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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Integra LifeSciences
IART
$1.34B
| $738K | 0.03% |
+17,200
| New | +$699K |
|
|
REGI
502
DELISTED
Renewable Energy Group, Inc.
REGI
| $732K | 0.03% |
75,500
+64,991
| +618% | +$608K |
|
503
Phibro Animal Health
PAHC
$1.39B
| $730K | 0.03% |
+24,900
| New | +$680K |
|
504
ICF International
ICFI
$1.72B
| $723K | 0.03% |
+13,100
| New | +$666K |
|
505
Range Resources
RRC
$8.95B
| $722K | 0.02% |
+21,000
| New | +$751K |
|
506
GoDaddy
GDDY
$11.5B
| $720K | 0.02% |
+20,600
| New | +$723K |
|
507
Ross Stores
ROST
$81.9B
| $715K | 0.02% |
+10,900
| New | +$713K |
|
|
PRSU
508
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $714K | 0.02% |
+16,200
| New | +$670K |
|
509
Alphabet (Google) Class A
GOOGL
$4.33T
| $713K | 0.02% |
+18,000
| New | +$720K |
|
|
IPHS
510
DELISTED
Innophos Holdings, Inc.
IPHS
| $711K | 0.02% |
+13,600
| New | +$661K |
|
511
Astec Industries
ASTE
$1.02B
| $708K | 0.02% |
+10,500
| New | +$656K |
|
|
EAGLW
512
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $705K | 0.02% |
1,500,000
| – | – |
|
|
ZLTQ
513
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $701K | 0.02% |
+16,100
| New | +$649K |
|
514
Aptiv
APTV
$10.3B
| $694K | 0.02% |
+10,300
| New | +$692K |
|
515
AngioDynamics
ANGO
$649M
| $690K | 0.02% |
40,900
+20,677
| +102% | +$345K |
|
|
CCRN
516
DELISTED
Cross Country Healthcare
CCRN
| $685K | 0.02% |
+43,900
| New | +$601K |
|
517
Titan International
TWI
$475M
| $683K | 0.02% |
60,900
+48,126
| +377% | +$527K |
|
518
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $682K | 0.02% |
+18,100
| New | +$655K |
|
|
LNW
519
DELISTED
Light & Wonder
LNW
| $680K | 0.02% |
48,600
-121,000
| -71% | -$1.66M |
|
520
Magnite
MGNI
$3.55B
| $677K | 0.02% |
91,300
-600
| -0.7% | -$4.67K |
|
521
Smith & Wesson
SWBI
$637M
| $677K | 0.02% |
41,762
-37,469
| -47% | -$692K |
|
|
BGG
522
DELISTED
Briggs & Stratton Corp.
BGG
| $677K | 0.02% |
+30,400
| New | +$619K |
|
523
Stoneridge
SRI
$213M
| $676K | 0.02% |
38,200
+21,200
| +125% | +$359K |
|
|
SWIR
524
DELISTED
Sierra Wireless
SWIR
| $675K | 0.02% |
+43,000
| New | +$641K |
|
525
Louisiana-Pacific
LPX
$5.49B
| $670K | 0.02% |
35,400
+23,700
| +203% | +$452K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.