HIP
Hatteras Investment Partners Portfolio holdings
AUM
$176K
This Quarter Return
+8.97%
1 Year Return
-94.17%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$76.5M
AUM Growth
+$76.5M
(+4.6%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
152
New
58
Increased
8
Reduced
23
Closed
48
Top Buys
| 1 |
U-Haul Holding Co
UHAL
|
$2.88M |
| 2 |
MDVN
MEDIVATION, INC.
MDVN
|
$2.28M |
| 3 |
Constellium
CSTM
|
$1.26M |
| 4 |
TARO
Taro Pharmaceutical Industries Ltd.
TARO
|
$1.19M |
| 5 |
Silicon Motion
SIMO
|
$1.18M |
Top Sells
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$2.06M |
| 2 |
KLXI
KLX Inc.
KLXI
|
$1.63M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$1.47M |
| 4 |
NIHD
NII Holdings, Inc. Common Stock
NIHD
|
$1.28M |
| 5 |
Gray Television
GTN
|
$1.27M |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Industrials | 21.28% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Healthcare | 10.09% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $10.7M | 14.01% | 214,000 | – | – |
|
2
BWX Technologies
BWXT
$14.8B
| $2.99M | 3.91% | 94,151 -9,055 | -9% | -$288K |
|
|
3
U-Haul Holding Co
UHAL
$10.8B
| $2.88M | 3.76% | +7,380 | New | +$2.88M |
|
|
MDVN
4
DELISTED
MEDIVATION, INC.
MDVN
| $2.28M | 2.98% | +47,150 | New | +$2.28M |
|
|
LVLT
5
DELISTED
Level 3 Communications Inc
LVLT
| $2.15M | 2.81% | 39,585 | – | – |
|
6
PayPal
PYPL
$67.1B
| $2.05M | 2.68% | 56,587 | – | – |
|
|
WCIC
7
DELISTED
WCI Communities, Inc.
WCIC
| $1.73M | 2.26% | 77,522 | – | – |
|
|
SEMI
8
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.37M | 1.79% | 174,396 +7,997 | +5% | +$62.7K |
|
9
Matsons
MATX
$3.31B
| $1.26M | 1.65% | 29,586 -22,409 | -43% | -$955K |
|
|
10
Constellium
CSTM
$2.02B
| $1.26M | 1.64% | +163,333 | New | +$1.26M |
|
11
Herc Holdings
HRI
$4.35B
| $1.24M | 1.62% | 87,173 | – | – |
|
12
Orion
OEC
$592M
| $1.21M | 1.58% | 95,875 +11,376 | +13% | +$143K |
|
13
Micron Technology
MU
$133B
| $1.19M | 1.56% | 84,345 -11,506 | -12% | -$163K |
|
|
TARO
14
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.19M | 1.55% | +7,680 | New | +$1.19M |
|
|
15
Silicon Motion
SIMO
$2.71B
| $1.18M | 1.55% | +37,680 | New | +$1.18M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17M | 1.53% | +1,500 | New | +$1.17M |
|
17
Cemex
CX
$13.2B
| $1.15M | 1.5% | 205,535 | – | – |
|
18
United Airlines
UAL
$34B
| $1.14M | 1.49% | 19,950 +12,544 | +169% | +$719K |
|
|
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.09M | 1.42% | 89,200 -2,500 | -3% | -$30.5K |
|
|
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $977K | 1.28% | +22,740 | New | +$977K |
|
|
PARA
21
DELISTED
Paramount Global Class B
PARA
| $970K | 1.27% | 20,574 +8,152 | +66% | +$384K |
|
|
RLYP
22
DELISTED
RELYPSA INC COM
RLYP
| $957K | 1.25% | +33,780 | New | +$957K |
|
23
AMN Healthcare
AMN
$796M
| $936K | 1.22% | +30,140 | New | +$936K |
|
24
Gilead Sciences
GILD
$140B
| $917K | 1.2% | +9,065 | New | +$917K |
|
25
The Ensign Group
ENSG
$9.91B
| $913K | 1.19% | +40,360 | New | +$913K |
|