42
Calavo Growers
CVGW
$488M
| $898K | 0.83% |
17,284
+4,999
| +41% | +$260K |
|
43
Metallus
MTUS
$687M
| $887K | 0.82% |
32,853
-17,923
| -35% | -$484K |
|
44
Delta Air Lines
DAL
$40.3B
| $847K | 0.78% |
20,619
-9,799
| -32% | -$403K |
|
|
AWAY
45
DELISTED
HOMEAWAY INC COM
AWAY
| $846K | 0.78% |
27,200
+7,500
| +38% | +$233K |
|
|
46
The GEO Group
GEO
$2.94B
| $845K | 0.78% |
+24,725
| New | +$845K |
|
|
TIVO
47
DELISTED
TIVO INC
TIVO
| $798K | 0.74% |
78,700
-21,100
| -21% | -$214K |
|
|
VCRA
48
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $795K | 0.73% |
69,400
+15,100
| +28% | +$173K |
|
|
FRP
49
DELISTED
Fairpoint Communications, Inc.
FRP
| $731K | 0.68% |
+40,095
| New | +$731K |
|
|
MINI
50
DELISTED
Mobile Mini Inc
MINI
| $707K | 0.65% |
+16,827
| New | +$707K |
|