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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
+12.7%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
-$39.9M
Cap. Flow
-$38.4M
Cap. Flow %
-105.01%
Top 10 Hldgs %
36.5%
Holding
141
New
38
Increased
7
Reduced
28
Closed
68

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$1.1M
2
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.09M
3
ALE
Allete
ALE
+$1.05M
4
PCG icon
PG&E
PCG
+$971K
5
GAS
AGL Resources Inc
GAS
+$907K

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.03M
2
BWXT icon
BWX Technologies
BWXT
+$2.99M
3
LVLT
Level 3 Communications Inc
LVLT
+$2.15M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
WCIC
WCI Communities, Inc.
WCIC
+$1.73M

Sector Composition

Rank Sector Weight
1 Utilities 21.07%
2 Technology 17.19%
3 Industrials 14.1%
4 Healthcare 12.45%
5 Consumer Staples 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEMI
126
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-174,396
Closed -$1.37M
BLOX
127
DELISTED
Infoblox Inc
BLOX
– –
-40,900
Closed -$653K
RLYP
128
DELISTED
RELYPSA INC COM
RLYP
– –
-33,780
Closed -$957K
SNDK
129
DELISTED
SANDISK CORP
SNDK
– –
-6,000
Closed -$456K
SWI
130
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-8,000
Closed -$471K
RENT
131
DELISTED
RENTRAK CORP
RENT
– –
-14,613
Closed -$695K
TACO
132
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-24,681
Closed -$263K
MOBL
133
DELISTED
MobileIron, Inc.
MOBL
– –
-88,300
Closed -$319K
CAVM
134
DELISTED
Cavium, Inc.
CAVM
– –
-3,280
Closed -$216K
ORBC
135
DELISTED
ORBCOMM, Inc.
ORBC
– –
-97,204
Closed -$704K
CY
136
DELISTED
Cypress Semiconductor
CY
– –
-72,500
Closed -$711K
FCH
137
DELISTED
Felcor Lodging Trust
FCH
– –
-37,366
Closed -$273K
RKUS
138
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-49,100
Closed -$526K
VG
139
DELISTED
Vonage Holdings Corporation
VG
– –
-37,260
Closed -$214K
TIVO
140
CALL
DELISTED
TIVO INC
TIVO
– –
-25,725
Closed -$1K
ANAC
141
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
– –
-3,380
Closed -$382K
2 3 4 5
6

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Hatteras Investment Partners's Q1 2016 Portfolio in Review

As of Q1 2016, Hatteras Investment Partners held 141 positions worth $36.6M, down 52% from $76.5M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Hatteras Investment Partners withdrew a net $38.4M in Q1 2016, closing 68 positions and reducing 28 holdings. Its most notable exit was BWX Technologies, an estimated $2.99M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 21% of assets, up from 0% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hatteras Investment Partners opened a new position in Sempra worth $1.18M.

  • Hatteras Investment Partners's largest Q1 2016 buy was Sempra: 22,734 shares worth $1.18M.
  • Hatteras Investment Partners added most to Eagle Pharmaceuticals, Inc. in Q1 2016, an estimated $1.09M increase.
  • Hatteras Investment Partners's biggest Q1 2016 reduction was WisdomTree Japan Hedged Equity Fund, cutting an estimated $6.03M.
  • Hatteras Investment Partners fully exited BWX Technologies in Q1 2016, selling an estimated $2.99M.
  • Hatteras Investment Partners's ten largest holdings make up 37% of its $36.6M portfolio in Q1 2016.
  • Hatteras Investment Partners opened 38 new positions and closed 68 in Q1 2016.
  • Hatteras Investment Partners's portfolio value fell 52% quarter-over-quarter to $36.6M.

Based on Hatteras Investment Partners's 13F filing for Q1 2016, filed 16 May 2016.