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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.4M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$61.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$58M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.26% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adeia
ADEA
$3.07B
| $2.89M | 0.08% |
+352,674
| New | +$2.69M |
|
252
Nomad Foods
NOMD
$1.63B
| $2.89M | 0.08% |
+320,529
| New | +$2.7M |
|
253
Primis Financial Corp
FRST
$402M
| $2.86M | 0.08% |
240,000
| – | – |
|
254
InterDigital
IDCC
$8.99B
| $2.86M | 0.08% |
+51,400
| New | +$2.48M |
|
|
WLH
255
DELISTED
WILLIAM LYON HOMES
WLH
| $2.84M | 0.08% |
+196,212
| New | +$2.32M |
|
256
Salesforce
CRM
$162B
| $2.83M | 0.08% |
38,288
+14,688
| +62% | +$1.01M |
|
|
CHMT
257
DELISTED
Chemtura Corporation
CHMT
| $2.82M | 0.08% |
+106,700
| New | +$2.73M |
|
258
Warner Bros
WBD
$67.4B
| $2.79M | 0.08% |
97,619
-79,263
| -45% | -$2.12M |
|
259
AutoZone
AZO
$50.1B
| $2.79M | 0.08% |
3,500
-1,962
| -36% | -$1.48M |
|
|
SBCP
260
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.76M | 0.08% |
190,000
| – | – |
|
|
USCR
261
DELISTED
U S Concrete, Inc.
USCR
| $2.76M | 0.08% |
+46,300
| New | +$2.36M |
|
262
Huron Consulting
HURN
$2.42B
| $2.75M | 0.08% |
47,300
+20,600
| +77% | +$1.14M |
|
|
GBNK
263
DELISTED
Guaranty Bancorp
GBNK
| $2.75M | 0.08% |
177,601
+27,441
| +18% | +$423K |
|
|
SFBS
264
ServisFirst Bancshares
SFBS
$4.84B
| $2.66M | 0.08% |
+120,000
| New | +$2.34M |
|
265
Bausch Health
BHC
$2.37B
| $2.65M | 0.08% |
+100,852
| New | +$7.46M |
|
|
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.62M | 0.08% |
+61,200
| New | +$2.59M |
|
|
FLOW
267
DELISTED
SPX FLOW, Inc.
FLOW
| $2.56M | 0.08% |
+102,000
| New | +$2.23M |
|
|
BLOX
268
DELISTED
Infoblox Inc
BLOX
| $2.54M | 0.07% |
+148,700
| New | +$2.38M |
|
|
MASI
269
DELISTED
Masimo
MASI
| $2.51M | 0.07% |
+59,900
| New | +$2.25M |
|
|
CMBT
270
CMB.TECH NV
CMBT
$4.67B
| $2.5M | 0.07% |
+244,000
| New | +$2.63M |
|
271
Avient
AVNT
$4.19B
| $2.5M | 0.07% |
+82,577
| New | +$2.27M |
|
272
Humana
HUM
$46.3B
| $2.5M | 0.07% |
13,635
+2,000
| +17% | +$347K |
|
273
Universal Corp
UVV
$1.18B
| $2.48M | 0.07% |
+43,600
| New | +$2.37M |
|
274
TechnipFMC
FTI
$29.1B
| $2.4M | 0.07% |
117,822
-129,743
| -52% | -$2.45M |
|
275
NXP Semiconductors
NXPI
$58.9B
| $2.39M | 0.07% |
29,480
-25,920
| -47% | -$1.93M |
|
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Hutchin Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.
- Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
- Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
- Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
- Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
- Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.
Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.