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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
(+63%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
32.03%
Top 10 Holdings %
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.12B |
| 2 |
Kinder Morgan
KMI
|
+$51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$44.3M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
476
AngioDynamics
ANGO
$651M
| $355K | 0.01% |
20,223
+3,923
| +24% | +$63.6K |
|
477
Oneok
OKE
$56.9B
| $355K | 0.01% |
6,900
-1,000
| -13% | -$47.3K |
|
|
FNSR
478
DELISTED
Finisar Corp
FNSR
| $355K | 0.01% |
+11,900
| New | +$260K |
|
479
IBM
IBM
$223B
| $349K | 0.01% |
2,301
-6,381
| -73% | -$968K |
|
|
CVSA
480
Covista Inc
CVSA
$4.38B
| $348K | 0.01% |
15,100
-66,800
| -82% | -$1.49M |
|
|
ELNK
481
DELISTED
EarthLink Holdings Corp.
ELNK
| $342K | 0.01% |
+55,100
| New | +$357K |
|
482
Cooper Companies
COO
$14.9B
| $341K | 0.01% |
+7,600
| New | +$346K |
|
|
AKRX
483
DELISTED
Akorn Inc
AKRX
| $341K | 0.01% |
+12,500
| New | +$370K |
|
484
Jazz Pharmaceuticals
JAZZ
$16.7B
| $340K | 0.01% |
2,800
-6,700
| -71% | -$903K |
|
485
Nabors Industries
NBR
$1.33B
| $336K | 0.01% |
552
+276
| +100% | +$136K |
|
|
PACEW
486
DELISTED
Pace Holdings Corp. Warrants
PACEW
| $336K | 0.01% |
800,000
| – | – |
|
|
BOJA
487
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $334K | 0.01% |
+20,900
| New | +$350K |
|
488
Powell Industries
POWL
$7.55B
| $324K | 0.01% |
+24,300
| New | +$310K |
|
489
Steris
STE
$23.3B
| $322K | 0.01% |
4,400
-11,000
| -71% | -$777K |
|
490
Align Technology
ALGN
$12.5B
| $319K | 0.01% |
+3,404
| New | +$308K |
|
|
ENDP
491
CALL
DELISTED
Endo International plc
ENDP
| $318K | 0.01% |
+15,800
| New | +$314K |
|
|
FRP
492
DELISTED
Fairpoint Communications, Inc.
FRP
| $316K | 0.01% |
21,000
+4,300
| +26% | +$62.9K |
|
493
Gray Television
GTN
$512M
| $313K | 0.01% |
+30,200
| New | +$329K |
|
494
News Corp Class A
NWSA
$15.4B
| $313K | 0.01% |
+22,400
| New | +$296K |
|
495
Stoneridge
SRI
$203M
| $313K | 0.01% |
+17,000
| New | +$293K |
|
|
EFOR
496
Everforth Inc
EFOR
$1.33B
| $312K | 0.01% |
+8,602
| New | +$320K |
|
|
ACIA
497
DELISTED
Acacia Communications Inc
ACIA
| $310K | 0.01% |
+3,000
| New | +$259K |
|
498
Supernus Pharmaceuticals
SUPN
$2.74B
| $309K | 0.01% |
+12,500
| New | +$283K |
|
|
FARO
499
DELISTED
Faro Technologies
FARO
| $307K | 0.01% |
+8,538
| New | +$290K |
|
500
Park-Ohio Holdings
PKOH
$693M
| $306K | 0.01% |
+8,400
| New | +$280K |
|
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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.