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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
-12.89%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$73.5M
AUM Growth
-$34.7M
Cap. Flow
-$13.8M
Cap. Flow %
-18.8%
Top 10 Hldgs %
37.15%
Holding
144
New
37
Increased
21
Reduced
28
Closed
49

Top Buys

Rank Stock Value
1
NIHD
NII Holdings, Inc. Common Stock
NIHD
+$2.16M
2
PYPL icon
PayPal
PYPL
+$2.03M
3
SEMI
SunEdison Semiconductor Limited
SEMI
+$1.32M
4
SWKS icon
Skyworks Solutions
SWKS
+$1.15M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.13M

Top Sells

Rank Stock Value
1
CENTA icon
Central Garden & Pet Co Class A
CENTA
+$2.58M
2
PRKS icon
United Parks & Resorts
PRKS
+$1.93M
3
GM icon
General Motors
GM
+$1.87M
4
VSI
Vitamin Shoppe Inc.
VSI
+$1.71M
5
AGO icon
Assured Guaranty
AGO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 27.24%
2 Industrials 21.58%
3 Communication Services 12.29%
4 Consumer Discretionary 8.08%
5 Materials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
126
DELISTED
Chicos FAS, Inc.
CHS
– –
-62,187
Closed -$1.03M
ABMD
127
DELISTED
Abiomed Inc
ABMD
– –
-9,256
Closed -$608K
NUAN
128
DELISTED
Nuance Communications, Inc.
NUAN
– –
-31,716
Closed -$481K
MINI
129
DELISTED
Mobile Mini Inc
MINI
– –
-16,827
Closed -$707K
AGN
130
DELISTED
Allergan plc
AGN
– –
-3,223
Closed -$978K
VSI
131
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-45,783
Closed -$1.71M
SFLY
132
DELISTED
Shutterfly, Inc.
SFLY
– –
-8,800
Closed -$421K
IDTI
133
DELISTED
Integrated Device Technology I
IDTI
– –
-50,868
Closed -$1.1M
NTRI
134
DELISTED
NutriSystem, Inc.
NTRI
– –
-13,382
Closed -$333K
PAY
135
DELISTED
Verifone Systems Inc
PAY
– –
-10,800
Closed -$367K
RGC
136
DELISTED
Regal Entertainment Group
RGC
– –
-28,201
Closed -$590K
IL
137
CALL
DELISTED
IntraLinks Holdings Inc.
IL
– –
0
– -$3K
MKTO
138
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-21,200
Closed -$595K
FRP
139
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-40,095
Closed -$731K
FDML
140
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-36,820
Closed -$418K
CKEC
141
DELISTED
Carmike Cinemas Inc
CKEC
– –
-26,358
Closed -$700K
TIVO
142
DELISTED
TIVO INC
TIVO
– –
-78,700
Closed -$747K
SPN
143
DELISTED
Superior Energy Services, Inc.
SPN
– –
-1,694
Closed -$356K
2 3 4 5
6

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Hatteras Investment Partners's Q3 2015 Portfolio in Review

As of Q3 2015, Hatteras Investment Partners held 144 positions worth $73.5M, down 32% from $108M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $13.8M in Q3 2015, closing 49 positions and reducing 28 holdings. Its most notable exit was Central Garden & Pet Co Class A, an estimated $2.58M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 20% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Hatteras Investment Partners opened a new position in NII Holdings, Inc. Common Stock worth $1.28M.

  • Hatteras Investment Partners's largest Q3 2015 buy was NII Holdings, Inc. Common Stock: 197,227 shares worth $1.28M.
  • Hatteras Investment Partners added most to SunEdison Semiconductor Limited in Q3 2015, an estimated $1.32M increase.
  • Hatteras Investment Partners's biggest Q3 2015 reduction was United Airlines, cutting an estimated $1.1M.
  • Hatteras Investment Partners fully exited Central Garden & Pet Co Class A in Q3 2015, selling an estimated $2.58M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $73.5M portfolio in Q3 2015.
  • Hatteras Investment Partners opened 37 new positions and closed 49 in Q3 2015.
  • Hatteras Investment Partners's portfolio value fell 32% quarter-over-quarter to $73.5M.

Based on Hatteras Investment Partners's 13F filing for Q3 2015, filed 16 Nov 2015.