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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDR
326
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.24M 0.03%
+68,500
New +$1.25M
AVTA
327
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.24M 0.03%
110,900
+9,200
+9% +$102K
ESV
328
DELISTED
Ensco Rowan plc
ESV
$1.24M 0.03%
+36,500
New +$1.24M
CENTA icon
329
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.23M 0.03%
+62,000
New +$1.18M
PETX
330
DELISTED
Aratana Therapeutics, Inc.
PETX
$1.23M 0.03%
+131,000
New +$1.09M
BURL icon
331
Burlington
BURL
$23.2B
$1.22M 0.03%
+15,000
New +$1.16M
CUNB
332
DELISTED
CU Bancorp
CUNB
$1.2M 0.02%
52,638
-2,863
-5% -$68.8K
GRSHW
333
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$1.2M 0.02%
1,000,000
– –
WKC icon
334
World Kinect Corp
WKC
$1.86B
$1.2M 0.02%
25,900
-1,500
-5% -$69.2K
RTEC
335
DELISTED
Rudolph Technologies Inc
RTEC
$1.19M 0.02%
+67,000
New +$1.14M
DLTR icon
336
Dollar Tree
DLTR
$25.2B
$1.18M 0.02%
+15,000
New +$1.35M
LNG icon
337
Cheniere Energy
LNG
$52.9B
$1.17M 0.02%
+26,730
New +$1.13M
EXPR
338
DELISTED
Express, Inc.
EXPR
$1.16M 0.02%
+4,910
New +$1.33M
VRN
339
DELISTED
Veren
VRN
$1.16M 0.02%
+87,600
New +$1.31M
BHE icon
340
Benchmark Electronics
BHE
$2.96B
$1.16M 0.02%
46,300
-6,800
-13% -$161K
LQ
341
DELISTED
La Quinta Holdings Inc.
LQ
$1.16M 0.02%
+103,300
New +$1.2M
BZH icon
342
Beazer Homes USA
BZH
$907M
$1.15M 0.02%
99,000
-25,800
-21% -$263K
TWTR
343
DELISTED
Twitter, Inc.
TWTR
$1.15M 0.02%
+50,000
New +$941K
HFBC
344
DELISTED
HopFed Bancorp Inc
HFBC
$1.15M 0.02%
102,916
– –
CSGS
345
DELISTED
CSG Systems International
CSGS
$1.15M 0.02%
+27,800
New +$1.17M
LZB icon
346
La-Z-Boy
LZB
$1.69B
$1.14M 0.02%
46,600
-9,400
-17% -$265K
SHW icon
347
Sherwin-Williams
SHW
$89.8B
$1.13M 0.02%
+12,246
New +$1.19M
SBUX icon
348
Starbucks
SBUX
$120B
$1.13M 0.02%
+20,839
New +$1.17M
ERF
349
DELISTED
Enerplus Corporation
ERF
$1.13M 0.02%
+175,800
New +$1.15M
PARA
350
DELISTED
Paramount Global Class B
PARA
$1.09M 0.02%
20,000
-36,300
-64% -$1.93M
12 13
14
15 16

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.