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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
Cap. Flow
-$19.8M
Cap. Flow %
-110.36%
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
SIMO icon
Silicon Motion
SIMO
+$412K
4
HSKA
Heska Corp
HSKA
+$371K
5
LXU icon
LSB Industries
LXU
+$345K

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.18M
2
ALE
Allete
ALE
+$1.1M
3
MDVN
MEDIVATION, INC.
MDVN
+$1.09M
4
PCG icon
PG&E
PCG
+$1.04M
5
NI icon
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
LPX icon
51
Louisiana-Pacific
LPX
$5.49B
– –
-10,982
Closed -$188K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
– –
-4,100
Closed -$468K
MTSI icon
53
MACOM Technology Solutions
MTSI
$23.7B
– –
-10,200
Closed -$447K
MTZ icon
54
MasTec
MTZ
$21.9B
– –
-14,336
Closed -$290K
NI icon
55
NiSource
NI
$20.4B
– –
-41,215
Closed -$971K
NJR icon
56
New Jersey Resources
NJR
$5.58B
– –
-15,382
Closed -$560K
OTTR icon
57
Otter Tail
OTTR
$3.94B
– –
-9,669
Closed -$286K
PCG icon
58
PG&E
PCG
$38.5B
– –
-17,417
Closed -$1.04M
PNW icon
59
Pinnacle West Capital
PNW
$12.2B
– –
-5,326
Closed -$400K
RPD icon
60
Rapid7
RPD
$773M
– –
-14,800
Closed -$193K
SAIA icon
61
Saia
SAIA
$9.72B
– –
-11,455
Closed -$322K
SMTC icon
62
Semtech
SMTC
$13B
– –
-15,600
Closed -$343K
SRE icon
63
Sempra
SRE
$54.8B
– –
-22,734
Closed -$1.18M
TRIP icon
64
TripAdvisor
TRIP
$1.26B
– –
-3,066
Closed -$204K
VC icon
65
Visteon
VC
$2.78B
– –
-2,800
Closed -$223K
VEEV icon
66
Veeva Systems
VEEV
$37.4B
– –
-8,700
Closed -$218K
VRNS icon
67
Varonis Systems
VRNS
$5B
– –
-30,606
Closed -$186K
BECN
68
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-9,186
Closed -$377K
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
– –
-19,467
Closed -$313K
EGRX
70
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-21,770
Closed -$882K
SPLK
71
DELISTED
Splunk Inc
SPLK
– –
-4,900
Closed -$240K
CHS
72
DELISTED
Chicos FAS, Inc.
CHS
– –
-14,526
Closed -$193K
CNR
73
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-13,096
Closed -$186K
CONE
74
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,800
Closed -$539K
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-34,300
Closed -$437K
1 2
3
4

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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.