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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 | |
|---|---|---|---|---|---|---|
501
Sinclair Inc
SBGI
$1.03B
| $306K | 0.01% |
+10,600
| New | +$307K |
|
502
XPO
XPO
$23.7B
| $301K | 0.01% |
+23,709
| New | +$268K |
|
|
HZN
503
DELISTED
Horizon Global Corporation
HZN
| $301K | 0.01% |
+15,100
| New | +$233K |
|
|
ZAGG
504
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $301K | 0.01% |
+37,100
| New | +$260K |
|
|
LCAHW
505
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $300K | 0.01% |
+500,000
| New | +$273K |
|
506
MarineMax
HZO
$788M
| $295K | 0.01% |
+14,100
| New | +$277K |
|
507
IDT Corp
IDT
$1.62B
| $293K | 0.01% |
20,094
-946
| -4% | -$12.1K |
|
508
KBR
KBR
$4.8B
| $290K | 0.01% |
+19,200
| New | +$282K |
|
|
PERY
509
DELISTED
Perry Ellis International Inc
PERY
| $285K | 0.01% |
+14,800
| New | +$300K |
|
510
Owens Corning
OC
$12.4B
| $283K | 0.01% |
+5,300
| New | +$285K |
|
|
MEET
511
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $283K | 0.01% |
45,600
-294,300
| -87% | -$1.8M |
|
512
V2X
VVX
$2.65B
| $280K | 0.01% |
18,400
+9,300
| +102% | +$279K |
|
513
Seaboard Corp
SEB
$4.06B
| $279K | 0.01% |
+81
| New | +$252K |
|
514
Performance Food Group
PFGC
$18B
| $278K | 0.01% |
+11,200
| New | +$292K |
|
|
SPA
515
DELISTED
Sparton
SPA
| $276K | 0.01% |
+10,500
| New | +$241K |
|
516
Onto Innovation
ONTO
$15.3B
| $275K | 0.01% |
+12,300
| New | +$258K |
|
|
AMWD
517
DELISTED
American Woodmark
AMWD
| $274K | 0.01% |
+3,400
| New | +$266K |
|
518
LCI Industries
LCII
$2.65B
| $274K | 0.01% |
+2,800
| New | +$266K |
|
519
Eli Lilly
LLY
$1.06T
| $273K | 0.01% |
3,400
+300
| +10% | +$24K |
|
520
Lantheus
LNTH
$6.59B
| $273K | 0.01% |
+33,000
| New | +$219K |
|
|
CVGW
521
DELISTED
Calavo Growers
CVGW
| $268K | 0.01% |
+4,100
| New | +$266K |
|
522
NCR Voyix
VYX
$1.14B
| $267K | 0.01% |
+13,529
| New | +$266K |
|
523
Innoviva
INVA
$1.48B
| $266K | 0.01% |
+24,200
| New | +$282K |
|
|
CY
524
DELISTED
Cypress Semiconductor
CY
| $263K | 0.01% |
+21,600
| New | +$247K |
|
|
PRTY
525
DELISTED
Party City Holdco Inc.
PRTY
| $262K | 0.01% |
+15,300
| New | +$254K |
|
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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.