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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
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
|
TWTR
401
DELISTED
Twitter, Inc.
TWTR
| $1.11M | 0.03% |
67,000
+49,900
| +292% | +$874K |
|
402
Centene
CNC
$32.9B
| $1.1M | 0.03% |
35,800
-11,200
| -24% | -$334K |
|
|
WBKC
403
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $1.1M | 0.03% |
43,000
| – | – |
|
404
Comfort Systems
FIX
$58.9B
| $1.08M | 0.03% |
+34,100
| New | +$965K |
|
405
Sherwin-Williams
SHW
$88.1B
| $1.08M | 0.03% |
+11,400
| New | +$998K |
|
|
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.06M | 0.03% |
32,468
-832
| -2% | -$25.1K |
|
407
ServiceNow
NOW
$132B
| $1.05M | 0.03% |
86,000
+3,000
| +4% | +$38K |
|
408
Scorpio Tankers
STNG
$3.83B
| $1.04M | 0.03% |
+17,870
| New | +$1.06M |
|
409
Owens Corning
OC
$12.2B
| $1.04M | 0.03% |
22,000
-118,900
| -84% | -$5.28M |
|
|
BBG
410
PUT
DELISTED
Bill Barrett Corp
BBG
| $1.02M | 0.03% |
+164,100
| New | +$658K |
|
|
KKD
411
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.02M | 0.03% |
+65,156
| New | +$946K |
|
412
Valero Energy
VLO
$90.7B
| $1.01M | 0.03% |
15,800
-86,600
| -85% | -$5.51M |
|
413
Babcock & Wilcox
BW
$1.32B
| $1M | 0.03% |
+4,690
| New | +$935K |
|
|
HTBK
414
DELISTED
Heritage Commerce
HTBK
| $1M | 0.03% |
100,000
+15,648
| +19% | +$154K |
|
415
Eli Lilly
LLY
$1.1T
| $994K | 0.03% |
13,800
+6,000
| +77% | +$454K |
|
416
WisdomTree
WT
$3.36B
| $988K | 0.03% |
+86,400
| New | +$1.04M |
|
417
HCA Healthcare
HCA
$89.6B
| $983K | 0.03% |
12,600
-13,900
| -52% | -$971K |
|
|
LVLT
418
DELISTED
Level 3 Communications Inc
LVLT
| $983K | 0.03% |
+18,600
| New | +$918K |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $981K | 0.03% |
+15,500
| New | +$928K |
|
|
TCFC
420
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $979K | 0.03% |
46,401
| – | – |
|
421
Itron
ITRI
$4.49B
| $972K | 0.03% |
+23,300
| New | +$861K |
|
422
Illumina
ILMN
$29B
| $965K | 0.03% |
6,117
-11,513
| -65% | -$1.76M |
|
|
TEN
423
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $962K | 0.03% |
31,120
+12,920
| +71% | +$387K |
|
424
Cardinal Health
CAH
$55.5B
| $959K | 0.03% |
+11,700
| New | +$951K |
|
|
BKS
425
DELISTED
Barnes & Noble
BKS
| $958K | 0.03% |
+77,500
| New | +$759K |
|
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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.