HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
-12.85%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
+$73.1M
(-32%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-33.7%
Top 10 Holdings %
Top 10 Hldgs %
37.35%
Holding
142
New
34
Increased
22
Reduced
27
Closed
49
Top Buys
| 1 |
PayPal
PYPL
|
$1.76M |
| 2 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 3 |
Booz Allen Hamilton
BAH
|
$1.11M |
| 4 |
Skyworks Solutions
SWKS
|
$1.06M |
| 5 |
SEMI
SunEdison Semiconductor Limited
SEMI
|
$1.03M |
Top Sells
| 1 |
Central Garden & Pet Class A
CENTA
|
$2.58M |
| 2 |
United Parks & Resorts
PRKS
|
$1.93M |
| 3 |
General Motors
GM
|
$1.87M |
| 4 |
VSI
Vitamin Shoppe Inc.
VSI
|
$1.71M |
| 5 |
Assured Guaranty
AGO
|
$1.52M |
Sector Composition
| 1 | Technology | 27.38% |
| 2 | Industrials | 21.69% |
| 3 | Communication Services | 12.36% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Materials | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.4M | 14.18% | 214,000 | – | – |
|
2
BWX Technologies
BWXT
$14.8B
| $2.72M | 3.7% | 103,206 +12,980 | +14% | +$342K |
|
|
MIC
3
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.06M | 2.81% | 27,636 +834 | +3% | +$62.3K |
|
4
Matsons
MATX
$3.31B
| $2M | 2.72% | 51,995 +5,455 | +12% | +$210K |
|
|
5
PayPal
PYPL
$67.1B
| $1.76M | 2.39% | +56,587 | New | +$1.76M |
|
|
WCIC
6
DELISTED
WCI Communities, Inc.
WCIC
| $1.75M | 2.39% | 77,522 -29,583 | -28% | -$669K |
|
|
SEMI
7
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.75M | 2.39% | 166,399 +97,800 | +143% | +$1.03M |
|
|
LVLT
8
DELISTED
Level 3 Communications Inc
LVLT
| $1.73M | 2.35% | 39,585 -17,631 | -31% | -$770K |
|
|
KLXI
9
DELISTED
KLX Inc.
KLXI
| $1.63M | 2.22% | 45,675 | – | – |
|
|
TRCO
10
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.47M | 2% | 41,271 -11,302 | -21% | -$402K |
|
11
Herc Holdings
HRI
$4.35B
| $1.46M | 1.98% | 87,173 +141 | +0.2% | +$2.36K |
|
12
Cemex
CX
$13.2B
| $1.44M | 1.96% | 205,535 +8,130 | +4% | +$56.8K |
|
13
Micron Technology
MU
$133B
| $1.44M | 1.95% | 95,851 | – | – |
|
14
Adeia
ADEA
$1.64B
| $1.42M | 1.94% | 43,900 +177 | +0.4% | +$5.74K |
|
|
NIHD
15
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.28M | 1.75% | +197,227 | New | +$1.28M |
|
16
Gray Television
GTN
$626M
| $1.27M | 1.73% | 99,553 -75,815 | -43% | -$967K |
|
17
Orion
OEC
$592M
| $1.22M | 1.66% | 84,499 | – | – |
|
|
LORL
18
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.21M | 1.65% | 25,771 +778 | +3% | +$36.6K |
|
|
AWAY
19
DELISTED
HOMEAWAY INC COM
AWAY
| $1.2M | 1.63% | 45,100 +17,900 | +66% | +$475K |
|
20
RingCentral
RNG
$2.76B
| $1.19M | 1.62% | 65,754 -22,086 | -25% | -$401K |
|
|
21
Booz Allen Hamilton
BAH
$13.4B
| $1.11M | 1.51% | +42,347 | New | +$1.11M |
|
|
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.09M | 1.49% | 84,900 +46,400 | +121% | +$598K |
|
|
23
Skyworks Solutions
SWKS
$11.1B
| $1.06M | 1.44% | +12,566 | New | +$1.06M |
|
|
VCRA
24
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.05M | 1.42% | 91,700 +22,300 | +32% | +$254K |
|
|
DISH
25
DELISTED
DISH Network Corp.
DISH
| $869K | 1.18% | 14,904 +450 | +3% | +$26.2K |
|