HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.9%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(-33%)
Cap. Flow
-$99.9M
Cap. Flow
% of AUM
-53.61%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
233
New
53
Increased
16
Reduced
50
Closed
101
Top Buys
| 1 |
BWX Technologies
BWXT
|
$3.23M |
| 2 |
RCPT
RECEPTOS INC COM STK (DE)
RCPT
|
$2.8M |
| 3 |
Centene
CNC
|
$2.55M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$2.38M |
| 5 |
SHPG
Shire pic
SHPG
|
$2.33M |
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
CSC
Computer Sciences
CSC
|
$5.56M |
| 3 |
Delta Air Lines
DAL
|
$5.22M |
| 4 |
CF Industries
CF
|
$4.95M |
| 5 |
CDK
CDK Global, Inc.
CDK
|
$4.88M |
Sector Composition
| 1 | Healthcare | 19.59% |
| 2 | Technology | 13.22% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $33.5M | 17.9% | 607,000 | – | – |
|
|
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
| $3.62M | 1.94% | 151,128 -44,900 | -23% | -$1.08M |
|
3
Micron Technology
MU
$133B
| $3.47M | 1.86% | 127,851 -40,308 | -24% | -$1.09M |
|
|
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.27M | 1.75% | 53,759 -16,187 | -23% | -$984K |
|
|
5
BWX Technologies
BWXT
$14.8B
| $3.23M | 1.73% | +100,567 | New | +$3.23M |
|
|
RCPT
6
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $2.8M | 1.5% | +16,963 | New | +$2.8M |
|
|
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
| $2.61M | 1.39% | 48,379 -30,125 | -38% | -$1.62M |
|
|
8
Centene
CNC
$14.3B
| $2.55M | 1.36% | +36,065 | New | +$2.55M |
|
9
Invesco Senior Income Trust
VVR
$561M
| $2.54M | 1.36% | 535,966 | – | – |
|
10
Herc Holdings
HRI
$4.35B
| $2.52M | 1.35% | 116,132 -62,809 | -35% | -$1.36M |
|
11
American Axle
AXL
$691M
| $2.42M | 1.29% | 93,561 -88,682 | -49% | -$2.29M |
|
|
CNW
12
DELISTED
CON-WAY INC.
CNW
| $2.39M | 1.28% | 54,151 -14,506 | -21% | -$640K |
|
|
QLGC
13
DELISTED
QLOGIC CORP
QLGC
| $2.39M | 1.28% | 161,926 +90,264 | +126% | +$1.33M |
|
|
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.38M | 1.27% | +18,768 | New | +$2.38M |
|
|
KLXI
15
DELISTED
KLX Inc.
KLXI
| $2.35M | 1.26% | 60,975 -10,936 | -15% | -$421K |
|
|
SHPG
16
DELISTED
Shire pic
SHPG
| $2.33M | 1.25% | +9,745 | New | +$2.33M |
|
17
Viatris
VTRS
$12.3B
| $2.31M | 1.24% | +38,979 | New | +$2.31M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $2.3M | 1.23% | 131,940 -851 | -0.6% | -$14.8K |
|
|
ENDP
19
DELISTED
Endo International plc
ENDP
| $2.27M | 1.21% | +25,266 | New | +$2.27M |
|
20
Alkermes
ALKS
$4.78B
| $2.2M | 1.18% | +36,056 | New | +$2.2M |
|
21
United Airlines
UAL
$34B
| $2.16M | 1.16% | 32,147 -9,500 | -23% | -$639K |
|
22
Cemex
CX
$13.2B
| $2.16M | 1.15% | 227,985 -45,300 | -17% | -$429K |
|
|
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.12M | 1.13% | 25,708 -12,333 | -32% | -$1.02M |
|
24
General Motors
GM
$55.8B
| $2.11M | 1.13% | 56,141 -98,385 | -64% | -$3.69M |
|
25
Central Garden & Pet Class A
CENTA
$2.08B
| $2.1M | 1.12% | 197,411 -53,142 | -21% | -$565K |
|