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HHGC

Hunting Hill Global Capital Portfolio holdings

AUM $129M
1-Year Est. Return 17.34%
This Fund
S&P 500
This Quarter Est. Return
+11.08%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$298M
AUM Growth
-$86M
Cap. Flow
-$107M
Cap. Flow %
-35.83%
Top 10 Hldgs %
94.35%
Holding
29
New
10
Increased
5
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$51.7M
2
AABA
Altaba Inc
AABA
+$22.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.88M
5
NXPI icon
NXP Semiconductors
NXPI
+$6.76M

Top Sells

Rank Stock Value
1
RAI
Reynolds American Inc
RAI
+$114M
2
MBLY
Mobileye N.V.
MBLY
+$40.7M
3
PNRA
Panera Bread Co
PNRA
+$13.2M
4
LVLT
Level 3 Communications Inc
LVLT
+$12.5M
5
WFM
Whole Foods Market Inc
WFM
+$8.54M

Sector Composition

Rank Sector Weight
1 Technology 53.58%
2 Communication Services 26.11%
3 Healthcare 2.13%
4 Materials 1.66%
5 Industrials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
26
DELISTED
Whole Foods Market Inc
WFM
– –
-202,900
Closed -$8.54M
RAI
27
DELISTED
Reynolds American Inc
RAI
– –
-1,746,238
Closed -$114M
PNRA
28
DELISTED
Panera Bread Co
PNRA
– –
-42,000
Closed -$13.2M
AWH
29
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-68,000
Closed -$3.6M
1
2

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Hunting Hill Global Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hunting Hill Global Capital held 29 positions worth $298M, down 22% from $384M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Hunting Hill Global Capital withdrew a net $107M in Q3 2017, closing 8 positions and reducing 3 holdings. Its most notable exit was Reynolds American Inc, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 38% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in Schwab Emerging Markets Equity ETF worth $13.9M.

  • Hunting Hill Global Capital's largest Q3 2017 buy was Schwab Emerging Markets Equity ETF: 517,588 shares worth $13.9M.
  • Hunting Hill Global Capital added most to Time Warner Inc in Q3 2017, an estimated $51.7M increase.
  • Hunting Hill Global Capital's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $12.5M.
  • Hunting Hill Global Capital fully exited Reynolds American Inc in Q3 2017, selling an estimated $114M.
  • Hunting Hill Global Capital's ten largest holdings make up 94% of its $298M portfolio in Q3 2017.
  • Hunting Hill Global Capital opened 10 new positions and closed 8 in Q3 2017.
  • Hunting Hill Global Capital's portfolio value fell 22% quarter-over-quarter to $298M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2017, filed 14 Nov 2017.