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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
276
DELISTED
Chart Industries
GTLS
$1.19M 0.04%
+49,300
New +$1.22M
PWR icon
277
Quanta Services
PWR
$101B
$1.19M 0.04%
51,400
-110,200
-68% -$2.55M
OSHC
278
DELISTED
Ocean Shore Holding Co.
OSHC
$1.19M 0.04%
70,000
– –
CA
279
DELISTED
CA, Inc.
CA
$1.19M 0.04%
+36,100
New +$1.13M
SCSC icon
280
Scansource
SCSC
$1.12B
$1.18M 0.04%
31,900
+3,100
+11% +$122K
TNL icon
281
Travel + Leisure Co
TNL
$4.7B
$1.18M 0.04%
+36,769
New +$1.18M
OUTR
282
DELISTED
OUTERWALL INC
OUTR
$1.18M 0.04%
+28,100
New +$1.14M
ALOG
283
DELISTED
Analogic Corp
ALOG
$1.18M 0.04%
+14,800
New +$1.19M
LEA icon
284
Lear
LEA
$8.18B
$1.17M 0.04%
+11,500
New +$1.29M
HA
285
DELISTED
Hawaiian Holdings, Inc.
HA
$1.17M 0.04%
30,800
-116,200
-79% -$4.92M
WU icon
286
Western Union
WU
$2.21B
$1.17M 0.04%
60,800
-166,900
-73% -$3.24M
DVA icon
287
DaVita
DVA
$11.7B
$1.16M 0.04%
15,000
-5,700
-28% -$431K
SYNT
288
DELISTED
Syntel Inc
SYNT
$1.15M 0.04%
+25,500
New +$1.15M
BIG
289
DELISTED
Big Lots, Inc.
BIG
$1.15M 0.04%
23,000
-99,000
-81% -$4.69M
SCLN
290
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$1.15M 0.04%
88,300
+44,130
+100% +$578K
AER icon
291
AerCap
AER
$23.8B
$1.15M 0.04%
+34,300
New +$1.32M
CHKP icon
292
Check Point Software Technologies
CHKP
$13.1B
$1.15M 0.04%
+14,400
New +$1.21M
CMBT
293
CMB.TECH NV
CMBT
$4.73B
$1.15M 0.04%
125,000
-119,000
-49% -$1.22M
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.04%
+32,126
New +$1.1M
SNI
295
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.15M 0.04%
+18,400
New +$1.18M
SWFT
296
DELISTED
Swift Transportation Company
SWFT
$1.15M 0.04%
74,300
-232,900
-76% -$3.84M
CERN
297
DELISTED
Cerner Corp
CERN
$1.14M 0.04%
19,400
-61,401
-76% -$3.42M
HOLX
298
DELISTED
Hologic
HOLX
$1.14M 0.04%
32,800
-178,538
-84% -$6.18M
SCMP
299
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.13M 0.04%
+103,400
New +$1.16M
LOW icon
300
Lowe's Companies
LOW
$125B
$1.12M 0.04%
+14,200
New +$1.1M
10 11
12
13 14

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RIM
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EI
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SMV
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Hutchin Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.