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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
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
401
Magnite
MGNI
$3.55B
| $761K | 0.02% |
+91,900
| New | +$977K |
|
402
NVIDIA
NVDA
$5.42T
| $761K | 0.02% |
+444,000
| New | +$656K |
|
403
Johnson & Johnson
JNJ
$625B
| $756K | 0.02% |
+6,400
| New | +$776K |
|
404
Amphenol
APH
$209B
| $751K | 0.02% |
+46,248
| New | +$703K |
|
405
Merck
MRK
$318B
| $749K | 0.02% |
12,576
+3,144
| +33% | +$184K |
|
406
OraSure Technologies
OSUR
$279M
| $747K | 0.02% |
93,700
-16,500
| -15% | -$122K |
|
407
Orthofix Medical
OFIX
$419M
| $744K | 0.02% |
+17,400
| New | +$777K |
|
|
BRSS
408
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $737K | 0.02% |
+25,500
| New | +$725K |
|
|
PNRA
409
DELISTED
Panera Bread Co
PNRA
| $735K | 0.02% |
+3,774
| New | +$798K |
|
410
Pfizer
PFE
$153B
| $725K | 0.01% |
22,556
+15,600
| +224% | +$522K |
|
411
Twilio
TWLO
$36.6B
| $721K | 0.01% |
+11,200
| New | +$559K |
|
|
CZFC
412
DELISTED
Citizens First Corporation
CZFC
| $720K | 0.01% |
45,000
| – | – |
|
413
NXP Semiconductors
NXPI
$60.4B
| $714K | 0.01% |
7,000
-14,080
| -67% | -$1.19M |
|
414
Chord Energy
CHRD
$7.39B
| $701K | 0.01% |
61,100
+43,700
| +251% | +$399K |
|
|
ACET
415
DELISTED
Aceto Corp
ACET
| $674K | 0.01% |
+35,500
| New | +$803K |
|
|
MIK
416
DELISTED
Michaels Stores, Inc
MIK
| $669K | 0.01% |
+27,687
| New | +$709K |
|
|
CSOD
417
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $665K | 0.01% |
14,468
+2,600
| +22% | +$114K |
|
|
ISCA
418
DELISTED
International Speedway Corp
ISCA
| $652K | 0.01% |
+19,514
| New | +$661K |
|
419
Tower Semiconductor
TSEM
$28.5B
| $632K | 0.01% |
41,664
+8,764
| +27% | +$127K |
|
420
Check Point Software Technologies
CHKP
$13.1B
| $629K | 0.01% |
8,100
-6,300
| -44% | -$489K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $621K | 0.01% |
+39,279
| New | +$583K |
|
422
Las Vegas Sands
LVS
$29.6B
| $610K | 0.01% |
10,606
+5,306
| +100% | +$273K |
|
|
OME
423
DELISTED
Omega Protein
OME
| $601K | 0.01% |
+25,700
| New | +$604K |
|
|
EAGLW
424
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $600K | 0.01% |
1,500,000
| – | – |
|
|
SEMI
425
DELISTED
SunEdison Semiconductor Limited
SEMI
| $581K | 0.01% |
+51,000
| New | +$457K |
|
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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.