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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
+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
% of AUM
107.34%
Top 10 Holdings %
Top 10 Hldgs %
26.51%
Holding
204
New
204
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$30.6M |
| 2 |
Micron Technology
MU
|
+$7.46M |
| 3 |
Microsoft
MSFT
|
+$5.85M |
| 4 |
Apple
AAPL
|
+$5.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $31.8M | 10.39% |
+607,000
| New | +$30.6M |
|
|
2
Micron Technology
MU
$1.01T
| $7.89M | 2.58% |
+230,241
| New | +$7.46M |
|
|
3
CF Industries
CF
$18.5B
| $6.16M | 2.02% |
+110,335
| New | +$5.6M |
|
|
4
Microsoft
MSFT
$2.91T
| $6.08M | 1.99% |
+131,125
| New | +$5.85M |
|
|
5
Apple
AAPL
$4.93T
| $5.79M | 1.89% |
+229,772
| New | +$5.64M |
|
|
CSC
6
DELISTED
Computer Sciences
CSC
| $5.19M | 1.7% |
+201,487
| New | +$5.18M |
|
7
General Motors
GM
$77.9B
| $5.11M | 1.67% |
+159,992
| New | +$5.58M |
|
8
Saic
SAIC
$5.01B
| $4.89M | 1.6% |
+110,586
| New | +$4.87M |
|
|
CLUB
9
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $4.2M | 1.37% |
+626,911
| New | +$3.63M |
|
|
GHY
10
PGIM Global High Yield Fund
GHY
$479M
| $3.97M | 1.3% |
+240,566
| New | +$4.14M |
|
|
DISH
11
DELISTED
DISH Network Corp.
DISH
| $3.5M | 1.15% |
+54,205
| New | +$3.5M |
|
12
Metallus
MTUS
$867M
| $3.5M | 1.14% |
+75,291
| New | +$3.48M |
|
13
Cemex
CX
$17.6B
| $3.5M | 1.14% |
+301,479
| New | +$3.5M |
|
14
DNOW Inc
DNOW
$2.58B
| $3.47M | 1.14% |
+114,197
| New | +$3.74M |
|
15
Waste Management
WM
$95.7B
| $3.47M | 1.13% |
+72,993
| New | +$3.34M |
|
|
WCIC
16
DELISTED
WCI Communities, Inc.
WCIC
| $3.47M | 1.13% |
+187,951
| New | +$3.5M |
|
|
DCH
17
Dauch Corp
DCH
$1.31B
| $3.42M | 1.12% |
+204,043
| New | +$3.75M |
|
18
RE/MAX Holdings
RMAX
$206M
| $3.4M | 1.11% |
+114,232
| New | +$3.4M |
|
|
SUNE
19
DELISTED
SUNEDISON, INC COM
SUNE
| $3.35M | 1.1% |
+177,638
| New | +$3.81M |
|
|
CNW
20
DELISTED
CON-WAY INC.
CNW
| $3.35M | 1.1% |
+70,606
| New | +$3.56M |
|
|
PPLI
21
People Inc
PPLI
$3.15B
| $3.34M | 1.09% |
+283,872
| New | +$3.43M |
|
22
VeriSign
VRSN
$24.7B
| $3.34M | 1.09% |
+60,594
| New | +$3.27M |
|
23
Delta Air Lines
DAL
$56.5B
| $3.34M | 1.09% |
+92,360
| New | +$3.53M |
|
24
Take-Two Interactive
TTWO
$45B
| $3.31M | 1.08% |
+143,654
| New | +$3.26M |
|
25
Methanex
MEOH
$4.19B
| $3.17M | 1.04% |
+47,381
| New | +$3.13M |
|
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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.