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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 | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $957K | 0.03% |
+10,700
| New | +$923K |
|
427
Pediatrix Medical
MD
$2.12B
| $950K | 0.03% |
14,700
-52,100
| -78% | -$3.46M |
|
|
WBB
428
DELISTED
Westbury Bancorp, Inc.
WBB
| $950K | 0.03% |
50,000
| – | – |
|
|
IPHI
429
DELISTED
INPHI CORPORATION
IPHI
| $944K | 0.03% |
+28,300
| New | +$756K |
|
430
Arista Networks
ANET
$241B
| $940K | 0.03% |
+238,400
| New | +$933K |
|
431
Semtech
SMTC
$12.4B
| $937K | 0.03% |
+42,600
| New | +$820K |
|
432
Nexstar Media Group
NXST
$5.9B
| $930K | 0.03% |
+21,000
| New | +$950K |
|
|
CJES
433
DELISTED
C&J ENERGY SVCS LTD
CJES
| $924K | 0.03% |
+655,000
| New | +$1.39M |
|
|
PFSW
434
DELISTED
PFSweb, Inc.
PFSW
| $921K | 0.03% |
+70,200
| New | +$870K |
|
|
PF
435
DELISTED
Pinnacle Foods, Inc.
PF
| $920K | 0.03% |
+20,600
| New | +$888K |
|
436
MaxLinear
MXL
$6.34B
| $912K | 0.03% |
+49,300
| New | +$782K |
|
437
Ziff Davis
ZD
$2B
| $899K | 0.03% |
+16,790
| New | +$1.02M |
|
|
WBC
438
DELISTED
WABCO HOLDINGS INC.
WBC
| $890K | 0.03% |
+8,327
| New | +$787K |
|
439
Planet Fitness
PLNT
$3.71B
| $880K | 0.03% |
+54,200
| New | +$801K |
|
440
Energy Recovery
ERII
$404M
| $878K | 0.03% |
+84,900
| New | +$619K |
|
441
Sinclair Inc
SBGI
$995M
| $876K | 0.03% |
+28,500
| New | +$875K |
|
|
VRN
442
DELISTED
Veren
VRN
| $875K | 0.03% |
+63,200
| New | +$730K |
|
443
Stepan Co
SCL
$1.46B
| $868K | 0.03% |
+15,700
| New | +$755K |
|
|
PSTB
444
DELISTED
Park Sterling Corp.
PSTB
| $866K | 0.03% |
129,800
| – | – |
|
|
ANDV
445
DELISTED
Andeavor
ANDV
| $851K | 0.03% |
9,900
-43,600
| -81% | -$3.74M |
|
446
American Eagle Outfitters
AEO
$3.08B
| $849K | 0.02% |
50,900
-319,600
| -86% | -$4.81M |
|
447
Orthofix Medical
OFIX
$419M
| $843K | 0.02% |
+20,300
| New | +$796K |
|
448
Vail Resorts
MTN
$5.25B
| $842K | 0.02% |
6,300
-6,200
| -50% | -$776K |
|
449
Boeing
BA
$185B
| $838K | 0.02% |
6,600
-7,300
| -53% | -$906K |
|
450
Brink's
BCO
$4.55B
| $835K | 0.02% |
24,857
+2,500
| +11% | +$73.5K |
|
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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.