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
-0.41%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$78.7M
(-42%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-101.2%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Matsons
MATX
|
+$1.95M |
| 2 |
Rogers Corp
ROG
|
+$1.29M |
| 3 |
VSI
Vitamin Shoppe Inc.
VSI
|
+$993K |
| 4 |
AGN
Allergan plc
AGN
|
+$961K |
| 5 |
The GEO Group
GEO
|
+$956K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$22.8M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
+$2.8M |
| 3 |
Centene
CNC
|
+$2.55M |
| 4 |
DCH
Dauch Corp
DCH
|
+$2.42M |
| 5 |
CNW
CON-WAY INC.
CNW
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.35% |
| 2 | Industrials | 17.63% |
| 3 | Communication Services | 12.41% |
| 4 | Consumer Discretionary | 10.35% |
| 5 | Materials | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
76
DELISTED
inContact, Inc.
SAAS
| $446K | 0.41% |
+45,218
| New | +$463K |
|
77
Churchill Downs
CHDN
$6.12B
| $435K | 0.4% |
20,880
-51,384
| -71% | -$1.04M |
|
78
Qorvo
QRVO
$8.74B
| $434K | 0.4% |
+5,404
| New | +$419K |
|
|
TNAV
79
DELISTED
Telenav Inc.
TNAV
| $433K | 0.4% |
53,800
+5,700
| +12% | +$49.4K |
|
80
Blackbaud
BLKB
$2.08B
| $427K | 0.39% |
+7,495
| New | +$391K |
|
|
INXN
81
DELISTED
Interxion Holding N.V.
INXN
| $426K | 0.39% |
15,400
-1,700
| -10% | -$50.4K |
|
|
SFLY
82
DELISTED
Shutterfly, Inc.
SFLY
| $421K | 0.39% |
+8,800
| New | +$408K |
|
|
FDML
83
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $418K | 0.39% |
36,820
| – | – |
|
84
UFP Industries
UFPI
$5.19B
| $397K | 0.37% |
+22,890
| New | +$419K |
|
|
GRMN
85
Garmin
GRMN
$60B
| $387K | 0.36% |
+8,800
| New | +$405K |
|
|
WOOF
86
DELISTED
VCA Inc.
WOOF
| $369K | 0.34% |
+6,790
| New | +$360K |
|
|
PAY
87
DELISTED
Verifone Systems Inc
PAY
| $367K | 0.34% |
+10,800
| New | +$392K |
|
|
SPN
88
DELISTED
Superior Energy Services, Inc.
SPN
| $356K | 0.33% |
+1,694
| New | +$396K |
|
89
Papa John's
PZZA
$806M
| $355K | 0.33% |
+4,693
| New | +$313K |
|
|
TRUE
90
DELISTED
TrueCar
TRUE
| $333K | 0.31% |
+27,779
| New | +$400K |
|
|
NTRI
91
DELISTED
NutriSystem, Inc.
NTRI
| $333K | 0.31% |
+13,382
| New | +$300K |
|
|
SGI
92
Somnigroup International
SGI
$13.7B
| $318K | 0.29% |
19,284
-43,292
| -69% | -$660K |
|
93
The Greenbrier Companies
GBX
$1.46B
| $313K | 0.29% |
+6,676
| New | +$398K |
|
94
FormFactor
FORM
$9.17B
| $312K | 0.29% |
+33,959
| New | +$308K |
|
95
IMAX
IMAX
$2.66B
| $290K | 0.27% |
+7,197
| New | +$279K |
|
|
TVPT
96
DELISTED
Travelport Worldwide Limited
TVPT
| $269K | 0.25% |
+19,520
| New | +$301K |
|
97
National CineMedia
NCMI
$378M
| $263K | 0.24% |
1,648
-400
| -20% | -$63.5K |
|
98
Insperity
NSP
$2.01B
| $247K | 0.23% |
+9,692
| New | +$253K |
|
99
Comscore
SCOR
$109M
| $242K | 0.22% |
+227
| New | +$245K |
|
|
DWCH
100
DELISTED
Datawatch Corp
DWCH
| $221K | 0.2% |
31,700
| – | – |
|
Similar funds
CCM
TCP
BPWM
NP
CP
AI
CAWM
ADIM
Hatteras Investment Partners's Q2 2015 Portfolio in Review
As of Q2 2015, Hatteras Investment Partners held 170 positions worth $108M, down 42% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $109M in Q2 2015, closing 64 positions and reducing 34 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $2.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.
Against the trend, Hatteras Investment Partners opened a new position in Matsons worth $1.96M.
- Hatteras Investment Partners's largest Q2 2015 buy was Matsons: 46,540 shares worth $1.96M.
- Hatteras Investment Partners added most to Vitamin Shoppe Inc. in Q2 2015, an estimated $993K increase.
- Hatteras Investment Partners's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $22.8M.
- Hatteras Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q2 2015, selling an estimated $2.8M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
- Hatteras Investment Partners opened 39 new positions and closed 64 in Q2 2015.
- Hatteras Investment Partners's portfolio value fell 42% quarter-over-quarter to $108M.
Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.