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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ON icon
226
ON Semiconductor
ON
$31.1B
$3.19M 0.11%
250,000
-60,000
-19% -$716K
GPRE icon
227
Green Plains
GPRE
$1.06B
$3.19M 0.11%
114,400
+66,700
+140% +$1.78M
TDS icon
228
Telephone and Data Systems
TDS
$3.84B
$3.16M 0.11%
+109,600
New +$2.99M
T icon
229
AT&T
T
$165B
$3.16M 0.11%
98,241
+26,745
+37% +$789K
BFH icon
230
Bread Financial
BFH
$4.38B
$3.13M 0.11%
17,166
-207,998
-92% -$36.2M
RAD
231
DELISTED
Rite Aid Corporation
RAD
$3.12M 0.11%
18,922
-16,565
-47% -$2.5M
INVX
232
Innovex International
INVX
$2.04B
$3.09M 0.11%
51,500
+28,800
+127% +$1.6M
BABA icon
233
Alibaba
BABA
$317B
$3.07M 0.11%
35,000
-150,000
-81% -$14.4M
ULTA icon
234
Ulta Beauty
ULTA
$23.6B
$3.06M 0.11%
+12,000
New +$3M
JD icon
235
JD.com
JD
$45.2B
$3.05M 0.11%
+120,000
New +$3.13M
WBD icon
236
Warner Bros
WBD
$67.4B
$3.04M 0.11%
111,000
+48,900
+79% +$1.33M
LNG icon
237
Cheniere Energy
LNG
$54.9B
$3.04M 0.1%
73,299
+46,569
+174% +$1.88M
DAR icon
238
Darling Ingredients
DAR
$9.99B
$3.03M 0.1%
234,961
+129,861
+124% +$1.76M
OC icon
239
Owens Corning
OC
$12.2B
$3.03M 0.1%
58,800
+53,500
+1,009% +$2.77M
MNK
240
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.02M 0.1%
60,699
+26,099
+75% +$1.54M
UPBD icon
241
Upbound Group
UPBD
$1.12B
$3.02M 0.1%
268,000
+134,900
+101% +$1.5M
CTB
242
DELISTED
Cooper Tire & Rubber Co.
CTB
$3M 0.1%
+77,100
New +$2.9M
WU icon
243
Western Union
WU
$2.19B
$2.98M 0.1%
137,200
+63,000
+85% +$1.31M
SYT
244
DELISTED
Syngenta Ag
SYT
$2.94M 0.1%
37,237
-249,343
-87% -$20.1M
ARRS
245
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.94M 0.1%
97,600
+18,000
+23% +$522K
ABG icon
246
Asbury Automotive
ABG
$3.78B
$2.91M 0.1%
+47,188
New +$2.69M
PRKS icon
247
United Parks & Resorts
PRKS
$2.07B
$2.89M 0.1%
+152,700
New +$2.5M
MDRX
248
DELISTED
Veradigm Inc. Common Stock
MDRX
$2.88M 0.1%
282,100
+266,000
+1,652% +$3.03M
SNCR
249
DELISTED
Synchronoss Technologies
SNCR
$2.86M 0.1%
8,292
+1,044
+14% +$393K
CVG
250
DELISTED
Convergys
CVG
$2.84M 0.1%
115,600
+48,200
+72% +$1.3M
8 9
10
11 12

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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.