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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
-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
Cap. Flow
-$109M
Cap. Flow %
-101.2%
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.95M
2
ROG icon
Rogers Corp
ROG
+$1.29M
3
VSI
Vitamin Shoppe Inc.
VSI
+$993K
4
AGN
Allergan plc
AGN
+$961K
5
GEO icon
The GEO Group
GEO
+$956K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.8M
3
CNC icon
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
OSG
101
Octave Specialty Group
OSG
$222M
$192K 0.18%
11,563
+472
+4% +$11.1K
PGTI
102
DELISTED
PGT, Inc.
PGTI
$166K 0.15%
+11,445
New +$142K
CHGG icon
103
Chegg
CHGG
$102M
$153K 0.14%
+19,500
New +$154K
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-249,400
Closed -$31.2M
IL
105
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
0
– –
NTAP icon
106
CALL
NetApp
NTAP
$37.2B
– –
0
– –
UI icon
107
CALL
Ubiquiti
UI
$34.3B
– –
0
– –
AIRM
108
CALL
DELISTED
Air Methods Corp
AIRM
– –
-11,300
Closed -$495K
AAPL icon
109
Apple
AAPL
$4.57T
– –
-24,400
Closed -$759K
ALKS icon
110
Alkermes
ALKS
$8.25B
– –
-36,056
Closed -$2.2M
DCH
111
Dauch Corp
DCH
$1.51B
– –
-93,561
Closed -$2.42M
BMRN icon
112
BioMarin Pharmaceuticals
BMRN
$12.4B
– –
-12,994
Closed -$1.62M
CLMT icon
113
Calumet Specialty Products
CLMT
$3.44B
– –
-18,191
Closed -$437K
CNC icon
114
Centene
CNC
$32.5B
– –
-72,130
Closed -$2.55M
COO icon
115
Cooper Companies
COO
$14.5B
– –
-33,196
Closed -$1.55M
ELV icon
116
Elevance Health
ELV
$85.5B
– –
-8,663
Closed -$1.34M
ENPH icon
117
Enphase Energy
ENPH
$5.53B
– –
-25,454
Closed -$336K
EW icon
118
Edwards Lifesciences
EW
$51.7B
– –
-86,532
Closed -$2.06M
FFIV icon
119
F5
FFIV
$22.7B
– –
-2,500
Closed -$287K
HLIT icon
120
Harmonic Inc
HLIT
$1.28B
– –
-47,900
Closed -$355K
BRSL
121
Brightstar Lottery PLC
BRSL
$2.03B
– –
-131,940
Closed -$2.3M
ISRG icon
122
Intuitive Surgical
ISRG
$134B
– –
-35,694
Closed -$2M
JAZZ icon
123
Jazz Pharmaceuticals
JAZZ
$16.7B
– –
-9,384
Closed -$1.62M
JBL icon
124
Jabil
JBL
$35.8B
– –
-44,762
Closed -$1.05M
MPWR icon
125
Monolithic Power Systems
MPWR
$68.9B
– –
-25,790
Closed -$1.36M
3 4
5
6 7

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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.