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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
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$33.5M 17.9%
607,000
– –
WCIC
2
DELISTED
WCI Communities, Inc.
WCIC
$3.62M 1.94%
151,128
-44,900
-23% -$946K
MU icon
3
Micron Technology
MU
$927B
$3.47M 1.86%
127,851
-40,308
-24% -$1.2M
TRCO
4
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$3.27M 1.75%
53,759
-16,187
-23% -$995K
BWXT icon
5
BWX Technologies
BWXT
$15.5B
$3.23M 1.73%
+140,593
New +$2.96M
RCPT
6
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$2.8M 1.5%
+16,963
New +$2.15M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$2.6M 1.39%
48,379
-30,125
-38% -$1.57M
CNC icon
8
Centene
CNC
$31.6B
$2.55M 1.36%
+72,130
New +$2.17M
VVR icon
9
Invesco Senior Income Trust
VVR
$454M
$2.54M 1.36%
535,966
– –
HRI icon
10
Herc Holdings
HRI
$4.95B
$2.52M 1.35%
38,711
-20,936
-35% -$1.4M
DCH
11
Dauch Corp
DCH
$1.33B
$2.42M 1.29%
93,561
-88,682
-49% -$2.18M
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% +$1.27M
MNK
14
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.38M 1.27%
+18,768
New +$2.15M
KLXI
15
DELISTED
KLX Inc.
KLXI
$2.35M 1.26%
72,316
-12,970
-15% -$433K
SHPG
16
DELISTED
Shire pic
SHPG
$2.33M 1.25%
+9,745
New +$2.24M
VTRS icon
17
Viatris
VTRS
$20.8B
$2.31M 1.24%
+38,979
New +$2.22M
BRSL
18
Brightstar Lottery PLC
BRSL
$1.92B
$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 +$2.11M
ALKS icon
20
Alkermes
ALKS
$8.42B
$2.2M 1.18%
+36,056
New +$2.46M
UAL icon
21
United Airlines
UAL
$40.2B
$2.16M 1.16%
32,147
-9,500
-23% -$644K
CX icon
22
Cemex
CX
$17.3B
$2.16M 1.15%
256,452
-50,956
-17% -$439K
MIC
23
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.12M 1.13%
25,708
-12,333
-32% -$938K
GM icon
24
General Motors
GM
$81.7B
$2.1M 1.13%
56,141
-98,385
-64% -$3.58M
CENTA icon
25
Central Garden & Pet Co Class A
CENTA
$2.44B
$2.1M 1.12%
246,764
-66,427
-21% -$533K
1
2 3 4 5

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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.