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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
+13.23%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$18.7M
(-51%)
Cap. Flow
-$19.8M
Cap. Flow
% of AUM
-110.36%
Top 10 Holdings %
Top 10 Hldgs %
63.98%
Holding
91
New
18
Increased
4
Reduced
12
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$774K |
| 2 |
TSRO
TESARO, Inc.
TSRO
|
+$683K |
| 3 |
Silicon Motion
SIMO
|
+$412K |
| 4 |
HSKA
Heska Corp
HSKA
|
+$371K |
| 5 |
LSB Industries
LXU
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sempra
SRE
|
+$1.18M |
| 2 |
ALE
Allete
ALE
|
+$1.1M |
| 3 |
MDVN
MEDIVATION, INC.
MDVN
|
+$1.09M |
| 4 |
PG&E
PCG
|
+$1.04M |
| 5 |
NiSource
NI
|
+$971K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.28% |
| 2 | Technology | 19.25% |
| 3 | Industrials | 14.87% |
| 4 | Consumer Staples | 9.02% |
| 5 | Consumer Discretionary | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IMAX
IMAX
$2.73B
| $214K | 1.2% |
+7,259
| New | +$228K |
|
27
Lithia Motors
LAD
$8.26B
| $208K | 1.16% |
+2,924
| New | +$234K |
|
|
DSPG
28
DELISTED
DSP Group Inc
DSPG
| $207K | 1.16% |
+19,550
| New | +$190K |
|
29
Sonida Senior Living
SNDA
$1.91B
| $206K | 1.15% |
777
-322
| -29% | -$90.7K |
|
|
OCLR
30
DELISTED
Oclaro Inc.
OCLR
| $205K | 1.15% |
+42,075
| New | +$209K |
|
|
DF
31
DELISTED
Dean Foods Company
DF
| $182K | 1.02% |
+10,062
| New | +$178K |
|
|
NCI
32
DELISTED
Navigant Consulting, Inc.
NCI
| $172K | 0.96% |
10,675
-391
| -4% | -$6.17K |
|
|
DVAX
33
DELISTED
Dynavax Technologies
DVAX
| $154K | 0.86% |
10,590
-24,762
| -70% | -$423K |
|
|
FOLD
34
DELISTED
Amicus Therapeutics
FOLD
| $130K | 0.73% |
23,800
-9,600
| -29% | -$67.1K |
|
35
Builders FirstSource
BLDR
$7.8B
| $121K | 0.68% |
10,747
-10,662
| -50% | -$123K |
|
36
Adeia
ADEA
$3.12B
| – | – |
-32,130
| Closed | -$264K |
|
|
ALE
37
DELISTED
Allete
ALE
| – | – |
-19,668
| Closed | -$1.1M |
|
38
Broadcom
AVGO
$2T
| – | – |
-30,000
| Closed | -$464K |
|
39
Brookdale Senior Living
BKD
$3.43B
| – | – |
-19,550
| Closed | -$310K |
|
40
Dominion Energy
D
$58.8B
| – | – |
-4,854
| Closed | -$365K |
|
41
Dolby
DLB
$5.71B
| – | – |
-10,400
| Closed | -$452K |
|
42
8x8 Inc
EGHT
$327M
| – | – |
-15,461
| Closed | -$156K |
|
43
Equinix
EQIX
$104B
| – | – |
-1,800
| Closed | -$595K |
|
44
Exelon
EXC
$46.7B
| – | – |
-23,687
| Closed | -$606K |
|
45
Gilead Sciences
GILD
$162B
| – | – |
-3,688
| Closed | -$339K |
|
46
Alphabet (Google) Class A
GOOGL
$4.38T
| – | – |
-16,000
| Closed | -$610K |
|
47
IPG Photonics
IPGP
$3.69B
| – | – |
-2,870
| Closed | -$276K |
|
|
OPLN
48
Openlane
OPLN
$4.62B
| – | – |
-21,921
| Closed | -$316K |
|
|
HAPN
49
Happen Inc
HAPN
$2.27B
| – | – |
-2,541
| Closed | -$105K |
|
50
Alliant Energy
LNT
$18B
| – | – |
-7,438
| Closed | -$276K |
|
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Hatteras Investment Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Hatteras Investment Partners held 91 positions worth $17.9M, down 51% from $36.6M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Hatteras Investment Partners withdrew a net $19.8M in Q2 2016, closing 56 positions and reducing 12 holdings. Its most notable exit was Sempra, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in Syneos Health, Inc. Class A Common Stock worth $671K.
- Hatteras Investment Partners's largest Q2 2016 buy was Syneos Health, Inc. Class A Common Stock: 17,610 shares worth $671K.
- Hatteras Investment Partners added most to Silicon Motion in Q2 2016, an estimated $412K increase.
- Hatteras Investment Partners's biggest Q2 2016 reduction was U-Haul Holding Co, cutting an estimated $463K.
- Hatteras Investment Partners fully exited Sempra in Q2 2016, selling an estimated $1.18M.
- Hatteras Investment Partners's ten largest holdings make up 64% of its $17.9M portfolio in Q2 2016.
- Hatteras Investment Partners opened 18 new positions and closed 56 in Q2 2016.
- Hatteras Investment Partners's portfolio value fell 51% quarter-over-quarter to $17.9M.
Based on Hatteras Investment Partners's 13F filing for Q2 2016, filed 15 Aug 2016.