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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
PRAH
26
DELISTED
PRA Health Sciences, Inc.
PRAH
$16.1M 0.56%
292,265
+257,265
+735% +$14.1M
DD icon
27
DuPont de Nemours
DD
$19.1B
$16M 0.55%
+110,531
New +$15.4M
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.18B
$15.9M 0.55%
1,600,000
– –
ATHN
29
CALL
DELISTED
Athenahealth, Inc.
ATHN
$15.8M 0.55%
+150,000
New +$16.1M
APD icon
30
Air Products & Chemicals
APD
$68.6B
$15.4M 0.53%
107,000
+35,654
+50% +$4.99M
BLVD
31
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.3M 0.53%
1,547,000
– –
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.5B
$14.6M 0.5%
108,066
-9,900
-8% -$1.27M
TGT icon
33
PUT
Target
TGT
$69B
$14.4M 0.5%
+200,000
New +$14.5M
THS
34
DELISTED
Treehouse Foods
THS
$13.6M 0.47%
188,820
+33,900
+22% +$2.59M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$13.5M 0.47%
196,600
+131,600
+202% +$9.43M
WFT
36
DELISTED
Weatherford International plc
WFT
$13.5M 0.47%
2,698,689
+270,982
+11% +$1.42M
CE icon
37
Celanese
CE
$4.88B
$13.3M 0.46%
169,000
+142,600
+540% +$10.7M
CLAC
38
DELISTED
Capitol Acquisition Corp. III
CLAC
$13.2M 0.46%
1,325,000
– –
FMC icon
39
FMC
FMC
$1.31B
$12.7M 0.44%
259,425
+201,775
+350% +$9.21M
ABT icon
40
Abbott
ABT
$188B
$12.5M 0.43%
325,000
+285,000
+713% +$11.3M
GIS icon
41
CALL
General Mills
GIS
$19.9B
$12.4M 0.43%
+200,000
New +$12.4M
MCK icon
42
McKesson
MCK
$103B
$12.1M 0.42%
86,400
+12,700
+17% +$1.87M
TWX
43
DELISTED
Time Warner Inc
TWX
$12.1M 0.42%
125,000
+85,000
+213% +$7.57M
CVS icon
44
CVS Health
CVS
$122B
$11.8M 0.41%
+149,800
New +$12.1M
RRC icon
45
PUT
Range Resources
RRC
$9.41B
$11.5M 0.4%
334,100
+194,100
+139% +$6.94M
EGN
46
DELISTED
Energen
EGN
$11.3M 0.39%
196,109
+4,711
+2% +$268K
VIAB
47
CALL
DELISTED
Viacom Inc. Class B
VIAB
$11.1M 0.38%
315,000
-85,000
-21% -$3.12M
RHT
48
DELISTED
Red Hat Inc
RHT
$10.9M 0.38%
157,070
+14,600
+10% +$1.13M
SWN
49
PUT
DELISTED
Southwestern Energy Company
SWN
$10.9M 0.38%
1,010,000
+650,000
+181% +$7.44M
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.1B
$10.5M 0.36%
290,070
-84,930
-23% -$3.39M
1
2
3 4 5

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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.