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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
+8.93%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$187M
AUM Growth
-$91.7M
(-33%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-41.78%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$2.96M |
| 2 |
Alkermes
ALKS
|
+$2.46M |
| 3 |
SHPG
Shire pic
SHPG
|
+$2.24M |
| 4 |
Viatris
VTRS
|
+$2.22M |
| 5 |
Centene
CNC
|
+$2.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$10.2M |
| 2 |
CSC
Computer Sciences
CSC
|
+$5.56M |
| 3 |
Delta Air Lines
DAL
|
+$5.39M |
| 4 |
CF Industries
CF
|
+$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
+$4.76M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.53% |
| 2 | Technology | 13.17% |
| 3 | Industrials | 12.81% |
| 4 | Consumer Discretionary | 9.93% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brinker International
EAT
$9.66B
| – | – |
-15,076
| Closed | -$885K |
|
152
8x8 Inc
EGHT
$332M
| – | – |
-154,287
| Closed | -$1.41M |
|
153
Genesco
GCO
$422M
| – | – |
-7,740
| Closed | -$593K |
|
154
Genworth Financial
GNW
$3.71B
| – | – |
-68,899
| Closed | -$586K |
|
155
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-67,826
| Closed | -$1.79M |
|
156
Groupon
GRPN
$1.02B
| – | – |
-610
| Closed | -$101K |
|
157
Home Depot
HD
$355B
| – | – |
-6,786
| Closed | -$712K |
|
|
HIMX
158
Himax Technologies
HIMX
$2.55B
| – | – |
-17,135
| Closed | -$138K |
|
159
HP
HPQ
$27.5B
| – | – |
-26,426
| Closed | -$436K |
|
160
MarineMax
HZO
$788M
| – | – |
-25,989
| Closed | -$521K |
|
|
PPLI
161
People Inc
PPLI
$3.1B
| – | – |
-253,075
| Closed | -$2.75M |
|
162
IMAX
IMAX
$2.66B
| – | – |
-10,400
| Closed | -$321K |
|
163
Intel
INTC
$513B
| – | – |
-6,860
| Closed | -$249K |
|
164
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-28,500
| Closed | -$1K |
|
165
Lam Research
LRCX
$390B
| – | – |
-58,410
| Closed | -$463K |
|
166
Landstar System
LSTR
$6.21B
| – | – |
-4,086
| Closed | -$296K |
|
167
LyondellBasell Industries
LYB
$19.2B
| – | – |
-25,066
| Closed | -$1.99M |
|
168
MBIA
MBI
$260M
| – | – |
-45,383
| Closed | -$433K |
|
169
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-29,240
| Closed | -$2.28M |
|
170
Magnite
MGNI
$3.55B
| – | – |
-32,645
| Closed | -$527K |
|
171
Monro
MNRO
$398M
| – | – |
-15,017
| Closed | -$868K |
|
172
Marvell Technology
MRVL
$196B
| – | – |
-33,124
| Closed | -$480K |
|
173
Microsoft
MSFT
$3.71T
| – | – |
-101,673
| Closed | -$4.72M |
|
174
Nokia
NOK
$52.3B
| – | – |
-161,943
| Closed | -$1.27M |
|
175
ServiceNow
NOW
$129B
| – | – |
-67,555
| Closed | -$917K |
|
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Hatteras Investment Partners's Q1 2015 Portfolio in Review
As of Q1 2015, Hatteras Investment Partners held 235 positions worth $187M, down 33% from $279M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Hatteras Investment Partners withdrew a net $78.1M in Q1 2015, closing 107 positions and reducing 50 holdings. Its most notable exit was Computer Sciences, an estimated $5.56M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 0.23% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hatteras Investment Partners opened a new position in BWX Technologies worth $3.23M.
- Hatteras Investment Partners's largest Q1 2015 buy was BWX Technologies: 140,593 shares worth $3.23M.
- Hatteras Investment Partners added most to QLOGIC CORP in Q1 2015, an estimated $1.27M increase.
- Hatteras Investment Partners's biggest Q1 2015 reduction was Apple, cutting an estimated $10.2M.
- Hatteras Investment Partners fully exited Computer Sciences in Q1 2015, selling an estimated $5.56M.
- Hatteras Investment Partners's ten largest holdings make up 32% of its $187M portfolio in Q1 2015.
- Hatteras Investment Partners opened 55 new positions and closed 107 in Q1 2015.
- Hatteras Investment Partners's portfolio value fell 33% quarter-over-quarter to $187M.
Based on Hatteras Investment Partners's 13F filing for Q1 2015, filed 15 May 2015.