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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
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
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
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
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
TROX icon
451
Tronox
TROX
$1.04B
$964K 0.03%
93,500
-144,200
-61% -$1.44M
CVSA
452
Covista Inc
CVSA
$4.8B
$961K 0.03%
30,800
+15,700
+104% +$425K
VWR
453
DELISTED
VWR Corporation
VWR
$949K 0.03%
37,909
+6,009
+19% +$160K
SSNC icon
454
SS&C Technologies
SSNC
$18.6B
$930K 0.03%
+32,500
New +$1.01M
ESND
455
DELISTED
Essendant Inc.
ESND
$930K 0.03%
+44,500
New +$846K
ARII
456
DELISTED
American Railcar Industries, Inc.
ARII
$928K 0.03%
20,500
-5,800
-22% -$245K
TECD
457
DELISTED
Tech Data Corp
TECD
$921K 0.03%
+10,881
New +$904K
AMKR icon
458
Amkor Technology
AMKR
$13.7B
$916K 0.03%
+86,800
New +$925K
PLAB icon
459
Photronics
PLAB
$1.93B
$915K 0.03%
81,000
+27,200
+51% +$285K
SSTK icon
460
Shutterstock
SSTK
$219M
$908K 0.03%
+19,100
New +$1.02M
SSYS icon
461
Stratasys
SSYS
$774M
$901K 0.03%
+54,500
New +$1.07M
TWTR
462
DELISTED
Twitter, Inc.
TWTR
$897K 0.03%
55,000
+5,000
+10% +$91.7K
ATCO
463
DELISTED
Atlas Corp.
ATCO
$892K 0.03%
+97,600
New +$1.03M
OME
464
DELISTED
Omega Protein
OME
$889K 0.03%
35,500
+9,800
+38% +$232K
LKSD
465
DELISTED
LSC Communications, Inc.
LKSD
$887K 0.03%
+29,900
New +$710K
TACO
466
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$884K 0.03%
+62,600
New +$868K
TWNKW
467
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$875K 0.03%
+500,000
New +$862K
SM icon
468
SM Energy
SM
$6.87B
$872K 0.03%
+25,300
New +$914K
CNSL
469
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$865K 0.03%
+32,200
New +$841K
MDLZ icon
470
Mondelez International
MDLZ
$79.9B
$864K 0.03%
+19,500
New +$840K
WAIR
471
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$860K 0.03%
57,500
+23,300
+68% +$327K
BCO icon
472
Brink's
BCO
$4.62B
$848K 0.03%
20,557
– –
CSOD
473
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$846K 0.03%
20,000
+5,532
+38% +$220K
LNTH icon
474
Lantheus
LNTH
$6.59B
$841K 0.03%
97,800
+64,800
+196% +$579K
CLNE icon
475
Clean Energy Fuels
CLNE
$346M
$831K 0.03%
+290,600
New +$1.1M
17 18
19
20 21

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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.