We are live on ! Find out more
HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+1.21%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow %
107.34%
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
2
MU icon
Micron Technology
MU
+$7.46M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
CF Industries
CF
+$5.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 27.2%
2 Materials 11.44%
3 Consumer Discretionary 11.16%
4 Industrials 9.57%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$67.6B
$1.95M 0.64%
+16,215
New +$1.98M
TWTR
52
DELISTED
Twitter, Inc.
TWTR
$1.81M 0.59%
+35,117
New +$1.59M
DATA
53
DELISTED
Tableau Software, Inc.
DATA
$1.8M 0.59%
+24,816
New +$1.63M
CENTA icon
54
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.73M 0.57%
+269,538
New +$1.91M
AIRM
55
DELISTED
Air Methods Corp
AIRM
$1.72M 0.56%
+30,966
New +$1.7M
IM
56
DELISTED
Ingram Micro
IM
$1.7M 0.56%
+65,959
New +$1.87M
BRCM
57
DELISTED
BROADCOM CORP CL-A
BRCM
$1.68M 0.55%
+41,670
New +$1.62M
UPBD icon
58
Upbound Group
UPBD
$1.16B
$1.63M 0.53%
+53,622
New +$1.44M
NOK icon
59
Nokia
NOK
$52.3B
$1.56M 0.51%
+184,950
New +$1.49M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$1.47M 0.48%
+11,433
New +$1.47M
CHK
61
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.48%
+316
New +$1.66M
PHLT
62
DELISTED
Performant Healthcare Inc
PHLT
$1.42M 0.46%
+175,175
New +$1.69M
AGO icon
63
Assured Guaranty
AGO
$3.34B
$1.4M 0.46%
+63,235
New +$1.47M
EXTR icon
64
Extreme Networks
EXTR
$3.15B
$1.39M 0.46%
+291,048
New +$1.41M
MNDT
65
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.38M 0.45%
+45,026
New +$1.49M
SEMI
66
DELISTED
SunEdison Semiconductor Limited
SEMI
$1.36M 0.45%
+70,397
New +$1.2M
AROC icon
67
Archrock
AROC
$5.8B
$1.33M 0.43%
+30,000
New +$1.32M
FRP
68
DELISTED
Fairpoint Communications, Inc.
FRP
$1.3M 0.42%
+85,563
New +$1.3M
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
$1.29M 0.42%
+116,973
New +$1.33M
SFLY
70
DELISTED
Shutterfly, Inc.
SFLY
$1.27M 0.41%
+26,000
New +$1.27M
CDNS icon
71
Cadence Design Systems
CDNS
$93.4B
$1.25M 0.41%
+72,679
New +$1.26M
RFMD
72
DELISTED
RF MICRO DEVICES INC
RFMD
$1.24M 0.4%
+107,215
New +$1.21M
TREX icon
73
Trex
TREX
$5.01B
$1.23M 0.4%
+142,360
New +$1.19M
LYB icon
74
LyondellBasell Industries
LYB
$19.2B
$1.22M 0.4%
+11,199
New +$1.21M
GLOG
75
DELISTED
GASLOG LTD
GLOG
$1.21M 0.4%
+55,000
New +$1.42M
1 2
3
4 5

Similar funds

CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Hatteras Investment Partners's Q3 2014 Portfolio in Review

Q3 2014 is the first quarter with a 13F filing on record for Hatteras Investment Partners, which disclosed 204 positions worth $306M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Materials and Consumer Discretionary.

  • Hatteras Investment Partners's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.
  • Hatteras Investment Partners's ten largest holdings make up 27% of its $306M portfolio in Q3 2014.
  • Hatteras Investment Partners disclosed 204 positions in Q3 2014, its first 13F filing on record.

Based on Hatteras Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.