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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ambarella
AMBA
$3.81B
| – | – |
-101,700
| Closed | -$4.55M |
|
502
Amazon
AMZN
$2.96T
| – | – |
-56,000
| Closed | -$1.66M |
|
503
AutoNation
AN
$6.92B
| – | – |
-16,915
| Closed | -$790K |
|
504
Arista Networks
ANET
$238B
| – | – |
-238,400
| Closed | -$940K |
|
|
ANSS
505
DELISTED
Ansys
ANSS
| – | – |
-10,700
| Closed | -$957K |
|
506
CALL
Air Products & Chemicals
APD
$67.6B
| – | – |
-108,100
| Closed | -$14.4M |
|
|
507
Air Products & Chemicals
APD
$67.6B
| – | – |
-75,886
| Closed | -$10.1M |
|
508
Arrow Electronics
ARW
$10.4B
| – | – |
-121,900
| Closed | -$7.85M |
|
|
ASRT
509
DELISTED
Assertio
ASRT
| – | – |
-4,532
| Closed | -$3.79M |
|
510
Astronics
ATRO
$3.84B
| – | – |
-15,491
| Closed | -$372K |
|
511
American Vanguard Corp
AVD
$68.9M
| – | – |
-33,900
| Closed | -$535K |
|
512
Avient
AVNT
$4.19B
| – | – |
-82,577
| Closed | -$2.5M |
|
513
Axalta
AXTA
$8.17B
| – | – |
-250,000
| Closed | -$7.3M |
|
514
AutoZone
AZO
$51.1B
| – | – |
-3,500
| Closed | -$2.79M |
|
515
Boeing
BA
$185B
| – | – |
-6,600
| Closed | -$838K |
|
|
516
PUT
Boeing
BA
$185B
| – | – |
-700,000
| Closed | -$88.9M |
|
517
Bank of America
BAC
$442B
| – | – |
-2,800,000
| Closed | -$37.9M |
|
|
BGFV
518
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-56,700
| Closed | -$630K |
|
519
Baidu
BIDU
$37.2B
| – | – |
-50,000
| Closed | -$9.54M |
|
520
Buckle
BKE
$2.37B
| – | – |
-19,231
| Closed | -$651K |
|
521
Bristol-Myers Squibb
BMY
$132B
| – | – |
-26,000
| Closed | -$1.66M |
|
522
Boot Barn
BOOT
$4.95B
| – | – |
-26,375
| Closed | -$248K |
|
523
Bruker
BRKR
$8.14B
| – | – |
-214,600
| Closed | -$6.01M |
|
524
Bassett Furniture
BSET
$176M
| – | – |
-13,959
| Closed | -$445K |
|
525
Burlington
BURL
$23.2B
| – | – |
-4,300
| Closed | -$242K |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.