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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
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
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
MS icon
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
FG
26
DELISTED
FGL Holdings Ordinary Shares
FG
$22.1M 0.45%
+2,250,000
New +$21.9M
MDLZ icon
27
CALL
Mondelez International
MDLZ
$79.9B
$21.9M 0.45%
500,000
+75,000
+18% +$3.29M
WTFC icon
28
Wintrust Financial
WTFC
$10.7B
$20.6M 0.42%
370,000
– –
IYR icon
29
iShares US Real Estate ETF
IYR
$4.65B
$20.2M 0.42%
+250,000
New +$20.7M
HYG icon
30
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$20.1M 0.41%
+230,000
New +$19.8M
BABA icon
31
Alibaba
BABA
$308B
$19.6M 0.4%
+185,000
New +$17.1M
AF
32
DELISTED
Astoria Financial Corporation
AF
$18.9M 0.39%
1,295,838
+462,683
+56% +$6.91M
PACE
33
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
$17.9M 0.37%
1,824,200
– –
DYN
34
DELISTED
Dynegy, Inc.
DYN
$17.3M 0.36%
+1,400,000
New +$19.9M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$41.2B
$17.3M 0.36%
+375,000
New +$19.6M
JPM icon
36
JPMorgan Chase
JPM
$950B
$16.6M 0.34%
250,000
-60,000
-19% -$3.91M
C icon
37
Citigroup
C
$226B
$16.5M 0.34%
+350,000
New +$15.9M
WSC icon
38
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.8M 0.33%
1,600,000
– –
SYNH
39
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$15.3M 0.32%
+343,837
New +$14.9M
VIAB
40
CALL
DELISTED
Viacom Inc. Class B
VIAB
$15.2M 0.31%
+400,000
New +$16.6M
BLVD
41
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.2M 0.31%
1,547,000
– –
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$14.7M 0.3%
117,966
-70,695
-37% -$8.59M
FLTX
43
DELISTED
Fleetmatics Group PLC
FLTX
$14.6M 0.3%
+243,144
New +$13.3M
XLV icon
44
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$14.4M 0.3%
+200,000
New +$14.7M
GXP
45
DELISTED
Great Plains Energy Incorporated
GXP
$14.3M 0.3%
+525,000
New +$15M
TWNK
46
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.3M 0.29%
1,323,122
-486,878
-27% -$5.17M
EBSB
47
DELISTED
Meridian Bancorp, Inc.
EBSB
$14M 0.29%
900,000
-400,000
-31% -$6.12M
WFT
48
DELISTED
Weatherford International plc
WFT
$13.6M 0.28%
+2,427,707
New +$13.8M
THS
49
DELISTED
Treehouse Foods
THS
$13.5M 0.28%
154,920
+146,120
+1,660% +$14M
TLN
50
DELISTED
Talen Energy Corporation
TLN
$13.1M 0.27%
946,652
+532,852
+129% +$7.32M
1
2
3 4 5

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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.