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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZD icon
226
Ziff Davis
ZD
$1.98B
$1.8M 0.04%
+31,050
New +$1.81M
JWN
227
DELISTED
Nordstrom
JWN
$1.79M 0.04%
+34,500
New +$1.62M
CMG icon
228
Chipotle Mexican Grill
CMG
$41.5B
$1.79M 0.04%
210,850
– –
HUN icon
229
Huntsman Corp
HUN
$1.77B
$1.79M 0.04%
+109,800
New +$1.74M
USG
230
DELISTED
Usg
USG
$1.77M 0.04%
+68,600
New +$1.9M
MNDT
231
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.77M 0.04%
+120,000
New +$1.84M
SPLK
232
DELISTED
Splunk Inc
SPLK
$1.76M 0.04%
+30,000
New +$1.8M
CE icon
233
Celanese
CE
$4.82B
$1.76M 0.04%
+26,400
New +$1.73M
CBT icon
234
Cabot Corp
CBT
$4.52B
$1.76M 0.04%
33,500
+3,400
+11% +$168K
DAL icon
235
Delta Air Lines
DAL
$60.1B
$1.75M 0.04%
+44,400
New +$1.68M
BDX icon
236
Becton Dickinson
BDX
$48.2B
$1.74M 0.04%
9,943
+2,460
+33% +$421K
UNT
237
DELISTED
UNIT Corporation
UNT
$1.74M 0.04%
+93,700
New +$1.44M
QUAD icon
238
Quad
QUAD
$525M
$1.74M 0.04%
65,000
+18,700
+40% +$496K
TER icon
239
Teradyne
TER
$59.3B
$1.73M 0.04%
+80,300
New +$1.66M
CWAY
240
DELISTED
Coastway Bancorp, Inc.
CWAY
$1.73M 0.04%
126,468
-1,132
-0.9% -$14.7K
EHC icon
241
Encompass Health
EHC
$12.4B
$1.73M 0.04%
53,674
+13,450
+33% +$436K
TRCO
242
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.72M 0.04%
+47,200
New +$1.79M
HRG
243
DELISTED
HRG Group, Inc.
HRG
$1.72M 0.04%
109,600
+15,500
+16% +$235K
GNRC icon
244
Generac Holdings
GNRC
$12.5B
$1.71M 0.04%
+47,100
New +$1.7M
OI icon
245
O-I Glass
OI
$1.08B
$1.71M 0.04%
92,900
-507,100
-85% -$9.2M
JNPR
246
DELISTED
Juniper Networks
JNPR
$1.7M 0.03%
+70,500
New +$1.63M
ABT icon
247
Abbott
ABT
$187B
$1.69M 0.03%
40,000
-55,000
-58% -$2.36M
CAKE icon
248
Cheesecake Factory
CAKE
$5.33B
$1.69M 0.03%
+33,800
New +$1.73M
PRGS icon
249
Progress Software
PRGS
$1.76B
$1.69M 0.03%
62,100
+26,400
+74% +$755K
ASNA
250
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.69M 0.03%
+15,100
New +$2.29M
8 9
10
11 12

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.