HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$735M
| – | – |
-76,642
| Closed | -$1.67M |
|
127
American International
AIG
$44.5B
| – | – |
-55,189
| Closed | -$3.09M |
|
128
Akamai
AKAM
$11.1B
| – | – |
-12,587
| Closed | -$792K |
|
129
Applied Materials
AMAT
$125B
| – | – |
-74,731
| Closed | -$1.86M |
|
130
AMC Entertainment Holdings
AMC
$1.43B
| – | – |
-8,984
| Closed | -$235K |
|
131
American Tower
AMT
$94.8B
| – | – |
-4,937
| Closed | -$488K |
|
132
Amazon
AMZN
$2.39T
| – | – |
0
| – | – |
|
133
ASGN Inc
ASGN
$2.31B
| – | – |
-41,536
| Closed | -$1.38M |
|
134
Broadcom
AVGO
$1.39T
| – | – |
-20,650
| Closed | -$2.08M |
|
135
Crown Castle
CCI
$43B
| – | – |
-9,170
| Closed | -$722K |
|
136
Cogent Communications
CCOI
$1.85B
| – | – |
-17,238
| Closed | -$610K |
|
137
Cadence Design Systems
CDNS
$94.2B
| – | – |
-49,736
| Closed | -$943K |
|
|
138
CF Industries
CF
$14.1B
| – | – |
-18,175
| Closed | -$4.95M |
|
139
Ciena
CIEN
$13.1B
| – | – |
-79,849
| Closed | -$1.55M |
|
140
CommScope
COMM
$3.5B
| – | – |
-40,807
| Closed | -$932K |
|
141
Salesforce
CRM
$239B
| – | – |
-23,641
| Closed | -$1.4M |
|
142
Criteo
CRTO
$1.26B
| – | – |
-20,018
| Closed | -$809K |
|
143
Cirrus Logic
CRUS
$5.73B
| – | – |
-16,000
| Closed | -$377K |
|
144
Cisco
CSCO
$269B
| – | – |
0
| – | – |
|
145
Canadian Solar
CSIQ
$666M
| – | – |
-75,948
| Closed | -$1.84M |
|
146
DNOW Inc
DNOW
$1.66B
| – | – |
-60,845
| Closed | -$1.57M |
|
147
Brinker International
EAT
$6.88B
| – | – |
-15,076
| Closed | -$885K |
|
148
8x8 Inc
EGHT
$263M
| – | – |
-154,287
| Closed | -$1.41M |
|
149
Genesco
GCO
$341M
| – | – |
-7,740
| Closed | -$593K |
|
150
Genworth Financial
GNW
$3.47B
| – | – |
-68,899
| Closed | -$586K |
|