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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 | |
|---|---|---|---|---|---|---|
26
PUT
Illinois Tool Works
ITW
$83.9B
| $25.6M | 0.75% |
+250,000
| New | +$23.1M |
|
27
CME Group
CME
$94.8B
| $25M | 0.73% |
+260,000
| New | +$23.7M |
|
28
PNC Financial Services
PNC
$100B
| $23.3M | 0.68% |
275,000
-225,000
| -45% | -$19.2M |
|
29
Navient
NAVI
$796M
| $22.6M | 0.66% |
1,889,100
-485,100
| -20% | -$5.04M |
|
30
Huntington Bancshares
HBAN
$35.6B
| $22.4M | 0.66% |
+2,350,000
| New | +$21.7M |
|
|
AGU
31
PUT
DELISTED
Agrium
AGU
| $22.1M | 0.65% |
+250,000
| New | +$21.6M |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $21.4M | 0.63% |
362,722
+357,722
| +7,154% | +$19.1M |
|
33
Capital One
COF
$134B
| $20.8M | 0.61% |
+300,000
| New | +$19.8M |
|
34
MasTec
MTZ
$21.5B
| $20.4M | 0.6% |
1,008,712
-255,100
| -20% | -$4.18M |
|
35
Zions Bancorporation
ZION
$10.3B
| $20M | 0.59% |
+825,000
| New | +$19M |
|
36
SLM Corp
SLM
$5.14B
| $19.4M | 0.57% |
+3,050,000
| New | +$18.4M |
|
|
RDS.A
37
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.2M | 0.53% |
+395,531
| New | +$16.8M |
|
|
EBSB
38
DELISTED
Meridian Bancorp, Inc.
EBSB
| $18.1M | 0.53% |
1,300,000
-100,300
| -7% | -$1.37M |
|
|
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.6M | 0.52% |
1,810,000
| – | – |
|
|
PACE
40
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $17.6M | 0.52% |
1,824,200
+453,200
| +33% | +$4.4M |
|
|
MON
41
PUT
DELISTED
Monsanto Co
MON
| $17.5M | 0.51% |
+200,000
| New | +$18.1M |
|
42
PUT
3M
MMM
$93.9B
| $16.7M | 0.49% |
+119,600
| New | +$15.4M |
|
43
FMC
FMC
$1.31B
| $16.1M | 0.47% |
+461,200
| New | +$15M |
|
|
AGN
44
PUT
DELISTED
Allergan plc
AGN
| $16.1M | 0.47% |
+60,000
| New | +$17.2M |
|
45
WillScot Mobile Mini Holdings
WSC
$4.18B
| $15.5M | 0.46% |
1,600,000
| – | – |
|
|
BLVD
46
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $15.1M | 0.44% |
1,547,000
| – | – |
|
47
CALL
Air Products & Chemicals
APD
$68.6B
| $14.4M | 0.42% |
+108,100
| New | +$13.1M |
|
48
PUT
Sherwin-Williams
SHW
$88.1B
| $14.2M | 0.42% |
+150,000
| New | +$13.1M |
|
49
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $13.9M | 0.41% |
250,000
-1,250,000
| -83% | -$64.6M |
|
50
Waste Management
WM
$90.6B
| $13M | 0.38% |
+220,000
| New | +$12.1M |
|
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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.