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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 | |
|---|---|---|---|---|---|---|
376
John B. Sanfilippo & Son
JBSS
$964M
| $1.46M | 0.05% |
20,800
-4,400
| -17% | -$270K |
|
377
iShares Biotechnology ETF
IBB
$9.8B
| $1.46M | 0.05% |
+16,500
| New | +$1.5M |
|
378
Entegris
ENTG
$22.2B
| $1.46M | 0.05% |
+81,400
| New | +$1.41M |
|
379
Las Vegas Sands
LVS
$29.5B
| $1.45M | 0.05% |
27,200
+16,594
| +156% | +$967K |
|
380
F5
FFIV
$23.4B
| $1.45M | 0.05% |
10,000
-14,000
| -58% | -$1.9M |
|
381
CALL
T-Mobile US
TMUS
$188B
| $1.44M | 0.05% |
+25,000
| New | +$1.31M |
|
|
APFH
382
DELISTED
AdvancePierre Foods Holdings
APFH
| $1.44M | 0.05% |
+48,273
| New | +$1.33M |
|
|
CIR
383
DELISTED
CIRCOR International, Inc
CIR
| $1.43M | 0.05% |
+22,100
| New | +$1.32M |
|
|
PTHN
384
DELISTED
Patheon N.V.
PTHN
| $1.43M | 0.05% |
+49,900
| New | +$1.38M |
|
385
Zoetis
ZTS
$30.1B
| $1.43M | 0.05% |
26,727
+19,427
| +266% | +$988K |
|
386
Central Garden & Pet Co Class A
CENTA
$2.39B
| $1.42M | 0.05% |
57,625
-4,375
| -7% | -$94.7K |
|
387
Prestige Consumer Healthcare
PBH
$2.53B
| $1.42M | 0.05% |
27,253
-5,547
| -17% | -$268K |
|
|
SEE
388
DELISTED
Sealed Air
SEE
| $1.42M | 0.05% |
+31,200
| New | +$1.43M |
|
|
CFCOW
389
DELISTED
CF Corporation
CFCOW
| $1.41M | 0.05% |
1,125,000
| – | – |
|
|
BKS
390
DELISTED
Barnes & Noble
BKS
| $1.38M | 0.05% |
+123,500
| New | +$1.42M |
|
391
Teekay
TK
$980M
| $1.37M | 0.05% |
170,800
-69,600
| -29% | -$536K |
|
392
Adobe
ADBE
$107B
| $1.37M | 0.05% |
+13,300
| New | +$1.41M |
|
|
CBPX
393
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.35M | 0.05% |
58,400
-15,600
| -21% | -$338K |
|
|
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.32M | 0.05% |
+54,820
| New | +$1.33M |
|
395
Lamb Weston
LW
$7.14B
| $1.32M | 0.05% |
+34,800
| New | +$1.19M |
|
|
MGLN
396
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.32M | 0.05% |
+17,500
| New | +$1.12M |
|
397
MidCap Financial Investment
MFIC
$789M
| $1.3M | 0.05% |
74,067
+69,900
| +1,677% | +$1.25M |
|
|
XYZ
398
Block Inc
XYZ
$47.8B
| $1.3M | 0.04% |
+95,200
| New | +$1.19M |
|
399
Coca-Cola Consolidated
COKE
$12.7B
| $1.29M | 0.04% |
+72,000
| New | +$1.13M |
|
400
Intuitive Surgical
ISRG
$137B
| $1.27M | 0.04% |
+18,000
| New | +$1.32M |
|
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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.