HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+7.29%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$278M
AUM Growth
+$278M
(-8.7%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-12.18%
Top 10 Holdings %
Top 10 Hldgs %
29.98%
Holding
264
New
57
Increased
43
Reduced
60
Closed
76
Top Buys
| 1 |
Herc Holdings
HRI
|
$4.46M |
| 2 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$4.18M |
| 3 |
Apple
AAPL
|
$3.64M |
| 4 |
KLXI
KLX Inc.
KLXI
|
$2.97M |
| 5 |
Delta Air Lines
DAL
|
$2.67M |
Top Sells
| 1 |
GHY
PGIM Global High Yield Fund
GHY
|
$3.97M |
| 2 |
Waste Management
WM
|
$3.47M |
| 3 |
RE/MAX Holdings
RMAX
|
$3.46M |
| 4 |
SUNE
SUNEDISON, INC COM
SUNE
|
$3.07M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$2.75M |
Sector Composition
| 1 | Technology | 30.08% |
| 2 | Industrials | 15.55% |
| 3 | Consumer Discretionary | 10.87% |
| 4 | Communication Services | 10.69% |
| 5 | Materials | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LNKD
126
DELISTED
LinkedIn Corporation
LNKD
| $582K | 0.21% |
+2,535
| New | +$582K |
|
|
ROC
127
DELISTED
ROCKWOOD HLDGS INC
ROC
| $567K | 0.2% |
7,191
-20,865
| -74% | -$1.65M |
|
|
IMS
128
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $547K | 0.2% |
21,348
| – | – |
|
129
Rambus
RMBS
$7.94B
| $530K | 0.19% |
47,800
-22,000
| -32% | -$244K |
|
130
Magnite
MGNI
$3.7B
| $527K | 0.19% |
+32,645
| New | +$527K |
|
131
MarineMax
HZO
$566M
| $521K | 0.19% |
+25,989
| New | +$521K |
|
132
American Tower
AMT
$95.5B
| $488K | 0.18% |
4,937
-2,222
| -31% | -$220K |
|
133
HP
HPQ
$26.7B
| $482K | 0.17% |
12,001
+3,990
| +50% | +$160K |
|
134
Marvell Technology
MRVL
$54.2B
| $480K | 0.17% |
+33,124
| New | +$480K |
|
|
XRM
135
DELISTED
Xerium Technologies Inc (new)
XRM
| $476K | 0.17% |
30,151
-19,827
| -40% | -$313K |
|
|
SWI
136
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $476K | 0.17% |
+9,543
| New | +$476K |
|
137
Lam Research
LRCX
$127B
| $463K | 0.17% |
5,841
-5,343
| -48% | -$424K |
|
|
138
RE/MAX Holdings
RMAX
$189M
| $454K | 0.16% |
13,247
-100,985
| -88% | -$3.46M |
|
139
Casella Waste Systems
CWST
$6.26B
| $439K | 0.16% |
+108,549
| New | +$439K |
|
140
MBIA
MBI
$402M
| $433K | 0.16% |
45,383
| – | – |
|
141
Range Resources
RRC
$8.16B
| $430K | 0.15% |
+8,037
| New | +$430K |
|
142
CEVA Inc
CEVA
$531M
| $424K | 0.15% |
+23,400
| New | +$424K |
|
|
VCRA
143
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $420K | 0.15% |
40,300
+27,900
| +225% | +$291K |
|
|
HA
144
DELISTED
Hawaiian Holdings, Inc.
HA
| $417K | 0.15% |
+16,008
| New | +$417K |
|
|
MKTO
145
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $416K | 0.15% |
+12,700
| New | +$416K |
|
146
Ambac
AMBC
$419M
| $402K | 0.14% |
16,412
-8,057
| -33% | -$197K |
|
|
SUNE
147
DELISTED
SUNEDISON, INC COM
SUNE
| $392K | 0.14% |
20,112
-157,526
| -89% | -$3.07M |
|
148
Skechers
SKX
$9.48B
| $389K | 0.14% |
7,037
-4,779
| -40% | -$264K |
|
149
Cirrus Logic
CRUS
$5.86B
| $377K | 0.14% |
+16,000
| New | +$377K |
|
|
INXN
150
DELISTED
Interxion Holding N.V.
INXN
| $375K | 0.13% |
+13,700
| New | +$375K |
|