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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 | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$17.9B
| $2M | 0.07% |
83,400
+72,200
| +645% | +$1.71M |
|
302
Target
TGT
$69.6B
| $2M | 0.07% |
+27,700
| New | +$2.01M |
|
303
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
| $1.99M | 0.07% |
79,862
-45,600
| -36% | -$1.11M |
|
|
SCS
304
DELISTED
Steelcase
SCS
| $1.97M | 0.07% |
109,863
-31,337
| -22% | -$472K |
|
|
GTLS
305
DELISTED
Chart Industries
GTLS
| $1.94M | 0.07% |
53,900
+5,300
| +11% | +$181K |
|
306
Unisys
UIS
$213M
| $1.88M | 0.07% |
126,000
-14,300
| -10% | -$182K |
|
|
CDEVW
307
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
| $1.84M | 0.06% |
+218,600
| New | +$1.32M |
|
308
Donnelley Financial Solutions
DFIN
$1.17B
| $1.84M | 0.06% |
+80,000
| New | +$1.69M |
|
309
Boeing
BA
$185B
| $1.84M | 0.06% |
+11,800
| New | +$1.72M |
|
310
PUT
Coty
COTY
$2.51B
| $1.83M | 0.06% |
+100,000
| New | +$2.07M |
|
|
AVNS
311
DELISTED
Avanos Medical
AVNS
| $1.82M | 0.06% |
49,300
+6,400
| +15% | +$229K |
|
|
RAI
312
DELISTED
Reynolds American Inc
RAI
| $1.82M | 0.06% |
+32,500
| New | +$1.72M |
|
313
SiriusXM
SIRI
$9.66B
| $1.82M | 0.06% |
+40,820
| New | +$1.78M |
|
|
RICE
314
DELISTED
Rice Energy Inc.
RICE
| $1.81M | 0.06% |
85,000
-2,600
| -3% | -$62K |
|
315
Haemonetics
HAE
$3.93B
| $1.79M | 0.06% |
+44,500
| New | +$1.68M |
|
|
MNDT
316
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.78M | 0.06% |
150,000
+30,000
| +25% | +$389K |
|
|
WW
317
DELISTED
WW International
WW
| $1.78M | 0.06% |
+155,200
| New | +$1.67M |
|
318
HCA Healthcare
HCA
$89.3B
| $1.76M | 0.06% |
23,800
-2,200
| -8% | -$165K |
|
319
Ryder
R
$10B
| $1.76M | 0.06% |
+23,600
| New | +$1.74M |
|
|
ERF
320
DELISTED
Enerplus Corporation
ERF
| $1.74M | 0.06% |
184,000
+8,200
| +5% | +$65K |
|
321
Edwards Lifesciences
EW
$53.5B
| $1.74M | 0.06% |
+55,641
| New | +$1.8M |
|
322
UnitedHealth
UNH
$371B
| $1.73M | 0.06% |
10,800
+7,300
| +209% | +$1.09M |
|
323
CALL
Comcast
CMCSA
$89.2B
| $1.73M | 0.06% |
+50,000
| New | +$1.67M |
|
|
QEP
324
DELISTED
QEP RESOURCES, INC.
QEP
| $1.72M | 0.06% |
+93,600
| New | +$1.7M |
|
325
Yum! Brands
YUM
$39.8B
| $1.72M | 0.06% |
+27,103
| New | +$1.7M |
|
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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.