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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
ICON
276
DELISTED
Iconix Brand Group, Inc.
ICON
$2.36M 0.07%
+29,300
New +$2.12M
UFPI icon
277
UFP Industries
UFPI
$5.01B
$2.32M 0.07%
81,000
+1,800
+2% +$42.9K
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$2.29M 0.07%
+33,721
New +$2.26M
NFBK
279
DELISTED
Northfield Bancorp
NFBK
$2.28M 0.07%
138,500
-26,500
-16% -$413K
YDKN
280
DELISTED
Yadkin Financial Corporation
YDKN
$2.27M 0.07%
96,066
-53,834
-36% -$1.21M
HRI icon
281
Herc Holdings
HRI
$5.68B
$2.25M 0.07%
+71,208
New +$2.09M
META icon
282
Meta Platforms (Facebook)
META
$1.52T
$2.25M 0.07%
+19,700
New +$2.08M
ESSA
283
DELISTED
ESSA Bancorp
ESSA
$2.23M 0.07%
165,000
-10,000
-6% -$135K
FMNB icon
284
Farmers National Banc Corp
FMNB
$931M
$2.21M 0.06%
247,815
– –
TIVO
285
DELISTED
Tivo Inc
TIVO
$2.2M 0.06%
+107,338
New +$2.13M
LNW
286
DELISTED
Light & Wonder
LNW
$2.17M 0.06%
+230,200
New +$1.72M
CSBK
287
DELISTED
Clifton Bancorp Inc.
CSBK
$2.12M 0.06%
140,000
– –
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
$2.12M 0.06%
43,500
+39,378
+955% +$1.79M
ST icon
289
Sensata Technologies
ST
$6.66B
$2.1M 0.06%
+54,172
New +$1.96M
CHEV
290
DELISTED
CHEVIOT FINL CORP
CHEV
$2.1M 0.06%
143,000
– –
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$2.09M 0.06%
+25,000
New +$1.71M
HMSY
292
DELISTED
HMS Holdings Corp.
HMSY
$2.04M 0.06%
+142,200
New +$1.76M
CXRX
293
DELISTED
Concordia International Corp. Common Stock
CXRX
$1.96M 0.06%
76,500
+15,100
+25% +$451K
STGW icon
294
Stagwell
STGW
$2.22B
$1.96M 0.06%
+82,900
New +$1.68M
WP
295
DELISTED
Worldpay, Inc.
WP
$1.93M 0.06%
35,763
-22,031
-38% -$1.08M
PLAB icon
296
Photronics
PLAB
$1.89B
$1.92M 0.06%
184,300
+82,500
+81% +$891K
AVG
297
DELISTED
AVG Technologies N.V.
AVG
$1.92M 0.06%
92,300
+34,300
+59% +$643K
TMH
298
DELISTED
Team Health Holdings Inc
TMH
$1.88M 0.06%
+45,000
New +$1.84M
HTB
299
HomeTrust Bancshares
HTB
$826M
$1.83M 0.05%
100,000
+10,000
+11% +$183K
ORLY icon
300
O'Reilly Automotive
ORLY
$75.3B
$1.83M 0.05%
100,350
-4,650
-4% -$79.4K
10 11
12
13 14

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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.