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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
Cap. Flow
-$78.1M
Cap. Flow %
-41.78%
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.96M
2
ALKS icon
Alkermes
ALKS
+$2.46M
3
SHPG
Shire pic
SHPG
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CSC
Computer Sciences
CSC
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$5.39M
4
CF icon
CF Industries
CF
+$4.95M
5
CDK
CDK Global, Inc.
CDK
+$4.76M

Sector Composition

Rank Sector Weight
1 Healthcare 19.53%
2 Technology 13.17%
3 Industrials 12.81%
4 Consumer Discretionary 9.93%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HERO
126
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$22K 0.01%
52,893
-78,610
-60% -$55.4K
AIRM
127
CALL
DELISTED
Air Methods Corp
AIRM
$14K 0.01%
+11,300
New +$517K
SABR icon
128
CALL
Sabre
SABR
$835M
$5K ﹤0.01%
+17,500
New +$375K
AAL icon
129
American Airlines Group
AAL
$10.6B
– –
-41,248
Closed -$2.21M
ADTN icon
130
Adtran
ADTN
$616M
– –
-76,642
Closed -$1.67M
AIG icon
131
American International
AIG
$41.3B
– –
-55,189
Closed -$3.09M
AKAM icon
132
Akamai
AKAM
$15.9B
– –
-12,587
Closed -$792K
AMAT icon
133
Applied Materials
AMAT
$428B
– –
-74,731
Closed -$1.86M
AMC icon
134
AMC Entertainment Holdings
AMC
$2.31B
– –
-898
Closed -$235K
AMT icon
135
American Tower
AMT
$80.4B
– –
-4,937
Closed -$488K
AMZN icon
136
CALL
Amazon
AMZN
$2.96T
– –
-304,000
Closed -$42K
EFOR
137
Everforth Inc
EFOR
$1.32B
– –
-41,536
Closed -$1.38M
AVGO icon
138
Broadcom
AVGO
$2.04T
– –
-206,500
Closed -$2.08M
CCI icon
139
Crown Castle
CCI
$32.2B
– –
-9,170
Closed -$722K
CCOI icon
140
Cogent Communications
CCOI
$508M
– –
-17,238
Closed -$610K
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
– –
-49,736
Closed -$943K
CF icon
142
CF Industries
CF
$17.3B
– –
-90,875
Closed -$4.95M
CIEN icon
143
Ciena
CIEN
$58.4B
– –
-79,849
Closed -$1.55M
VISN
144
Vistance Networks Inc
VISN
$2.52B
– –
-40,807
Closed -$932K
CRM icon
145
Salesforce
CRM
$158B
– –
-23,641
Closed -$1.4M
CRTO icon
146
Criteo S.A. Ordinary Shares
CRTO
$923M
– –
-20,018
Closed -$809K
CRUS icon
147
Cirrus Logic
CRUS
$6.26B
– –
-16,000
Closed -$377K
CSCO icon
148
CALL
Cisco
CSCO
$479B
– –
-11,400
Closed -$10K
CSIQ icon
149
Canadian Solar
CSIQ
$1.08B
– –
-75,948
Closed -$1.84M
DNOW icon
150
DNOW Inc
DNOW
$2.99B
– –
-60,845
Closed -$1.57M
4 5
6
7 8

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Hatteras Investment Partners's Q1 2015 Portfolio in Review

As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.

  • Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
  • Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
  • Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
  • Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
  • Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
  • Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
  • Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.

Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.