Hunting Hill Global Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$123M |
| 2 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$13.1M |
| 3 |
Dominion Energy
D
|
+$10.8M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$10.2M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$8.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$89.3M |
| 2 |
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 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 42.66% |
| 2 | Miscellaneous | 36.3% |
| 3 | Technology | 15.36% |
| 4 | Utilities | 3.14% |
| 5 | Communication Services | 1.37% |
Similar funds
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 withdrew a net $58.5M in Q4 2018, closing 15 positions and reducing 4 holdings. Its most notable exit was Aetna Inc, an estimated $89.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 43% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, Hunting Hill Global Capital opened a new position in State Street SPDR Bloomberg High Yield Bond ETF worth $12.6M.
- 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.