We are live on ! Find out more
HIP

Hatteras Investment Partners Portfolio holdings

AUM $169K
1-Year Est. Return 86.49%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
-86.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
-$27.1M
Cap. Flow
-$2.63M
Cap. Flow %
-0.94%
Top 10 Hldgs %
29.95%
Holding
269
New
65
Increased
42
Reduced
61
Closed
89

Top Buys

Rank Stock Value
1
CDK
CDK Global, Inc.
CDK
+$4.68M
2
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
+$4.29M
3
HRI icon
Herc Holdings
HRI
+$4.03M
4
AAPL icon
Apple
AAPL
+$3.59M
5
KLXI
KLX Inc.
KLXI
+$3M

Top Sells

Rank Stock Value
1
GHY
PGIM Global High Yield Fund
GHY
+$3.97M
2
WM icon
Waste Management
WM
+$3.47M
3
RMAX icon
RE/MAX Holdings
RMAX
+$3.28M
4
SUNE
SUNEDISON, INC COM
SUNE
+$2.99M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 30.05%
2 Industrials 15.53%
3 Consumer Discretionary 10.86%
4 Communication Services 10.68%
5 Materials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRIN
201
DELISTED
Marin Software
MRIN
– –
-427
Closed -$154K
MUSA icon
202
Murphy USA
MUSA
$9.61B
– –
-50,358
Closed -$2.67M
NDSN icon
203
Nordson
NDSN
$17.3B
– –
-4,498
Closed -$342K
NICE icon
204
Nice
NICE
$5.97B
– –
-12,819
Closed -$523K
PANW icon
205
Palo Alto Networks
PANW
$297B
– –
-69,786
Closed -$1.14M
PPC icon
206
Pilgrim's Pride
PPC
$6.54B
– –
-21,868
Closed -$668K
PTEN icon
207
Patterson-UTI
PTEN
$3.76B
– –
-26,706
Closed -$869K
PXLW icon
208
Pixelworks
PXLW
$41.6M
– –
-3,792
Closed -$294K
QLYS icon
209
Qualys
QLYS
$6.35B
– –
-12,700
Closed -$338K
RCL icon
210
Royal Caribbean
RCL
$85.6B
– –
-17,317
Closed -$1.17M
RYAM icon
211
PUT
Rayonier Advanced Materials
RYAM
$610M
– –
-10,000
Closed -$2K
SBS icon
212
PUT
Sabesp
SBS
$18.7B
– –
-309,391
Closed -$128K
SIMO icon
213
Silicon Motion
SIMO
$8.68B
– –
-14,200
Closed -$383K
TCOM icon
214
Trip.com Group
TCOM
$29.1B
– –
-28,830
Closed -$818K
TNC icon
215
Tennant Co
TNC
$1.26B
– –
-14,232
Closed -$955K
UPBD icon
216
Upbound Group
UPBD
$1.16B
– –
-53,622
Closed -$1.63M
VSAT icon
217
Viasat
VSAT
$11.1B
– –
-5,436
Closed -$300K
VZ icon
218
Verizon
VZ
$196B
– –
-44,327
Closed -$2.22M
WM icon
219
Waste Management
WM
$91B
– –
-72,993
Closed -$3.47M
WW
220
PUT
DELISTED
WW International
WW
– –
-52,100
Closed -$8K
PHLT
221
DELISTED
Performant Healthcare Inc
PHLT
– –
-175,175
Closed -$1.42M
SGI
222
Somnigroup International
SGI
$13.7B
– –
-34,504
Closed -$485K
SPWR
223
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-41,429
Closed -$919K
SLCA
224
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-43,930
Closed -$2.75M
CAMP
225
CALL
DELISTED
CalAmp Corp.
CAMP
– –
-617
Closed -$2K
7 8
9
10 11

Similar funds

CCM
Cota Capital Management San Francisco, California $177K AUM 63.94% 1-Year Est. Return
TCP
Tyndall Capital Partners New York $452K AUM 26.52% 1-Year Est. Return
BPWM
Black Point Wealth Management Naples, Florida $3.5M AUM 16.42% 1-Year Est. Return
NP
Newlight Partners New York $3.9M AUM 96.05% 1-Year Est. Return
CP
Castalian Partners Excelsior, Minnesota $7.36M AUM
AI
Allostery Investments Stamford, Connecticut $7.85M AUM
CAWM
Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM
ADIM
Alpha DNA Investment Management Columbia, Maryland $8.98M AUM 26.05% 1-Year Est. Return

Hatteras Investment Partners's Q4 2014 Portfolio in Review

As of Q4 2014, Hatteras Investment Partners held 269 positions worth $279M, down 8.9% from $306M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hatteras Investment Partners's Q4 2014 filing shows 65 new, 42 increased, 61 reduced and 89 closed positions. Its largest new stake was CDK Global, Inc.: 132,111 shares worth $5.38M. The largest sale was PGIM Global High Yield Fund, an estimated $3.97M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Hatteras Investment Partners's largest Q4 2014 buy was CDK Global, Inc.: 132,111 shares worth $5.38M.
  • Hatteras Investment Partners added most to Apple in Q4 2014, an estimated $3.59M increase.
  • Hatteras Investment Partners's biggest Q4 2014 reduction was RE/MAX Holdings, cutting an estimated $3.28M.
  • Hatteras Investment Partners fully exited PGIM Global High Yield Fund in Q4 2014, selling an estimated $3.97M.
  • Hatteras Investment Partners's ten largest holdings make up 30% of its $279M portfolio in Q4 2014.
  • Hatteras Investment Partners opened 65 new positions and closed 89 in Q4 2014.
  • Hatteras Investment Partners's portfolio value fell 8.9% quarter-over-quarter to $279M.

Based on Hatteras Investment Partners's 13F filing for Q4 2014, filed 17 Feb 2015.