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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
Cap. Flow
-$78.1M
Cap. Flow %
-41.78%
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.96M
2
ALKS icon
Alkermes
ALKS
+$2.46M
3
SHPG
Shire pic
SHPG
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CSC
Computer Sciences
CSC
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$5.39M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 13.17%
3 Industrials 12.81%
4 Consumer Discretionary 9.93%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$68.9B
$1.36M 0.73%
25,790
-1,056
-4% -$53.2K
MTUS icon
52
Metallus
MTUS
$898M
$1.34M 0.72%
50,776
-29,615
-37% -$871K
ELV icon
53
Elevance Health
ELV
$85.5B
$1.34M 0.72%
+8,663
New +$1.23M
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$1.31M 0.7%
+15,160
New +$1.27M
CDK
55
DELISTED
CDK Global, Inc.
CDK
$1.29M 0.69%
27,699
-104,412
-79% -$4.76M
GT icon
56
Goodyear
GT
$1.85B
$1.27M 0.68%
46,768
-129
-0.3% -$3.37K
KFY icon
57
Korn Ferry
KFY
$4.28B
$1.25M 0.67%
+37,892
New +$1.15M
AINC
58
DELISTED
Ashford Inc.
AINC
$1.22M 0.65%
10,282
-7,007
-41% -$866K
RNG icon
59
RingCentral
RNG
$5.28B
$1.22M 0.65%
79,551
-3,294
-4% -$49.6K
DISH
60
DELISTED
DISH Network Corp.
DISH
$1.16M 0.62%
16,480
-14,449
-47% -$1.07M
KNL
61
DELISTED
Knoll, Inc.
KNL
$1.12M 0.6%
+47,702
New +$992K
CHS
62
DELISTED
Chicos FAS, Inc.
CHS
$1.1M 0.59%
62,187
-56,882
-48% -$989K
RMBS icon
63
Rambus
RMBS
$11B
$1.1M 0.59%
87,300
+39,500
+83% +$464K
ADEA icon
64
Adeia
ADEA
$3.11B
$1.1M 0.59%
102,816
-50,652
-33% -$518K
HW
65
DELISTED
Headwaters Inc
HW
$1.09M 0.58%
59,223
-6,012
-9% -$94.5K
I
66
DELISTED
INTELSAT S. A.
I
$1.08M 0.58%
90,209
+45,885
+104% +$659K
BLOX
67
DELISTED
Infoblox Inc
BLOX
$1.06M 0.57%
+44,500
New +$956K
TIVO
68
DELISTED
TIVO INC
TIVO
$1.06M 0.57%
99,800
+38,700
+63% +$418K
JBL icon
69
Jabil
JBL
$35.8B
$1.05M 0.56%
44,762
-17,465
-28% -$381K
EQIX icon
70
Equinix
EQIX
$103B
$1M 0.54%
4,300
-431
-9% -$97.6K
CVC
71
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$955K 0.51%
52,166
+5,438
+12% +$104K
SGI
72
Somnigroup International
SGI
$13.7B
$903K 0.48%
+62,576
New +$866K
IL
73
DELISTED
IntraLinks Holdings Inc.
IL
$888K 0.48%
85,900
+32,300
+60% +$355K
VSI
74
DELISTED
Vitamin Shoppe Inc.
VSI
$865K 0.46%
+21,009
New +$888K
OSIS icon
75
OSI Systems
OSIS
$3.89B
$847K 0.45%
11,412
-9,977
-47% -$715K
1 2
3
4 5

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Hatteras Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.

  • Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
  • Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
  • Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
  • Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
  • Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
  • Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.