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HHC
Hutchin Hill Capital Portfolio holdings
AUM
$359M
1-Year Est. Return
15.77%
This Fund
S&P 500
This Quarter
Est. Return
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDC
226
DELISTED
Rowan Companies Plc
RDC
| $1.35M | 0.05% |
76,200
-34,000
| -31% | -$589K |
|
227
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.34M | 0.05% |
+9,500
| New | +$1.4M |
|
|
TSE
228
DELISTED
Trinseo
TSE
| $1.33M | 0.04% |
31,100
-12,500
| -29% | -$550K |
|
|
SAAS
229
DELISTED
inContact, Inc.
SAAS
| $1.33M | 0.04% |
+96,064
| New | +$1.11M |
|
|
CVG
230
DELISTED
Convergys
CVG
| $1.32M | 0.04% |
52,700
-70,800
| -57% | -$1.91M |
|
231
Globus Medical
GMED
$11.2B
| $1.31M | 0.04% |
54,900
-78,100
| -59% | -$1.87M |
|
|
DRII
232
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.31M | 0.04% |
43,600
-5,900
| -12% | -$134K |
|
|
HIBB
233
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.3M | 0.04% |
+37,500
| New | +$1.3M |
|
234
World Kinect Corp
WKC
$1.86B
| $1.3M | 0.04% |
27,400
-6,400
| -19% | -$298K |
|
|
WFBI
235
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.3M | 0.04% |
63,000
| – | – |
|
236
Wabash National
WNC
$527M
| $1.29M | 0.04% |
102,000
+1,700
| +2% | +$22.9K |
|
|
HRG
237
DELISTED
HRG Group, Inc.
HRG
| $1.29M | 0.04% |
+94,100
| New | +$1.29M |
|
|
SAFM
238
DELISTED
Sanderson Farms Inc
SAFM
| $1.29M | 0.04% |
+14,900
| New | +$1.31M |
|
239
Cencora
COR
$61.2B
| $1.28M | 0.04% |
+16,200
| New | +$1.3M |
|
240
EnerSys
ENS
$6.99B
| $1.28M | 0.04% |
+21,600
| New | +$1.27M |
|
|
WW
241
DELISTED
WW International
WW
| $1.28M | 0.04% |
+110,300
| New | +$1.52M |
|
242
Curtiss-Wright
CW
$25.5B
| $1.28M | 0.04% |
+15,200
| New | +$1.22M |
|
243
Microchip Technology
MCHP
$46B
| $1.28M | 0.04% |
+50,400
| New | +$1.25M |
|
244
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.28M | 0.04% |
71,610
| – | – |
|
245
Greif
GEF
$5.04B
| $1.27M | 0.04% |
+34,200
| New | +$1.22M |
|
246
DNOW Inc
DNOW
$2.99B
| $1.27M | 0.04% |
+69,900
| New | +$1.23M |
|
247
Best Buy
BBY
$17.3B
| $1.27M | 0.04% |
+41,400
| New | +$1.3M |
|
248
Bloomin' Brands
BLMN
$938M
| $1.27M | 0.04% |
+70,900
| New | +$1.31M |
|
249
Teradata
TDC
$2.55B
| $1.27M | 0.04% |
+50,500
| New | +$1.34M |
|
|
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
| $1.27M | 0.04% |
16,700
-110,200
| -87% | -$8.1M |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.