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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
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
301
Devon Energy
DVN
$49.9B
| $1.78M | 0.05% |
+64,900
| New | +$1.58M |
|
|
RDC
302
DELISTED
Rowan Companies Plc
RDC
| $1.77M | 0.05% |
+110,200
| New | +$1.52M |
|
303
Kinder Morgan
KMI
$69.9B
| $1.77M | 0.05% |
+99,300
| New | +$1.62M |
|
304
Western Digital
WDC
$151B
| $1.77M | 0.05% |
+49,613
| New | +$1.77M |
|
|
LNKD
305
DELISTED
LinkedIn Corporation
LNKD
| $1.77M | 0.05% |
15,500
+11,100
| +252% | +$1.63M |
|
306
Cheniere Energy
LNG
$54.9B
| $1.77M | 0.05% |
52,293
-854,344
| -94% | -$27.7M |
|
307
Royal Caribbean
RCL
$82.4B
| $1.77M | 0.05% |
21,500
-118,500
| -85% | -$9.24M |
|
308
Evertec
EVTC
$1.77B
| $1.76M | 0.05% |
125,600
+63,800
| +103% | +$862K |
|
309
Magnite
MGNI
$3.47B
| $1.74M | 0.05% |
+95,400
| New | +$1.46M |
|
310
Strategic Education
STRA
$1.84B
| $1.74M | 0.05% |
+35,700
| New | +$1.76M |
|
311
Delta Air Lines
DAL
$58.7B
| $1.73M | 0.05% |
+35,600
| New | +$1.66M |
|
|
WEB
312
DELISTED
Web.com Group, Inc.
WEB
| $1.72M | 0.05% |
86,800
+17,800
| +26% | +$326K |
|
313
Avis
CAR
$4.9B
| $1.67M | 0.05% |
+61,200
| New | +$1.67M |
|
314
Amazon
AMZN
$3T
| $1.66M | 0.05% |
56,000
+32,000
| +133% | +$908K |
|
315
Bristol-Myers Squibb
BMY
$132B
| $1.66M | 0.05% |
26,000
+2,600
| +11% | +$164K |
|
|
ARII
316
DELISTED
American Railcar Industries, Inc.
ARII
| $1.65M | 0.05% |
+40,400
| New | +$1.69M |
|
317
World Kinect Corp
WKC
$1.89B
| $1.64M | 0.05% |
33,800
-33,300
| -50% | -$1.43M |
|
|
VG
318
DELISTED
Vonage Holdings Corporation
VG
| $1.64M | 0.05% |
+358,900
| New | +$1.77M |
|
319
Perrigo
PRGO
$1.75B
| $1.61M | 0.05% |
12,600
+6,500
| +107% | +$889K |
|
|
TSE
320
DELISTED
Trinseo
TSE
| $1.6M | 0.05% |
43,600
-3,500
| -7% | -$99.6K |
|
|
CWAY
321
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.6M | 0.05% |
127,600
| – | – |
|
|
MNDT
322
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.6M | 0.05% |
+88,800
| New | +$1.45M |
|
|
HES
323
DELISTED
Hess
HES
| $1.59M | 0.05% |
30,200
+18,355
| +155% | +$811K |
|
|
FINL
324
DELISTED
Finish Line
FINL
| $1.58M | 0.05% |
+75,000
| New | +$1.39M |
|
|
PHH
325
DELISTED
PHH Corporation
PHH
| $1.57M | 0.05% |
+125,000
| New | +$1.5M |
|
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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.