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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
+1.94%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$226M
Cap. Flow
-$207M
Cap. Flow %
-59.02%
Top 10 Hldgs %
88.27%
Holding
29
New
6
Increased
3
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$86M
2
ESRX
Express Scripts Holding Company
ESRX
+$24.3M
3
SHPG
Shire pic
SHPG
+$20.8M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$14.4M
5
KBA icon
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
+$4.59M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$68.9M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$36.1M
3
DELL icon
Dell
DELL
+$30.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.6M
5
EWM icon
iShares MSCI Malaysia ETF
EWM
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 26.96%
2 Financials 25.63%
3 Healthcare 14.88%
4 Communication Services 6.59%
5 Consumer Staples 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
PUT
Qualcomm
QCOM
$176B
– –
-350,000
Closed -$19.6M
RTX icon
27
PUT
RTX Corp
RTX
$301B
– –
-22,246
Closed -$1.75M
ESRX
28
PUT
DELISTED
Express Scripts Holding Company
ESRX
– –
-140,000
Closed -$10.8M
COL
29
DELISTED
Rockwell Collins
COL
– –
-127,839
Closed -$17.2M
1
2

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Hunting Hill Global Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Hunting Hill Global Capital held 29 positions worth $350M, down 39% from $576M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Hunting Hill Global Capital withdrew a net $207M in Q3 2018, closing 7 positions and reducing 7 holdings. Its most notable exit was iShares MSCI Malaysia ETF, an estimated $19.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 39% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Hunting Hill Global Capital opened a new position in Aetna Inc worth $89.3M.

  • Hunting Hill Global Capital's largest Q3 2018 buy was Aetna Inc: 440,000 shares worth $89.3M.
  • Hunting Hill Global Capital added most to Express Scripts Holding Company in Q3 2018, an estimated $24.3M increase.
  • Hunting Hill Global Capital's biggest Q3 2018 reduction was NXP Semiconductors, cutting an estimated $68.9M.
  • Hunting Hill Global Capital fully exited iShares MSCI Malaysia ETF in Q3 2018, selling an estimated $19.1M.
  • Hunting Hill Global Capital's ten largest holdings make up 88% of its $350M portfolio in Q3 2018.
  • Hunting Hill Global Capital opened 6 new positions and closed 7 in Q3 2018.
  • Hunting Hill Global Capital's portfolio value fell 39% quarter-over-quarter to $350M.

Based on Hunting Hill Global Capital's 13F filing for Q3 2018, filed 14 Nov 2018.