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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
+1.21%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
–
Cap. Flow
+$328M
Cap. Flow
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
CF Industries
CF
|
+$5.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.2% |
| 2 | Materials | 11.44% |
| 3 | Consumer Discretionary | 11.16% |
| 4 | Industrials | 9.57% |
| 5 | Communication Services | 9.35% |
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Hatteras Investment Partners's Q3 2014 Portfolio in Review
Q3 2014 is the first quarter with a 13F filing on record for Hatteras Investment Partners, which disclosed 204 positions worth $306M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, followed by Materials and Consumer Discretionary.
- Hatteras Investment Partners's largest Q3 2014 buy was WisdomTree Japan Hedged Equity Fund: 607,000 shares worth $31.8M.
- Hatteras Investment Partners's ten largest holdings make up 27% of its $306M portfolio in Q3 2014.
- Hatteras Investment Partners disclosed 204 positions in Q3 2014, its first 13F filing on record.
Based on Hatteras Investment Partners's 13F filing for Q3 2014, filed 13 Nov 2014.