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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
+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 %
107.34%
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
2
MU icon
Micron Technology
MU
+$7.46M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
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
FFIV icon
101
F5
FFIV
$22.7B
$871K 0.28%
+7,335
New +$862K
RMBS icon
102
Rambus
RMBS
$11B
$871K 0.28%
+69,800
New +$881K
PTEN icon
103
Patterson-UTI
PTEN
$3.76B
$869K 0.28%
+26,706
New +$907K
CRM icon
104
Salesforce
CRM
$158B
$847K 0.28%
+14,731
New +$830K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$846K 0.28%
+10,705
New +$785K
AWI icon
106
Armstrong World Industries
AWI
$7.84B
$840K 0.27%
+15,000
New +$836K
LRCX icon
107
Lam Research
LRCX
$390B
$835K 0.27%
+111,840
New +$798K
TCOM icon
108
Trip.com Group
TCOM
$29.1B
$818K 0.27%
+28,830
New +$915K
SMCI icon
109
Super Micro Computer
SMCI
$20.1B
$815K 0.27%
+276,890
New +$718K
INTC icon
110
Intel
INTC
$513B
$812K 0.27%
+23,325
New +$790K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$804K 0.26%
+15,000
New +$655K
SEMG
112
DELISTED
SEMGROUP CORPORATION
SEMG
$786K 0.26%
+9,435
New +$777K
GTN icon
113
Gray Television
GTN
$552M
$773K 0.25%
+98,091
New +$1.07M
MOVE
114
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
$767K 0.25%
+36,600
New +$550K
BLOX
115
DELISTED
Infoblox Inc
BLOX
$766K 0.25%
+51,900
New +$673K
NOW icon
116
ServiceNow
NOW
$129B
$739K 0.24%
+62,900
New +$742K
FINL
117
DELISTED
Finish Line
FINL
$737K 0.24%
+29,460
New +$844K
WDC icon
118
Western Digital
WDC
$150B
$733K 0.24%
+9,965
New +$749K
HCR
119
DELISTED
Hi-Crush Inc. Common Stock
HCR
$731K 0.24%
+14,183
New +$886K
XRM
120
DELISTED
Xerium Technologies Inc (new)
XRM
$730K 0.24%
+49,978
New +$704K
CCMP
121
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$724K 0.24%
+17,460
New +$744K
RKUS
122
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$723K 0.24%
+54,104
New +$706K
CTB
123
DELISTED
Cooper Tire & Rubber Co.
CTB
$718K 0.23%
+25,018
New +$746K
HK
124
DELISTED
Halcon Resources Corporation
HK
$716K 0.23%
+1,048
New +$1.02M
CCI icon
125
Crown Castle
CCI
$32.2B
$711K 0.23%
+8,826
New +$682K
3 4
5
6 7

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BPWM
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NP
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ADIM
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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.