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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
-0.41%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$78.7M
Cap. Flow
-$109M
Cap. Flow %
-101.2%
Top 10 Hldgs %
32.48%
Holding
170
New
39
Increased
24
Reduced
34
Closed
64

Top Buys

Rank Stock Value
1
MATX icon
Matsons
MATX
+$1.95M
2
ROG icon
Rogers Corp
ROG
+$1.29M
3
VSI
Vitamin Shoppe Inc.
VSI
+$993K
4
AGN
Allergan plc
AGN
+$961K
5
GEO icon
The GEO Group
GEO
+$956K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$22.8M
2
RCPT
RECEPTOS INC COM STK (DE)
RCPT
+$2.8M
3
CNC icon
Centene
CNC
+$2.55M
4
DCH
Dauch Corp
DCH
+$2.42M
5
CNW
CON-WAY INC.
CNW
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 20.35%
2 Industrials 17.63%
3 Communication Services 12.41%
4 Consumer Discretionary 10.35%
5 Materials 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
126
Royal Caribbean
RCL
$85.6B
– –
-8,492
Closed -$695K
SABR icon
127
CALL
Sabre
SABR
$835M
– –
-17,500
Closed -$5K
SMCI icon
128
Super Micro Computer
SMCI
$20.1B
– –
-65,740
Closed -$218K
SPY icon
129
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-72,600
Closed -$293K
SSTK icon
130
Shutterstock
SSTK
$219M
– –
-4,300
Closed -$295K
TEVA icon
131
Teva Pharmaceuticals
TEVA
$41.2B
– –
-29,598
Closed -$1.84M
TSEM icon
132
Tower Semiconductor
TSEM
$28.5B
– –
-38,823
Closed -$659K
UTHR icon
133
United Therapeutics
UTHR
$23.1B
– –
-10,828
Closed -$1.87M
VECO icon
134
Veeco
VECO
$3.23B
– –
-18,700
Closed -$571K
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$126B
– –
-16,597
Closed -$1.96M
VTRS icon
136
Viatris
VTRS
$18.9B
– –
-38,979
Closed -$2.31M
BECN
137
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-17,164
Closed -$537K
SALM
138
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
– –
-26,054
Closed -$160K
NUVA
139
DELISTED
NuVasive, Inc.
NUVA
– –
-12,272
Closed -$564K
ENDP
140
DELISTED
Endo International plc
ENDP
– –
-25,266
Closed -$2.27M
CDK
141
DELISTED
CDK Global, Inc.
CDK
– –
-27,699
Closed -$1.29M
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-8,659
Closed -$1.5M
RP
143
DELISTED
RealPage, Inc.
RP
– –
-20,500
Closed -$413K
MNK
144
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-18,768
Closed -$2.38M
AKRX
145
DELISTED
Akorn Inc
AKRX
– –
-43,291
Closed -$2.06M
RRTS
146
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-570
Closed -$360K
FTD
147
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-15,016
Closed -$450K
ESRX
148
DELISTED
Express Scripts Holding Company
ESRX
– –
-15,160
Closed -$1.31M
IPXL
149
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-41,141
Closed -$1.93M
CGI
150
DELISTED
Celadon Group Inc
CGI
– –
-13,663
Closed -$372K
3 4 5
6
7

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Hatteras Investment Partners's Q2 2015 Portfolio in Review

As of Q2 2015, Hatteras Investment Partners held 170 positions worth $108M, down 42% from $187M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Hatteras Investment Partners withdrew a net $109M in Q2 2015, closing 64 positions and reducing 34 holdings. Its most notable exit was RECEPTOS INC COM STK (DE), an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 13% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hatteras Investment Partners opened a new position in Matsons worth $1.96M.

  • Hatteras Investment Partners's largest Q2 2015 buy was Matsons: 46,540 shares worth $1.96M.
  • Hatteras Investment Partners added most to Vitamin Shoppe Inc. in Q2 2015, an estimated $993K increase.
  • Hatteras Investment Partners's biggest Q2 2015 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $22.8M.
  • Hatteras Investment Partners fully exited RECEPTOS INC COM STK (DE) in Q2 2015, selling an estimated $2.8M.
  • Hatteras Investment Partners's ten largest holdings make up 32% of its $108M portfolio in Q2 2015.
  • Hatteras Investment Partners opened 39 new positions and closed 64 in Q2 2015.
  • Hatteras Investment Partners's portfolio value fell 42% quarter-over-quarter to $108M.

Based on Hatteras Investment Partners's 13F filing for Q2 2015, filed 13 Aug 2015.