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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
RAI
26
DELISTED
Reynolds American Inc
RAI
$22.3M 0.61%
354,052
+321,552
+989% +$19.3M
PVTB
27
DELISTED
PrivateBancorp Inc
PVTB
$22.1M 0.6%
372,051
-185,276
-33% -$10.4M
NWL icon
28
Newell Brands
NWL
$2.49B
$21.8M 0.6%
462,700
+437,700
+1,751% +$20.8M
BMY icon
29
CALL
Bristol-Myers Squibb
BMY
$133B
$21.8M 0.59%
+400,000
New +$21.9M
POST icon
30
Post Holdings
POST
$3.47B
$20.4M 0.56%
356,349
+162,884
+84% +$8.97M
DELL icon
31
Dell
DELL
$302B
$19.8M 0.54%
1,098,290
+53,449
+5% +$933K
TMUS icon
32
CALL
T-Mobile US
TMUS
$189B
$19.7M 0.54%
305,000
+280,000
+1,120% +$17.2M
GIS icon
33
CALL
General Mills
GIS
$19.8B
$19.5M 0.53%
330,000
+130,000
+65% +$7.95M
PRAH
34
DELISTED
PRA Health Sciences, Inc.
PRAH
$19M 0.52%
291,760
-505
-0.2% -$29.7K
SYT
35
DELISTED
Syngenta Ag
SYT
$17.4M 0.47%
196,298
+159,061
+427% +$13.6M
THS
36
DELISTED
Treehouse Foods
THS
$17.3M 0.47%
204,215
+15,395
+8% +$1.23M
GTYH
37
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$17.1M 0.47%
1,699,998
– –
SHPG
38
DELISTED
Shire pic
SHPG
$16.9M 0.46%
97,000
+2,000
+2% +$349K
TPR icon
39
PUT
Tapestry
TPR
$32.6B
$16.5M 0.45%
+400,000
New +$15.1M
WSC icon
40
WillScot Mobile Mini Holdings
WSC
$4.28B
$16M 0.44%
1,600,000
– –
HPE icon
41
Hewlett Packard
HPE
$73.3B
$15.6M 0.43%
1,135,568
+507,048
+81% +$6.81M
BLVD
42
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.5M 0.42%
1,547,000
– –
RHT
43
DELISTED
Red Hat Inc
RHT
$15.4M 0.42%
178,170
+21,100
+13% +$1.68M
USFD icon
44
US Foods
USFD
$23.8B
$14.7M 0.4%
526,900
+516,900
+5,169% +$14M
ORGO icon
45
Organogenesis Holdings
ORGO
$242M
$14.7M 0.4%
+1,490,000
New +$14.7M
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14.6M 0.4%
450,500
+192,400
+75% +$5.88M
CLAC
47
DELISTED
Capitol Acquisition Corp. III
CLAC
$14M 0.38%
1,325,000
– –
VAL
48
DELISTED
Valspar
VAL
$13.7M 0.37%
+123,429
New +$13.6M
DYNC
49
DELISTED
Vistra Energy Corp.
DYNC
$13.2M 0.36%
+225,000
New +$14.2M
MCK icon
50
McKesson
MCK
$103B
$13.1M 0.36%
88,500
+2,100
+2% +$308K
1
2
3 4 5

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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.