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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
DRI icon
276
Darden Restaurants
DRI
$24.7B
$2.46M 0.08%
+33,800
New +$2.35M
HLT icon
277
Hilton Worldwide
HLT
$70.2B
$2.45M 0.08%
+30,000
New +$2.21M
PAGP icon
278
Plains GP Holdings
PAGP
$4.97B
$2.44M 0.08%
+70,440
New +$2.42M
WLL
279
DELISTED
Whiting Petroleum Corporation
WLL
$2.44M 0.08%
+676
New +$2.03M
XLNX
280
CALL
DELISTED
Xilinx Inc
XLNX
$2.42M 0.08%
40,000
+25,000
+167% +$1.34M
TWX
281
CALL
DELISTED
Time Warner Inc
TWX
$2.41M 0.08%
+25,000
New +$2.23M
WDAY icon
282
Workday
WDAY
$45.8B
$2.41M 0.08%
36,400
+7,700
+27% +$620K
SNPS icon
283
Synopsys
SNPS
$79.4B
$2.4M 0.08%
+40,700
New +$2.42M
SVU
284
DELISTED
SUPERVALU Inc.
SVU
$2.39M 0.08%
73,157
+26,586
+57% +$883K
SPB icon
285
Spectrum Brands
SPB
$2.01B
$2.38M 0.08%
19,500
+13,900
+248% +$1.78M
COTY icon
286
Coty
COTY
$2.51B
$2.38M 0.08%
129,900
-391,900
-75% -$8.1M
XLP icon
287
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$2.35M 0.08%
45,392
-164,106
-78% -$8.5M
CPS icon
288
Cooper-Standard Automotive
CPS
$514M
$2.34M 0.08%
22,600
+6,000
+36% +$578K
GWR
289
DELISTED
Genesee & Wyoming Inc.
GWR
$2.33M 0.08%
+33,500
New +$2.39M
SCHL icon
290
Scholastic
SCHL
$812M
$2.29M 0.08%
+48,300
New +$2.05M
YUMC icon
291
Yum China
YUMC
$16.5B
$2.29M 0.08%
+87,600
New +$2.38M
ROG icon
292
Rogers Corp
ROG
$2.33B
$2.27M 0.08%
29,600
+25,400
+605% +$1.72M
GAP
293
PUT
The Gap Inc
GAP
$7.79B
$2.24M 0.08%
+100,000
New +$2.57M
ACN icon
294
Accenture
ACN
$109B
$2.23M 0.08%
19,000
-2,600
-12% -$309K
BZH icon
295
Beazer Homes USA
BZH
$906M
$2.22M 0.08%
166,900
+67,900
+69% +$839K
PR
296
Permian Resources
PR
$17.7B
$2.19M 0.08%
111,000
-389,000
-78% -$6.43M
MIC
297
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.11M 0.07%
+25,800
New +$2.11M
MON
298
DELISTED
Monsanto Co
MON
$2.1M 0.07%
20,000
– –
MEET
299
DELISTED
The Meet Group, Inc. Common Stock
MEET
$2.09M 0.07%
423,500
+377,900
+829% +$1.95M
CAG icon
300
Conagra Brands
CAG
$7.05B
$2.02M 0.07%
51,200
-73,445
-59% -$2.74M
10 11
12
13 14

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BWFM
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RIM
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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.