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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
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
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 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CALL
Biogen
BIIB
$30.6B
| $2.84M | 0.1% |
10,000
+5,000
| +100% | +$1.48M |
|
252
Cognizant
CTSH
$26.3B
| $2.8M | 0.1% |
+50,000
| New | +$2.68M |
|
|
AF
253
DELISTED
Astoria Financial Corporation
AF
| $2.8M | 0.1% |
150,000
-1,145,838
| -88% | -$18.3M |
|
|
CBM
254
DELISTED
Cambrex Corporation
CBM
| $2.78M | 0.1% |
+51,600
| New | +$2.48M |
|
255
IQVIA
IQV
$39.8B
| $2.77M | 0.1% |
+36,400
| New | +$2.79M |
|
256
Vail Resorts
MTN
$5.21B
| $2.74M | 0.09% |
+17,000
| New | +$2.7M |
|
257
PUT
Teva Pharmaceuticals
TEVA
$42.1B
| $2.72M | 0.09% |
75,000
-35,000
| -32% | -$1.4M |
|
|
CLGX
258
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | 0.09% |
+73,800
| New | +$2.86M |
|
259
Greif
GEF
$4.97B
| $2.71M | 0.09% |
52,895
+15,695
| +42% | +$798K |
|
260
Labcorp
LH
$26.1B
| $2.7M | 0.09% |
+24,444
| New | +$2.72M |
|
|
MTOR
261
DELISTED
MERITOR, Inc.
MTOR
| $2.69M | 0.09% |
216,467
+48,067
| +29% | +$565K |
|
262
Scorpio Tankers
STNG
$3.83B
| $2.68M | 0.09% |
59,260
+37,620
| +174% | +$1.62M |
|
|
KNL
263
DELISTED
Knoll, Inc.
KNL
| $2.67M | 0.09% |
+95,600
| New | +$2.34M |
|
|
TWNK
264
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.65M | 0.09% |
204,052
-1,119,070
| -85% | -$13.6M |
|
265
SolarEdge
SEDG
$1.98B
| $2.65M | 0.09% |
213,400
+126,200
| +145% | +$1.75M |
|
266
Kimberly-Clark
KMB
$35.9B
| $2.63M | 0.09% |
+23,000
| New | +$2.67M |
|
|
GST
267
DELISTED
Gastar Exploration Inc.
GST
| $2.61M | 0.09% |
+1,685,534
| New | +$2.04M |
|
268
T-Mobile US
TMUS
$191B
| $2.59M | 0.09% |
45,000
-39,000
| -46% | -$2.04M |
|
269
Ambarella
AMBA
$3.6B
| $2.54M | 0.09% |
+47,000
| New | +$2.83M |
|
|
S
270
DELISTED
Sprint Corporation
S
| $2.52M | 0.09% |
299,400
+287,200
| +2,354% | +$2.13M |
|
271
S&P Global
SPGI
$121B
| $2.51M | 0.09% |
+23,300
| New | +$2.78M |
|
272
DXP Enterprises
DXPE
$2.99B
| $2.5M | 0.09% |
+72,000
| New | +$2.13M |
|
|
BERY
273
DELISTED
Berry Global Group, Inc.
BERY
| $2.5M | 0.09% |
55,866
+50,312
| +906% | +$2.15M |
|
274
Ingredion
INGR
$6.53B
| $2.49M | 0.09% |
+19,900
| New | +$2.51M |
|
|
UNT
275
DELISTED
UNIT Corporation
UNT
| $2.48M | 0.09% |
92,321
-1,379
| -1% | -$29.8K |
|
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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.