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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
IPHI
201
DELISTED
INPHI CORPORATION
IPHI
– –
-33,200
Closed -$614K
CLUB
202
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-300,376
Closed -$1.79M
TIVO
203
CALL
DELISTED
Tivo Inc
TIVO
– –
-10,100
Closed -$9K
SEMG
204
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-9,422
Closed -$644K
TYPE
205
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-85,786
Closed -$2.47M
SFLY
206
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,600
Closed -$275K
DATA
207
DELISTED
Tableau Software, Inc.
DATA
– –
-12,132
Closed -$1.03M
P
208
DELISTED
Pandora Media Inc
P
– –
-42,006
Closed -$749K
SONC
209
DELISTED
Sonic Corp
SONC
– –
-35,367
Closed -$963K
XRM
210
DELISTED
Xerium Technologies Inc (new)
XRM
– –
-30,151
Closed -$476K
TWX
211
DELISTED
Time Warner Inc
TWX
– –
-3,005
Closed -$257K
MGCD
212
DELISTED
MGC Diagnostics Corporation
MGCD
– –
-21,700
Closed -$139K
MYCC
213
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-12,533
Closed -$225K
CSC
214
DELISTED
Computer Sciences
CSC
– –
-209,337
Closed -$5.56M
CNV
215
DELISTED
CNOVA N.V.
CNV
– –
-43,016
Closed -$340K
LOCK
216
DELISTED
LifeLock, Inc.
LOCK
– –
-48,159
Closed -$891K
IM
217
DELISTED
Ingram Micro
IM
– –
-49,807
Closed -$1.38M
EMC
218
DELISTED
EMC CORPORATION
EMC
– –
-31,378
Closed -$933K
MKTO
219
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-12,700
Closed -$416K
ELRC
220
DELISTED
ELECTRO RENT CORP
ELRC
– –
-43,697
Closed -$614K
SUNE
221
DELISTED
SUNEDISON, INC COM
SUNE
– –
-20,112
Closed -$392K
SWI
222
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-9,543
Closed -$476K
BRCM
223
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-54,707
Closed -$2.37M
ROC
224
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-7,191
Closed -$567K
RFMD
225
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-76,115
Closed -$1.26M
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.