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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
LUMN icon
251
Lumen
LUMN
$6.44B
$1.69M 0.03%
61,500
+18,100
+42% +$528K
DST
252
DELISTED
DST Systems Inc.
DST
$1.69M 0.03%
+28,600
New +$1.73M
UPBD icon
253
Upbound Group
UPBD
$1.16B
$1.68M 0.03%
133,100
+45,900
+53% +$574K
GIB icon
254
CGI
GIB
$15.5B
$1.68M 0.03%
+35,300
New +$1.67M
RVTY icon
255
Revvity
RVTY
$12.8B
$1.68M 0.03%
+29,900
New +$1.63M
WBD icon
256
Warner Bros
WBD
$67.1B
$1.67M 0.03%
+62,100
New +$1.59M
HZNP
257
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.67M 0.03%
92,100
-118,800
-56% -$2.32M
MOG.A icon
258
Moog Inc Class A
MOG.A
$12.8B
$1.66M 0.03%
27,900
-300
-1% -$17.1K
REX icon
259
REX American Resources
REX
$1.41B
$1.66M 0.03%
+117,600
New +$1.43M
OA
260
DELISTED
Orbital ATK, Inc.
OA
$1.65M 0.03%
+21,600
New +$1.72M
CPS icon
261
Cooper-Standard Automotive
CPS
$558M
$1.64M 0.03%
+16,600
New +$1.56M
HEOP
262
DELISTED
Heritage Oaks Bancorp
HEOP
$1.64M 0.03%
200,000
– –
SVU
263
DELISTED
SUPERVALU Inc.
SVU
$1.63M 0.03%
46,571
+14,971
+47% +$530K
BKNG icon
264
Booking.com
BKNG
$161B
$1.62M 0.03%
27,500
– –
SWBI icon
265
Smith & Wesson
SWBI
$637M
$1.62M 0.03%
79,231
-34,476
-30% -$754K
JNS
266
DELISTED
Janus Capital Group Inc
JNS
$1.6M 0.03%
+114,300
New +$1.66M
EAT icon
267
Brinker International
EAT
$9.66B
$1.6M 0.03%
31,700
+5,200
+20% +$262K
GTLS
268
DELISTED
Chart Industries
GTLS
$1.6M 0.03%
48,600
-700
-1% -$20.3K
UVV icon
269
Universal Corp
UVV
$1.27B
$1.59M 0.03%
27,300
+2,900
+12% +$171K
PBH icon
270
Prestige Consumer Healthcare
PBH
$2.6B
$1.58M 0.03%
+32,800
New +$1.66M
RRX icon
271
Regal Rexnord
RRX
$11.9B
$1.58M 0.03%
26,500
+6,500
+33% +$391K
A icon
272
Agilent Technologies
A
$41.2B
$1.57M 0.03%
33,400
+2,800
+9% +$131K
HW
273
DELISTED
Headwaters Inc
HW
$1.57M 0.03%
+92,800
New +$1.71M
BIIB icon
274
CALL
Biogen
BIIB
$30.7B
$1.56M 0.03%
+5,000
New +$1.48M
CBPX
275
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$1.55M 0.03%
+74,000
New +$1.66M
9 10
11
12 13

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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.