HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Euronet Worldwide
EEFT
$3.82B
| $769K | 0.41% |
13,090
+7,462
| +133% | +$438K |
|
|
77
Apple
AAPL
$3.45T
| $759K | 0.41% |
6,100
-84,351
| -93% | -$10.5M |
|
|
JRN
78
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $748K | 0.4% |
50,474
-24,214
| -32% | -$359K |
|
79
Royal Caribbean
RCL
$98.7B
| $695K | 0.37% |
+8,492
| New | +$695K |
|
|
INFN
80
DELISTED
Infinera Corporation Common Stock
INFN
| $669K | 0.36% |
34,016
-38,484
| -53% | -$757K |
|
81
Tower Semiconductor
TSEM
$6.58B
| $659K | 0.35% |
38,823
+20,989
| +118% | +$356K |
|
82
Openlane
KAR
$3.07B
| $634K | 0.34% |
16,707
-18,166
| -52% | -$689K |
|
83
Calavo Growers
CVGW
$488M
| $632K | 0.34% |
+12,285
| New | +$632K |
|
84
WIX.com
WIX
$7.85B
| $628K | 0.34% |
+32,800
| New | +$628K |
|
|
CHMT
85
DELISTED
Chemtura Corporation
CHMT
| $627K | 0.34% |
+22,979
| New | +$627K |
|
|
ABAX
86
DELISTED
Abaxis Inc
ABAX
| $624K | 0.33% |
9,728
-12,582
| -56% | -$807K |
|
87
Casella Waste Systems
CWST
$6.26B
| $613K | 0.33% |
111,422
+2,873
| +3% | +$15.8K |
|
|
AWAY
88
DELISTED
HOMEAWAY INC COM
AWAY
| $594K | 0.32% |
+19,700
| New | +$594K |
|
|
AAWW
89
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $593K | 0.32% |
+13,790
| New | +$593K |
|
90
Veeco
VECO
$1.48B
| $571K | 0.31% |
+18,700
| New | +$571K |
|
|
NUVA
91
DELISTED
NuVasive, Inc.
NUVA
| $564K | 0.3% |
+12,272
| New | +$564K |
|
92
Nexstar Media Group
NXST
$6.2B
| $562K | 0.3% |
9,814
-10,195
| -51% | -$584K |
|
|
VCRA
93
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $539K | 0.29% |
54,300
+14,000
| +35% | +$139K |
|
|
BECN
94
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $537K | 0.29% |
+17,164
| New | +$537K |
|
95
Globalstar
GSAT
$3.79B
| $525K | 0.28% |
157,646
-113,989
| -42% | -$380K |
|
96
Sinclair Inc
SBGI
$1.01B
| $521K | 0.28% |
16,583
-7,955
| -32% | -$250K |
|
97
CEVA Inc
CEVA
$531M
| $510K | 0.27% |
23,900
+500
| +2% | +$10.7K |
|
|
INFA
98
DELISTED
INFORMATICA CORP
INFA
| $500K | 0.27% |
+11,400
| New | +$500K |
|
|
KNGT
99
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $499K | 0.27% |
15,458
-4,845
| -24% | -$156K |
|
|
FDML
100
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $490K | 0.26% |
+36,820
| New | +$490K |
|