HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.54T
| – | – |
-3,382
| Closed | -$1.8M |
|
152
Groupon
GRPN
$1.04B
| – | – |
-12,205
| Closed | -$101K |
|
153
Home Depot
HD
$404B
| – | – |
-6,786
| Closed | -$712K |
|
|
HIMX
154
Himax Technologies
HIMX
$1.4B
| – | – |
-17,135
| Closed | -$138K |
|
155
HP
HPQ
$26.8B
| – | – |
-12,001
| Closed | -$482K |
|
156
MarineMax
HZO
$548M
| – | – |
-25,989
| Closed | -$521K |
|
157
IAC Inc
IAC
$2.88B
| – | – |
-45,229
| Closed | -$2.75M |
|
158
IMAX
IMAX
$1.56B
| – | – |
-10,400
| Closed | -$321K |
|
159
Intel
INTC
$105B
| – | – |
-6,860
| Closed | -$249K |
|
160
iShares Russell 2000 ETF
IWM
$66.3B
| – | – |
0
| – | – |
|
161
Lam Research
LRCX
$122B
| – | – |
-5,841
| Closed | -$463K |
|
162
Landstar System
LSTR
$4.54B
| – | – |
-4,086
| Closed | -$296K |
|
163
LyondellBasell Industries
LYB
$17.9B
| – | – |
-25,066
| Closed | -$1.99M |
|
164
RE/MAX Holdings
RMAX
$184M
| – | – |
-13,247
| Closed | -$454K |
|
165
Rogers Corp
ROG
$1.4B
| – | – |
-8,117
| Closed | -$661K |
|
166
Range Resources
RRC
$8.17B
| – | – |
-8,037
| Closed | -$430K |
|
167
Sabre
SABR
$686M
| – | – |
0
| – | – |
|
168
Saic
SAIC
$5.51B
| – | – |
-74,563
| Closed | -$3.69M |
|
169
Skechers
SKX
$9.48B
| – | – |
-7,037
| Closed | -$389K |
|
170
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
0
| – | – |
|
171
Skyworks Solutions
SWKS
$10.8B
| – | – |
-32,036
| Closed | -$2.33M |
|
172
T-Mobile US
TMUS
$288B
| – | – |
-59,444
| Closed | -$1.6M |
|
173
Trex
TREX
$6.44B
| – | – |
-16,505
| Closed | -$703K |
|
174
Take-Two Interactive
TTWO
$44B
| – | – |
-89,374
| Closed | -$2.51M |
|
175
VeriSign
VRSN
$25.4B
| – | – |
-64,511
| Closed | -$3.68M |
|