We are live on ! Find out more
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
SNCR
351
DELISTED
Synchronoss Technologies
SNCR
$1.38M 0.04%
4,737
-4,407
-48% -$1.15M
UCBA
352
DELISTED
United Community Bancorp
UCBA
$1.36M 0.04%
100,000
– –
PANW icon
353
Palo Alto Networks
PANW
$314B
$1.35M 0.04%
49,800
+30,600
+159% +$752K
TEVA icon
354
PUT
Teva Pharmaceuticals
TEVA
$42.1B
$1.34M 0.04%
+25,000
New +$1.47M
WDAY icon
355
Workday
WDAY
$45.5B
$1.34M 0.04%
17,400
-5,500
-24% -$364K
REGN icon
356
Regeneron Pharmaceuticals
REGN
$83.2B
$1.33M 0.04%
3,700
-2,300
-38% -$948K
RATE
357
DELISTED
Bankrate Inc
RATE
$1.33M 0.04%
+145,500
New +$1.52M
SGI
358
Somnigroup International
SGI
$13.6B
$1.33M 0.04%
87,600
-69,600
-44% -$1.03M
WNC icon
359
Wabash National
WNC
$510M
$1.32M 0.04%
100,300
-117,900
-54% -$1.38M
TROX icon
360
Tronox
TROX
$993M
$1.32M 0.04%
+206,874
New +$918K
ACCO icon
361
Acco Brands
ACCO
$402M
$1.31M 0.04%
146,000
+25,500
+21% +$178K
WFBI
362
DELISTED
WashingtonFirst Bankshares Inc
WFBI
$1.31M 0.04%
63,000
– –
SPTN
363
DELISTED
SpartanNash
SPTN
$1.3M 0.04%
+43,000
New +$1.01M
FFIV icon
364
F5
FFIV
$23.2B
$1.3M 0.04%
12,300
+8,800
+251% +$843K
FIVE icon
365
Five Below
FIVE
$13B
$1.3M 0.04%
+31,500
New +$1.15M
JCP
366
DELISTED
J.C. Penney Company, Inc.
JCP
$1.29M 0.04%
+116,414
New +$1.02M
SRCE icon
367
1st Source
SRCE
$2.1B
$1.27M 0.04%
40,000
– –
PLAY icon
368
Dave & Buster's
PLAY
$343M
$1.27M 0.04%
+32,800
New +$1.2M
EMWP
369
DELISTED
Eros Media World PLC
EMWP
$1.26M 0.04%
5,480
-18,490
-77% -$3.17M
CCJ icon
370
Cameco
CCJ
$42.4B
$1.26M 0.04%
+97,900
New +$1.17M
RH icon
371
CALL
RH
RH
$3.47B
$1.26M 0.04%
+30,000
New +$1.53M
ELNK
372
DELISTED
EarthLink Holdings Corp.
ELNK
$1.26M 0.04%
221,700
+12,800
+6% +$74.7K
CVLY
373
DELISTED
Codorus Valley Bancorp Inc
CVLY
$1.24M 0.04%
74,367
– –
CYH icon
374
Community Health Systems
CYH
$415M
$1.23M 0.04%
+80,586
New +$1.23M
SCTY
375
PUT
DELISTED
SolarCity Corporation
SCTY
$1.23M 0.04%
50,000
-15,000
-23% -$428K
13 14
15
16 17

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.