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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 %
107.34%
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$30.6M
2
MU icon
Micron Technology
MU
+$7.46M
3
MSFT icon
Microsoft
MSFT
+$5.85M
4
AAPL icon
Apple
AAPL
+$5.64M
5
CF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNPR
201
CALL
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+12,700
New +$298K
MR
202
CALL
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1K ﹤0.01%
+15,900
New +$492K
FNSR
203
CALL
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+17,200
New +$332K
5 6 7 8
9

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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.