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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
+12.7%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
-$38.4M
Cap. Flow %
-105.01%
Top 10 Hldgs %
36.5%
Holding
141
New
38
Increased
7
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.1M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.09M
3
ALE
Allete
ALE
+$1.05M
4
PCG icon
PG&E
PCG
+$971K
5
GAS
AGL Resources Inc
GAS
+$907K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.03M
2
BWXT icon
BWX Technologies
BWXT
+$2.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 21.07%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$2.04T
$464K 1.27%
+30,000
New +$406K
DLB icon
27
Dolby
DLB
$5.79B
$452K 1.23%
+10,400
New +$386K
MTSI icon
28
MACOM Technology Solutions
MTSI
$23.7B
$447K 1.22%
10,200
+2,400
+31% +$94K
VCRA
29
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$437K 1.19%
34,300
-54,900
-62% -$760K
PNW icon
30
Pinnacle West Capital
PNW
$12.2B
$400K 1.09%
+5,326
New +$364K
SSNI
31
DELISTED
Silver Spring Networks, Inc.
SSNI
$397K 1.08%
26,900
-29,300
-52% -$366K
AAPL icon
32
Apple
AAPL
$4.57T
$382K 1.04%
14,028
-15,920
-53% -$397K
CALD
33
DELISTED
Callidus Software, Inc.
CALD
$379K 1.04%
22,710
-2,914
-11% -$43.2K
BECN
34
DELISTED
Beacon Roofing Supply, Inc.
BECN
$377K 1.03%
9,186
+2,719
+42% +$103K
D icon
35
Dominion Energy
D
$59.3B
$365K 1%
+4,854
New +$343K
HZO icon
36
MarineMax
HZO
$788M
$350K 0.96%
17,953
-24,939
-58% -$428K
FWRD icon
37
Forward Air
FWRD
$654M
$344K 0.94%
7,593
-9,606
-56% -$405K
SMTC icon
38
Semtech
SMTC
$13B
$343K 0.94%
+15,600
New +$300K
GILD icon
39
Gilead Sciences
GILD
$165B
$339K 0.93%
3,688
-5,377
-59% -$485K
SAIA icon
40
Saia
SAIA
$9.72B
$322K 0.88%
+11,455
New +$283K
USG
41
DELISTED
Usg
USG
$320K 0.87%
+12,892
New +$268K
OPLN
42
Openlane
OPLN
$4.54B
$316K 0.86%
21,921
-26,208
-54% -$347K
INFN
43
DELISTED
Infinera Corporation Common Stock
INFN
$313K 0.85%
19,467
+3,439
+21% +$52.7K
BKD icon
44
Brookdale Senior Living
BKD
$3.4B
$310K 0.85%
19,550
-1,019
-5% -$15.5K
SNDA icon
45
Sonida Senior Living
SNDA
$1.91B
$305K 0.83%
1,099
+144
+15% +$37.5K
MTZ icon
46
MasTec
MTZ
$21.9B
$290K 0.79%
14,336
-286
-2% -$4.68K
SCG
47
DELISTED
Scana
SCG
$288K 0.79%
+4,099
New +$265K
OTTR icon
48
Otter Tail
OTTR
$3.94B
$286K 0.78%
+9,669
New +$265K
FOLD
49
DELISTED
Amicus Therapeutics
FOLD
$282K 0.77%
33,400
-1,900
-5% -$13.5K
IPGP icon
50
IPG Photonics
IPGP
$3.84B
$276K 0.75%
2,870
-2,030
-41% -$172K
1
2
3 4 5

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Hatteras Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hatteras Investment Partners held 141 positions worth $36.6M, down 52% from $76.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $38.4M in Q1 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was BWX Technologies, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in Sempra worth $1.18M.

  • Hatteras Investment Partners's largest Q1 2016 buy was Sempra: 22,734 shares worth $1.18M.
  • Hatteras Investment Partners added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $1.09M increase.
  • Hatteras Investment Partners's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.03M.
  • Hatteras Investment Partners fully exited BWX Technologies in Q1 2016, selling an estimated $2.99M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2016.
  • Hatteras Investment Partners opened 38 new positions and closed 68 in Q1 2016.
  • Hatteras Investment Partners's portfolio value fell 52% quarter-over-quarter to $36.6M.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.