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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
PYPL icon
101
PayPal
PYPL
$50.5B
– –
-56,587
Closed -$2.05M
RMBS icon
102
CALL
Rambus
RMBS
$11B
– –
-39,500
Closed -$3K
RNG icon
103
RingCentral
RNG
$5.28B
– –
-31,100
Closed -$733K
SWKS icon
104
Skyworks Solutions
SWKS
$10.6B
– –
-3,398
Closed -$261K
TREX icon
105
Trex
TREX
$5.01B
– –
-23,372
Closed -$222K
UAL icon
106
United Airlines
UAL
$42.1B
– –
-19,950
Closed -$1.14M
URBN icon
107
Urban Outfitters
URBN
$6.59B
– –
-10,918
Closed -$248K
TARO
108
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-7,680
Closed -$1.19M
BLCM
109
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-1,041
Closed -$211K
ABMD
110
DELISTED
Abiomed Inc
ABMD
– –
-9,228
Closed -$833K
MANT
111
DELISTED
Mantech International Corp
MANT
– –
-8,342
Closed -$252K
JAX
112
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-12,344
Closed -$135K
FPRX
113
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-7,690
Closed -$319K
MINI
114
DELISTED
Mobile Mini Inc
MINI
– –
-16,679
Closed -$519K
HABT
115
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-13,589
Closed -$313K
ELLI
116
DELISTED
Ellie Mae Inc
ELLI
– –
-9,360
Closed -$564K
XOXO
117
DELISTED
Xo Group Inc
XOXO
– –
-17,700
Closed -$284K
DWCH
118
DELISTED
Datawatch Corp
DWCH
– –
-27,900
Closed -$167K
OCIP
119
DELISTED
OCI Partners LP
OCIP
– –
-24,253
Closed -$173K
LVLT
120
DELISTED
Level 3 Communications Inc
LVLT
– –
-39,585
Closed -$2.15M
SHOR
121
DELISTED
ShoreTel, Inc.
SHOR
– –
-67,100
Closed -$594K
MBLY
122
DELISTED
Mobileye N.V.
MBLY
– –
-7,360
Closed -$311K
JIVE
123
DELISTED
Jive Software, Inc.
JIVE
– –
-79,736
Closed -$325K
WCIC
124
DELISTED
WCI Communities, Inc.
WCIC
– –
-77,522
Closed -$1.73M
IL
125
DELISTED
IntraLinks Holdings Inc.
IL
– –
-22,600
Closed -$205K
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.