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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPR
426
DELISTED
Express, Inc.
EXPR
$1.19M 0.03%
+6,519
New +$1.35M
CLACW
427
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$1.19M 0.03%
625,000
– –
PDCO
428
DELISTED
Patterson Companies, Inc.
PDCO
$1.18M 0.03%
26,129
+17,829
+215% +$774K
DISH
429
DELISTED
DISH Network Corp.
DISH
$1.18M 0.03%
+18,600
New +$1.15M
BMCH
430
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.18M 0.03%
52,200
+24,850
+91% +$504K
SSYS icon
431
Stratasys
SSYS
$774M
$1.18M 0.03%
57,500
+3,000
+6% +$59.3K
SNPS icon
432
Synopsys
SNPS
$79.7B
$1.17M 0.03%
16,200
-24,500
-60% -$1.64M
ADEA icon
433
Adeia
ADEA
$3.11B
$1.17M 0.03%
+130,032
New +$1.4M
CPAY icon
434
Corpay
CPAY
$25.7B
$1.17M 0.03%
+7,700
New +$1.21M
EBIX
435
DELISTED
Ebix Inc
EBIX
$1.16M 0.03%
+18,999
New +$1.13M
LYV icon
436
Live Nation Entertainment
LYV
$42.1B
$1.16M 0.03%
+38,100
New +$1.09M
TNC icon
437
Tennant Co
TNC
$1.26B
$1.16M 0.03%
+15,900
New +$1.12M
NVRI icon
438
Enviri
NVRI
$620M
$1.15M 0.03%
90,500
-18,800
-17% -$251K
CNS icon
439
Cohen & Steers
CNS
$4.3B
$1.15M 0.03%
+28,700
New +$1.04M
DLTR icon
440
Dollar Tree
DLTR
$25.2B
$1.15M 0.03%
14,600
-5,500
-27% -$423K
CDK
441
DELISTED
CDK Global, Inc.
CDK
$1.14M 0.03%
17,600
+7,100
+68% +$455K
SIX
442
DELISTED
Six Flags Entertainment Corp.
SIX
$1.12M 0.03%
+18,900
New +$1.13M
TCX icon
443
Tucows
TCX
$175M
$1.12M 0.03%
+22,000
New +$1.01M
GLOB icon
444
Globant
GLOB
$1.61B
$1.12M 0.03%
+30,800
New +$1.07M
RGA icon
445
Reinsurance Group of America
RGA
$16.1B
$1.12M 0.03%
+8,800
New +$1.12M
FNB icon
446
FNB Corp
FNB
$6.75B
$1.11M 0.03%
+75,000
New +$1.15M
XYL icon
447
Xylem
XYL
$28.1B
$1.11M 0.03%
+22,200
New +$1.08M
NPTN
448
DELISTED
NEOPHOTONICS CORP
NPTN
$1.11M 0.03%
+123,600
New +$1.29M
CLD
449
DELISTED
Cloud Peak Energy Inc
CLD
$1.1M 0.03%
+241,200
New +$1.22M
DYN
450
DELISTED
Dynegy, Inc.
DYN
$1.1M 0.03%
140,000
-1,960,000
-93% -$16.8M
16 17
18
19 20

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.