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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
+12.7%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
-$38.4M
Cap. Flow %
-105.01%
Top 10 Hldgs %
36.5%
Holding
141
New
38
Increased
7
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.1M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.09M
3
ALE
Allete
ALE
+$1.05M
4
PCG icon
PG&E
PCG
+$971K
5
GAS
AGL Resources Inc
GAS
+$907K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.03M
2
BWXT icon
BWX Technologies
BWXT
+$2.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 21.07%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.4B
– –
-30,140
Closed -$936K
AMZN icon
77
Amazon
AMZN
$2.96T
– –
-17,000
Closed -$575K
BAH icon
78
Booz Allen Hamilton
BAH
$9.15B
– –
-23,174
Closed -$715K
BWXT icon
79
BWX Technologies
BWXT
$15.6B
– –
-94,151
Closed -$2.99M
CHKP icon
80
Check Point Software Technologies
CHKP
$13.1B
– –
-3,831
Closed -$312K
CSTM icon
81
Constellium
CSTM
$3.99B
– –
-163,333
Closed -$1.26M
CWST icon
82
Casella Waste Systems
CWST
$5.69B
– –
-83,622
Closed -$500K
CX icon
83
Cemex
CX
$16.3B
– –
-222,307
Closed -$1.15M
DAL icon
84
Delta Air Lines
DAL
$60.1B
– –
-8,251
Closed -$418K
EFOI icon
85
Energy Focus
EFOI
$20.3M
– –
-1,023
Closed -$492K
EXPE icon
86
Expedia Group
EXPE
$37.3B
– –
-5,255
Closed -$653K
FL
87
DELISTED
Foot Locker
FL
– –
-6,114
Closed -$398K
GEO icon
88
The GEO Group
GEO
$4.04B
– –
-15,878
Closed -$306K
GPRO icon
89
CALL
GoPro
GPRO
$126M
– –
-33,500
Closed -$2K
HRI icon
90
Herc Holdings
HRI
$5.61B
– –
-29,058
Closed -$1.24M
IMAX icon
91
IMAX
IMAX
$2.66B
– –
-6,500
Closed -$231K
JNPR
92
CALL
DELISTED
Juniper Networks
JNPR
– –
-10,500
Closed -$1K
LCII icon
93
LCI Industries
LCII
$2.65B
– –
-5,511
Closed -$336K
LNW
94
DELISTED
Light & Wonder
LNW
– –
-21,831
Closed -$196K
MATX icon
95
Matsons
MATX
$6.18B
– –
-29,586
Closed -$1.26M
MU icon
96
Micron Technology
MU
$991B
– –
-84,345
Closed -$1.19M
NCMI icon
97
National CineMedia
NCMI
$378M
– –
-1,682
Closed -$264K
NTAP icon
98
CALL
NetApp
NTAP
$37.2B
– –
-15,000
Closed -$2K
OEC icon
99
Orion
OEC
$409M
– –
-95,875
Closed -$1.21M
PARA
100
DELISTED
Paramount Global Class B
PARA
– –
-20,574
Closed -$970K
2 3
4
5 6

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Hatteras Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hatteras Investment Partners held 141 positions worth $36.6M, down 52% from $76.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $38.4M in Q1 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was BWX Technologies, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in Sempra worth $1.18M.

  • Hatteras Investment Partners's largest Q1 2016 buy was Sempra: 22,734 shares worth $1.18M.
  • Hatteras Investment Partners added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $1.09M increase.
  • Hatteras Investment Partners's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.03M.
  • Hatteras Investment Partners fully exited BWX Technologies in Q1 2016, selling an estimated $2.99M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2016.
  • Hatteras Investment Partners opened 38 new positions and closed 68 in Q1 2016.
  • Hatteras Investment Partners's portfolio value fell 52% quarter-over-quarter to $36.6M.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.