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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
Cap. Flow
-$78.1M
Cap. Flow %
-41.78%
Top 10 Hldgs %
32.12%
Holding
235
New
55
Increased
18
Reduced
50
Closed
107

Top Buys

Rank Stock Value
1
BWXT icon
BWX Technologies
BWXT
+$2.96M
2
ALKS icon
Alkermes
ALKS
+$2.46M
3
SHPG
Shire pic
SHPG
+$2.24M
4
VTRS icon
Viatris
VTRS
+$2.22M
5
CNC icon
Centene
CNC
+$2.17M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.2M
2
CSC
Computer Sciences
CSC
+$5.56M
3
DAL icon
Delta Air Lines
DAL
+$5.39M
4
CF icon
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
ORCL icon
176
Oracle
ORCL
$423B
– –
-20,818
Closed -$936K
PWR icon
177
Quanta Services
PWR
$101B
– –
-29,595
Closed -$840K
RMAX icon
178
RE/MAX Holdings
RMAX
$242M
– –
-13,247
Closed -$454K
RMBS icon
179
PUT
Rambus
RMBS
$11B
– –
-21,153
Closed -$7K
ROG icon
180
Rogers Corp
ROG
$2.4B
– –
-8,117
Closed -$661K
RRC icon
181
Range Resources
RRC
$8.95B
– –
-8,037
Closed -$430K
SAIC icon
182
Saic
SAIC
$5.35B
– –
-74,563
Closed -$3.69M
SKX
183
DELISTED
Skechers
SKX
– –
-21,111
Closed -$389K
SPY icon
184
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-94,400
Closed -$1K
SWKS icon
185
Skyworks Solutions
SWKS
$10.6B
– –
-32,036
Closed -$2.33M
TMUS icon
186
T-Mobile US
TMUS
$190B
– –
-59,444
Closed -$1.6M
TREX icon
187
Trex
TREX
$5.01B
– –
-66,020
Closed -$703K
TTWO icon
188
Take-Two Interactive
TTWO
$46.1B
– –
-89,374
Closed -$2.5M
VRSN icon
189
VeriSign
VRSN
$26.6B
– –
-64,511
Closed -$3.68M
WAB icon
190
Wabtec
WAB
$49.3B
– –
-11,356
Closed -$987K
WDC icon
191
Western Digital
WDC
$150B
– –
-22,181
Closed -$1.86M
WSO icon
192
Watsco Inc
WSO
$13.6B
– –
-11,891
Closed -$1.27M
XPO icon
193
XPO
XPO
$23.7B
– –
-89,385
Closed -$1.26M
NBIS
194
Nebius Group N.V.
NBIS
$47.7B
– –
-11,418
Closed -$205K
BERY
195
DELISTED
Berry Global Group, Inc.
BERY
– –
-8,791
Closed -$255K
HA
196
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-16,008
Closed -$417K
TWTR
197
DELISTED
Twitter, Inc.
TWTR
– –
-18,910
Closed -$678K
MNDT
198
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-70,607
Closed -$2.23M
COHR
199
DELISTED
Coherent Inc
COHR
– –
-10,695
Closed -$649K
CTB
200
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-33,515
Closed -$1.16M
6 7
8
9 10

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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.