Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RAI
Reynolds American Inc
RAI
|
+$72.1M |
| 2 |
NXP Semiconductors
NXPI
|
+$29.5M |
| 3 |
Dell
DELL
|
+$25.9M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
+$24.3M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$21.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.4% |
| 2 | Consumer Staples | 33.69% |
| 3 | Communication Services | 7.66% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Financials | 2.87% |
Similar funds
Hunting Hill Global Capital's Q1 2017 Portfolio in Review
As of Q1 2017, Hunting Hill Global Capital held 16 positions worth $225M, up 598% from $32.2M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Hunting Hill Global Capital deployed $183M of net new capital in Q1 2017, opening 9 new positions and adding to 3 existing holdings. Its largest new stake was Reynolds American Inc: 1,200,038 shares worth $75.6M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 7.4% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the most notable exit was St Jude Medical, an estimated $21.7M sold.
- Hunting Hill Global Capital's largest Q1 2017 buy was Reynolds American Inc: 1,200,038 shares worth $75.6M.
- Hunting Hill Global Capital added most to Dell in Q1 2017, an estimated $25.9M increase.
- Hunting Hill Global Capital fully exited St Jude Medical in Q1 2017, selling an estimated $21.7M.
- Hunting Hill Global Capital's ten largest holdings make up 97% of its $225M portfolio in Q1 2017.
- Hunting Hill Global Capital opened 9 new positions and closed 1 in Q1 2017.
- Hunting Hill Global Capital's portfolio value rose 598% quarter-over-quarter to $225M.
Based on Hunting Hill Global Capital's 13F filing for Q1 2017, filed 10 May 2017.