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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
WLL
326
DELISTED
Whiting Petroleum Corporation
WLL
$1.57M 0.05%
+654
New +$1.29M
HEOP
327
DELISTED
Heritage Oaks Bancorp
HEOP
$1.56M 0.05%
200,000
– –
VRNT
328
DELISTED
Verint Systems
VRNT
$1.56M 0.05%
91,476
+25,674
+39% +$468K
DATA
329
DELISTED
Tableau Software, Inc.
DATA
$1.55M 0.05%
33,800
+28,000
+483% +$1.62M
DVA icon
330
DaVita
DVA
$11.7B
$1.52M 0.04%
20,700
-72,587
-78% -$4.9M
PRMW
331
DELISTED
Primo Water Corporation
PRMW
$1.52M 0.04%
109,200
-4,400
-4% -$50K
REX icon
332
REX American Resources
REX
$1.43B
$1.51M 0.04%
163,200
+67,800
+71% +$585K
VMW
333
DELISTED
VMware, Inc
VMW
$1.49M 0.04%
+28,500
New +$1.41M
PATK icon
334
Patrick Industries
PATK
$2.75B
$1.49M 0.04%
+73,800
New +$1.29M
BBBY
335
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.47M 0.04%
29,583
+4,383
+17% +$205K
TOL icon
336
Toll Brothers
TOL
$14B
$1.47M 0.04%
49,659
-112,441
-69% -$3.14M
BOBE
337
DELISTED
Bob Evans Farms, Inc.
BOBE
$1.46M 0.04%
31,300
-13,900
-31% -$586K
MPC icon
338
Marathon Petroleum
MPC
$90B
$1.45M 0.04%
39,000
+8,200
+27% +$312K
INGN icon
339
Inogen
INGN
$163M
$1.45M 0.04%
32,200
-10,700
-25% -$381K
BAX icon
340
Baxter International
BAX
$14.4B
$1.44M 0.04%
+35,000
New +$1.33M
EA
341
DELISTED
Electronic Arts
EA
$1.44M 0.04%
21,700
+10,800
+99% +$689K
SMCI icon
342
Super Micro Computer
SMCI
$20.4B
$1.43M 0.04%
+419,560
New +$1.26M
DY icon
343
Dycom Industries
DY
$12B
$1.43M 0.04%
22,100
-1,900
-8% -$116K
RIG icon
344
Transocean
RIG
$6.33B
$1.42M 0.04%
+155,400
New +$1.55M
LZB icon
345
La-Z-Boy
LZB
$1.66B
$1.41M 0.04%
+52,680
New +$1.23M
PBF icon
346
PBF Energy
PBF
$7.86B
$1.41M 0.04%
+42,400
New +$1.36M
HEES
347
DELISTED
H&E Equipment Services
HEES
$1.4M 0.04%
+80,100
New +$1.16M
ROCK icon
348
Gibraltar Industries
ROCK
$1.45B
$1.4M 0.04%
+49,000
New +$1.14M
CBNJ
349
DELISTED
CAPE BANCORP, INC COM
CBNJ
$1.4M 0.04%
103,950
– –
SHOO icon
350
Steven Madden
SHOO
$3.58B
$1.39M 0.04%
+56,118
New +$1.25M
12 13
14
15 16

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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.