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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
+7.19%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$27.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
269
New
65
Increased
42
Reduced
61
Closed
89

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.68M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.29M
3
HRI icon
Herc Holdings
HRI
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.59M
5
KLXI
KLX Inc.
KLXI
+$3M

Top Sells

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$3.97M
2
WM icon
Waste Management
WM
+$3.47M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.99M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 15.53%
3 Consumer Discretionary 10.86%
4 Communication Services 10.68%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
$582K 0.21%
+2,535
New +$549K
ROC
127
DELISTED
ROCKWOOD HLDGS INC
ROC
$567K 0.2%
7,191
-20,865
-74% -$1.61M
IMS
128
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$547K 0.2%
21,348
– –
RMBS icon
129
Rambus
RMBS
$11B
$530K 0.19%
47,800
-22,000
-32% -$249K
MGNI icon
130
Magnite
MGNI
$3.55B
$527K 0.19%
+32,645
New +$421K
HZO icon
131
MarineMax
HZO
$788M
$521K 0.19%
+25,989
New +$476K
AMT icon
132
American Tower
AMT
$80.4B
$488K 0.18%
4,937
-2,222
-31% -$218K
HPQ icon
133
HP
HPQ
$27.5B
$482K 0.17%
26,426
+8,786
+50% +$147K
MRVL icon
134
Marvell Technology
MRVL
$196B
$480K 0.17%
+33,124
New +$450K
XRM
135
DELISTED
Xerium Technologies Inc (new)
XRM
$476K 0.17%
30,151
-19,827
-40% -$288K
SWI
136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$476K 0.17%
+9,543
New +$455K
LRCX icon
137
Lam Research
LRCX
$390B
$463K 0.17%
58,410
-53,430
-48% -$414K
RMAX icon
138
RE/MAX Holdings
RMAX
$242M
$454K 0.16%
13,247
-100,985
-88% -$3.28M
CWST icon
139
Casella Waste Systems
CWST
$5.69B
$439K 0.16%
+108,549
New +$438K
MBI icon
140
MBIA
MBI
$260M
$433K 0.16%
45,383
– –
RRC icon
141
Range Resources
RRC
$8.95B
$430K 0.15%
+8,037
New +$519K
CEVA icon
142
CEVA Inc
CEVA
$1.08B
$424K 0.15%
+23,400
New +$371K
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$420K 0.15%
40,300
+27,900
+225% +$265K
HA
144
DELISTED
Hawaiian Holdings, Inc.
HA
$417K 0.15%
+16,008
New +$302K
MKTO
145
DELISTED
MARKETO INC COM STK (DE)
MKTO
$416K 0.15%
+12,700
New +$400K
OSG
146
Octave Specialty Group
OSG
$222M
$402K 0.14%
16,412
-8,057
-33% -$188K
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
$392K 0.14%
20,112
-157,526
-89% -$2.99M
SKX
148
DELISTED
Skechers
SKX
$389K 0.14%
21,111
-14,337
-40% -$268K
CRUS icon
149
Cirrus Logic
CRUS
$6.26B
$377K 0.14%
+16,000
New +$322K
INXN
150
DELISTED
Interxion Holding N.V.
INXN
$375K 0.13%
+13,700
New +$371K
4 5
6
7 8

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Hatteras Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hatteras Investment Partners held 269 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hatteras Investment Partners's Q4 2014 filing shows 65 new, 42 increased, 61 reduced and 89 closed positions. Its largest new stake was CDK Global, Inc.: 132,111 shares worth $5.38M. The largest sale was PGIM Global High Yield Fund, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hatteras Investment Partners's largest Q4 2014 buy was CDK Global, Inc.: 132,111 shares worth $5.38M.
  • Hatteras Investment Partners added most to Apple in Q4 2014, an estimated $3.59M increase.
  • Hatteras Investment Partners's biggest Q4 2014 reduction was RE/MAX Holdings, cutting an estimated $3.28M.
  • Hatteras Investment Partners fully exited PGIM Global High Yield Fund in Q4 2014, selling an estimated $3.97M.
  • Hatteras Investment Partners's ten largest holdings make up 30% of its $279M portfolio in Q4 2014.
  • Hatteras Investment Partners opened 65 new positions and closed 89 in Q4 2014.
  • Hatteras Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.