HIP

Hatteras Investment Partners Portfolio holdings

AUM $176K
This Quarter Return
+14.23%
1 Year Return
-94.17%
3 Year Return
5 Year Return
10 Year Return
AUM
$29.2M
AUM Growth
+$29.2M
Cap. Flow
+$10M
Cap. Flow %
34.31%
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18

Sector Composition

1 Technology 27.33%
2 Consumer Discretionary 17.04%
3 Healthcare 12.42%
4 Consumer Staples 10.77%
5 Industrials 7.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DXJ icon
1
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.32M 11.37%
77,319
KS
2
DELISTED
KapStone Paper and Pack Corp.
KS
$1.36M 4.66%
+71,815
New +$1.36M
NOMD icon
3
Nomad Foods
NOMD
$2.33B
$1.2M 4.13%
+101,857
New +$1.2M
TSRO
4
DELISTED
TESARO, Inc.
TSRO
$1.03M 3.52%
10,240
-5,070
-33% -$508K
MGPI icon
5
MGP Ingredients
MGPI
$630M
$1.02M 3.5%
25,230
-12,250
-33% -$496K
BABA icon
6
Alibaba
BABA
$322B
$1M 3.44%
+9,489
New +$1M
VRSN icon
7
VeriSign
VRSN
$25.5B
$996K 3.41%
+12,732
New +$996K
AAPL icon
8
Apple
AAPL
$3.45T
$940K 3.22%
8,319
+5,979
+256% +$676K
MSFT icon
9
Microsoft
MSFT
$3.77T
$842K 2.89%
+14,613
New +$842K
SWKS icon
10
Skyworks Solutions
SWKS
$11.1B
$812K 2.78%
+10,663
New +$812K
T icon
11
AT&T
T
$209B
$768K 2.63%
+18,919
New +$768K
SIMO icon
12
Silicon Motion
SIMO
$2.71B
$766K 2.63%
14,785
-15,990
-52% -$828K
RL icon
13
Ralph Lauren
RL
$18B
$759K 2.6%
+7,502
New +$759K
DAR icon
14
Darling Ingredients
DAR
$5.37B
$646K 2.21%
+47,847
New +$646K
SYNH
15
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$618K 2.12%
13,860
-3,750
-21% -$167K
SAIC icon
16
Saic
SAIC
$5.52B
$593K 2.03%
+8,542
New +$593K
VFC icon
17
VF Corp
VFC
$5.91B
$587K 2.01%
+10,476
New +$587K
IMS
18
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$583K 2%
+18,608
New +$583K
EGHT icon
19
8x8 Inc
EGHT
$270M
$566K 1.94%
+36,656
New +$566K
BSTC
20
DELISTED
BioSpecifics Technologies Corp.
BSTC
$489K 1.68%
10,705
-8,990
-46% -$411K
WHR icon
21
Whirlpool
WHR
$5.21B
$475K 1.63%
+2,929
New +$475K
DAL icon
22
Delta Air Lines
DAL
$40.3B
$470K 1.61%
+11,934
New +$470K
EEFT icon
23
Euronet Worldwide
EEFT
$3.82B
$458K 1.57%
+5,591
New +$458K
GMLP
24
DELISTED
Golar LNG Partners LP
GMLP
$448K 1.54%
22,830
-7,170
-24% -$141K
LM
25
DELISTED
Legg Mason, Inc.
LM
$446K 1.53%
+13,320
New +$446K