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
(+63%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
34.31%
Top 10 Holdings %
Top 10 Hldgs %
42.91%
Holding
71
New
36
Increased
5
Reduced
11
Closed
18
Top Buys
| 1 |
KS
KapStone Paper and Pack Corp.
KS
|
$1.36M |
| 2 |
Nomad Foods
NOMD
|
$1.2M |
| 3 |
Alibaba
BABA
|
$1M |
| 4 |
VeriSign
VRSN
|
$996K |
| 5 |
Microsoft
MSFT
|
$842K |
Top Sells
| 1 |
Silicon Motion
SIMO
|
$828K |
| 2 |
U-Haul Holding Co
UHAL
|
$703K |
| 3 |
The Ensign Group
ENSG
|
$609K |
| 4 |
TSRO
TESARO, Inc.
TSRO
|
$508K |
| 5 |
MGP Ingredients
MGPI
|
$496K |
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 | |
|---|---|---|---|---|---|---|
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 |
|
|
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 |
|
|
5
MGP Ingredients
MGPI
$630M
| $1.02M | 3.5% | 25,230 -12,250 | -33% | -$496K |
|
|
6
Alibaba
BABA
$322B
| $1M | 3.44% | +9,489 | New | +$1M |
|
|
7
VeriSign
VRSN
$25.5B
| $996K | 3.41% | +12,732 | New | +$996K |
|
8
Apple
AAPL
$3.45T
| $940K | 3.22% | 8,319 +5,979 | +256% | +$676K |
|
|
9
Microsoft
MSFT
$3.77T
| $842K | 2.89% | +14,613 | New | +$842K |
|
10
Skyworks Solutions
SWKS
$11.1B
| $812K | 2.78% | +10,663 | New | +$812K |
|
11
AT&T
T
$209B
| $768K | 2.63% | +18,919 | New | +$768K |
|
|
12
Silicon Motion
SIMO
$2.71B
| $766K | 2.63% | 14,785 -15,990 | -52% | -$828K |
|
13
Ralph Lauren
RL
$18B
| $759K | 2.6% | +7,502 | New | +$759K |
|
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 |
|
16
Saic
SAIC
$5.52B
| $593K | 2.03% | +8,542 | New | +$593K |
|
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 |
|
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 |
|
21
Whirlpool
WHR
$5.21B
| $475K | 1.63% | +2,929 | New | +$475K |
|
22
Delta Air Lines
DAL
$40.3B
| $470K | 1.61% | +11,934 | New | +$470K |
|
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 |
|