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
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Cheniere Energy
LNG
$52.9B
| $1.2M | 0.39% |
+15,000
| New | +$1.14M |
|
77
Akamai
AKAM
$15.9B
| $1.19M | 0.39% |
+19,887
| New | +$1.2M |
|
78
Royal Caribbean
RCL
$85.6B
| $1.17M | 0.38% |
+17,317
| New | +$1.07M |
|
79
Palo Alto Networks
PANW
$297B
| $1.14M | 0.37% |
+69,786
| New | +$1M |
|
|
INFA
80
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.37% |
+33,330
| New | +$1.11M |
|
81
Rogers Corp
ROG
$2.4B
| $1.14M | 0.37% |
+20,726
| New | +$1.25M |
|
82
Quanta Services
PWR
$101B
| $1.13M | 0.37% |
+31,118
| New | +$1.11M |
|
83
OSI Systems
OSIS
$3.89B
| $1.13M | 0.37% |
+17,726
| New | +$1.18M |
|
84
Adeia
ADEA
$3.11B
| $1.11M | 0.36% |
+158,382
| New | +$1.1M |
|
|
TRW
85
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.11M | 0.36% |
+11,003
| New | +$1.1M |
|
|
CIT
86
DELISTED
CIT Group Inc.
CIT
| $1.11M | 0.36% |
+24,082
| New | +$1.14M |
|
87
Skyworks Solutions
SWKS
$10.6B
| $1.08M | 0.35% |
+18,586
| New | +$991K |
|
88
Jabil
JBL
$35.8B
| $1.07M | 0.35% |
+53,253
| New | +$1.11M |
|
89
Goodyear
GT
$1.85B
| $1.06M | 0.35% |
+46,925
| New | +$1.2M |
|
90
Equinix
EQIX
$103B
| $1.06M | 0.35% |
+4,972
| New | +$1.07M |
|
|
TIBX
91
DELISTED
TIBCO SOFTWARE INC
TIBX
| $1.02M | 0.33% |
+43,222
| New | +$884K |
|
92
A.O. Smith
AOS
$8.7B
| $1.01M | 0.33% |
+42,590
| New | +$1.03M |
|
93
Tower Semiconductor
TSEM
$28.5B
| $1.01M | 0.33% |
+99,048
| New | +$1.05M |
|
|
JRN
94
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $965K | 0.32% |
+114,525
| New | +$1.1M |
|
95
Tennant Co
TNC
$1.26B
| $955K | 0.31% |
+14,232
| New | +$1.02M |
|
|
CHS
96
DELISTED
Chicos FAS, Inc.
CHS
| $942K | 0.31% |
+63,789
| New | +$1.01M |
|
97
Euronet Worldwide
EEFT
$2.7B
| $937K | 0.31% |
+19,610
| New | +$977K |
|
98
First Solar
FSLR
$26.9B
| $924K | 0.3% |
+14,036
| New | +$950K |
|
|
SPWR
99
DELISTED
SunPower Corporation Common Stock
SPWR
| $919K | 0.3% |
+41,429
| New | +$1.01M |
|
|
JOY
100
DELISTED
Joy Global Inc
JOY
| $898K | 0.29% |
+16,456
| New | +$999K |
|
Similar funds
CCM
TCP
BPWM
NP
CP
AI
CAWM
ADIM
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.