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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
-12.89%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$34.7M
Cap. Flow
-$13.8M
Cap. Flow %
-18.8%
Top 10 Hldgs %
37.15%
Holding
144
New
37
Increased
21
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.16M
2
PYPL icon
PayPal
PYPL
+$2.03M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.58M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.93M
3
GM icon
General Motors
GM
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 21.58%
3 Communication Services 12.29%
4 Consumer Discretionary 8.08%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLOX
26
DELISTED
Infoblox Inc
BLOX
$855K 1.16%
53,500
+5,000
+10% +$109K
AIRM
27
DELISTED
Air Methods Corp
AIRM
$837K 1.14%
+24,557
New +$949K
EEFT icon
28
Euronet Worldwide
EEFT
$2.7B
$811K 1.1%
10,947
+608
+6% +$40.7K
MTZ icon
29
MasTec
MTZ
$21.9B
$756K 1.03%
+47,750
New +$832K
INFN
30
DELISTED
Infinera Corporation Common Stock
INFN
$675K 0.92%
34,506
+7,206
+26% +$157K
MLNX
31
DELISTED
Mellanox Technologies, Ltd.
MLNX
$660K 0.9%
17,455
-2,781
-14% -$119K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$638K 0.87%
+20,000
New +$615K
RMBS icon
33
Rambus
RMBS
$11B
$635K 0.86%
53,800
-25,200
-32% -$327K
OCIP
34
DELISTED
OCI Partners LP
OCIP
$634K 0.86%
63,293
-3,053
-5% -$42.6K
CALD
35
DELISTED
Callidus Software, Inc.
CALD
$630K 0.86%
37,103
-1,101
-3% -$17.7K
OPLN
36
Openlane
OPLN
$4.54B
$627K 0.85%
46,692
+2,158
+5% +$30.6K
SHOO icon
37
Steven Madden
SHOO
$3.55B
$616K 0.84%
+25,230
New +$680K
WIX icon
38
WIX.com
WIX
$2.52B
$615K 0.84%
35,300
-5,700
-14% -$127K
EQIX icon
39
Equinix
EQIX
$103B
$601K 0.82%
2,200
-1,900
-46% -$521K
GEO icon
40
The GEO Group
GEO
$4.04B
$592K 0.81%
29,883
-7,205
-19% -$159K
I
41
DELISTED
INTELSAT S. A.
I
$573K 0.78%
89,124
-30,145
-25% -$275K
OSIS icon
42
OSI Systems
OSIS
$3.89B
$541K 0.74%
7,033
-554
-7% -$40K
MANT
43
DELISTED
Mantech International Corp
MANT
$526K 0.72%
+20,453
New +$576K
CY
44
DELISTED
Cypress Semiconductor
CY
$525K 0.71%
+61,600
New +$647K
INXN
45
DELISTED
Interxion Holding N.V.
INXN
$523K 0.71%
19,300
+3,900
+25% +$108K
RRGB icon
46
Red Robin
RRGB
$152M
$504K 0.69%
+6,657
New +$560K
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$504K 0.69%
+7,400
New +$491K
NXST icon
48
Nexstar Media Group
NXST
$5.97B
$500K 0.68%
10,550
+318
+3% +$16.1K
PARA
49
DELISTED
Paramount Global Class B
PARA
$496K 0.68%
+12,422
New +$603K
SSP icon
50
E.W. Scripps
SSP
$304M
$496K 0.68%
28,085
+848
+3% +$16.5K
1
2
3 4 5

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Hatteras Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hatteras Investment Partners held 144 positions worth $73.5M, down 32% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $13.8M in Q3 2015, closing 49 positions and reducing 28 holdings. Its most notable exit was Central Garden & Pet Co Class A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hatteras Investment Partners opened a new position in NII Holdings, Inc. Common Stock worth $1.28M.

  • Hatteras Investment Partners's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 197,227 shares worth $1.28M.
  • Hatteras Investment Partners added most to SunEdison Semiconductor Limited in Q3 2015, an estimated $1.32M increase.
  • Hatteras Investment Partners's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.1M.
  • Hatteras Investment Partners fully exited Central Garden & Pet Co Class A in Q3 2015, selling an estimated $2.58M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $73.5M portfolio in Q3 2015.
  • Hatteras Investment Partners opened 37 new positions and closed 49 in Q3 2015.
  • Hatteras Investment Partners's portfolio value fell 32% quarter-over-quarter to $73.5M.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.