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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 | |
|---|---|---|---|---|---|---|
476
Movado Group
MOV
$817M
| $702K | 0.02% |
25,500
-13,600
| -35% | -$364K |
|
|
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
| $701K | 0.02% |
+21,900
| New | +$770K |
|
478
DHI Group
DHX
$158M
| $695K | 0.02% |
86,100
+17,100
| +25% | +$141K |
|
479
Adobe
ADBE
$109B
| $685K | 0.02% |
7,300
-1,700
| -19% | -$147K |
|
480
1-800-Flowers.com
FLWS
$255M
| $684K | 0.02% |
+86,800
| New | +$650K |
|
|
PNRA
481
DELISTED
Panera Bread Co
PNRA
| $676K | 0.02% |
+3,300
| New | +$657K |
|
|
MANT
482
DELISTED
Mantech International Corp
MANT
| $664K | 0.02% |
20,756
-5,844
| -22% | -$170K |
|
|
AEGN
483
DELISTED
Aegion Corp
AEGN
| $652K | 0.02% |
+30,900
| New | +$577K |
|
484
Buckle
BKE
$2.4B
| $651K | 0.02% |
+19,231
| New | +$584K |
|
|
PRTY
485
DELISTED
Party City Holdco Inc.
PRTY
| $650K | 0.02% |
+43,244
| New | +$476K |
|
|
BGFV
486
DELISTED
Big 5 Sporting Goods
BGFV
| $630K | 0.02% |
+56,700
| New | +$664K |
|
487
TTM Technologies
TTMI
$13.7B
| $622K | 0.02% |
+93,600
| New | +$577K |
|
|
CZFC
488
DELISTED
Citizens First Corporation
CZFC
| $621K | 0.02% |
45,000
| – | – |
|
|
MAGN
489
Magnera Corp
MAGN
$466M
| $597K | 0.02% |
+2,216
| New | +$502K |
|
|
WIN
490
DELISTED
Windstream Holdings Inc
WIN
| $588K | 0.02% |
+15,300
| New | +$497K |
|
|
PIR
491
DELISTED
Pier 1 Imports, Inc.
PIR
| $586K | 0.02% |
4,182
-14,493
| -78% | -$1.48M |
|
|
WES
492
PUT
DELISTED
Western Gas Partners Lp
WES
| $582K | 0.02% |
+13,400
| New | +$495K |
|
493
Incyte
INCY
$24.6B
| $580K | 0.02% |
+8,000
| New | +$596K |
|
494
Fresenius Medical Care
FMS
$13B
| $573K | 0.02% |
+13,000
| New | +$550K |
|
495
Koppers
KOP
$956M
| $571K | 0.02% |
25,400
-19,000
| -43% | -$339K |
|
496
Hackett Group
HCKT
$279M
| $569K | 0.02% |
37,600
+5,600
| +18% | +$80K |
|
497
Federal Signal
FSS
$7.74B
| $566K | 0.02% |
42,700
-5,000
| -10% | -$68.8K |
|
|
BXLT
498
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $566K | 0.02% |
+14,000
| New | +$554K |
|
499
Idexx Laboratories
IDXX
$46.9B
| $564K | 0.02% |
+7,200
| New | +$518K |
|
|
LDL
500
DELISTED
Lydall, Inc.
LDL
| $556K | 0.02% |
+17,100
| New | +$502K |
|
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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.