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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
IPHI
76
DELISTED
INPHI CORPORATION
IPHI
– –
-6,500
Closed -$217K
TNAV
77
DELISTED
Telenav Inc.
TNAV
– –
-35,000
Closed -$207K
CBPX
78
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-12,124
Closed -$225K
USG
79
DELISTED
Usg
USG
– –
-12,892
Closed -$320K
MB
80
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-16,700
Closed -$223K
SCG
81
DELISTED
Scana
SCG
– –
-4,099
Closed -$288K
CALD
82
DELISTED
Callidus Software, Inc.
CALD
– –
-22,710
Closed -$379K
SSNI
83
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-26,900
Closed -$397K
SE
84
DELISTED
Spectra Energy Corp Wi
SE
– –
-24,706
Closed -$756K
SAAS
85
DELISTED
inContact, Inc.
SAAS
– –
-28,591
Closed -$254K
BLOX
86
CALL
DELISTED
Infoblox Inc
BLOX
– –
-14,000
Closed -$2K
MKTO
87
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,400
Closed -$243K
CPXX
88
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
– –
-70,720
Closed -$780K
WR
89
DELISTED
Westar Energy Inc
WR
– –
-18,633
Closed -$924K
MDVN
90
DELISTED
MEDIVATION, INC.
MDVN
– –
-23,655
Closed -$1.09M
GAS
91
DELISTED
AGL Resources Inc
GAS
– –
-14,094
Closed -$918K
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.