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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
-5.98%
1 Year Est. Return
+17.34%
3 Year Est. Return
+131.73%
5 Year Est. Return
+192.58%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$14.3M
Cap. Flow
-$7.31M
Cap. Flow %
-2.18%
Top 10 Hldgs %
97.31%
Holding
29
New
7
Increased
3
Reduced
4
Closed
15

Top Buys

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$123M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.1M
3
D icon
Dominion Energy
D
+$10.8M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$10.2M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.37M

Top Sells

Rank Stock Value
1
AET
Aetna Inc
AET
+$89.3M
2
NXPI icon
NXP Semiconductors
NXPI
+$32.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$30.3M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$21.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.7M

Sector Composition

Rank Sector Weight
1 Healthcare 42.66%
2 Technology 15.36%
3 Utilities 3.14%
4 Materials 1.17%
5 Communication Services 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGOV
26
DELISTED
NIC Inc
EGOV
– –
-50,000
Closed -$740K
TFCF
27
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-464,985
Closed -$21.3M
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
– –
-319,226
Closed -$30.3M
AET
29
DELISTED
Aetna Inc
AET
– –
-440,000
Closed -$89.3M
1
2

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Hunting Hill Global Capital's Q4 2018 Portfolio in Review

As of Q4 2018, Hunting Hill Global Capital held 29 positions worth $336M, down 4.1% from $350M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Hunting Hill Global Capital's Q4 2018 filing shows 7 new, 3 increased, 4 reduced and 15 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 125,000 shares worth $12.6M. The largest sale was Aetna Inc, an estimated $89.3M.

By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 15% a quarter earlier, followed by Technology and Utilities.

  • Hunting Hill Global Capital's largest Q4 2018 buy was State Street SPDR Bloomberg High Yield Bond ETF: 125,000 shares worth $12.6M.
  • Hunting Hill Global Capital added most to Shire pic in Q4 2018, an estimated $123M increase.
  • Hunting Hill Global Capital's biggest Q4 2018 reduction was Xtrackers Harvest CSI 300 China A-Shares ETF, cutting an estimated $7.16M.
  • Hunting Hill Global Capital fully exited Aetna Inc in Q4 2018, selling an estimated $89.3M.
  • Hunting Hill Global Capital's ten largest holdings make up 97% of its $336M portfolio in Q4 2018.
  • Hunting Hill Global Capital opened 7 new positions and closed 15 in Q4 2018.
  • Hunting Hill Global Capital's portfolio value fell 4.1% quarter-over-quarter to $336M.

Based on Hunting Hill Global Capital's 13F filing for Q4 2018, filed 12 Feb 2019.