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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
OEC icon
551
Orion
OEC
$409M
$250K 0.01%
+17,700
New +$223K
SPOK icon
552
Spok Holdings
SPOK
$241M
$250K 0.01%
+14,300
New +$243K
GRSHW
553
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
$250K 0.01%
+1,000,000
New +$305K
BOOT icon
554
Boot Barn
BOOT
$4.95B
$248K 0.01%
+26,375
New +$235K
PACEW
555
DELISTED
Pace Holdings Corp. Warrants
PACEW
$248K 0.01%
+800,000
New +$294K
BURL icon
556
Burlington
BURL
$23.2B
$242K 0.01%
4,300
-62,000
-94% -$3.24M
GATX icon
557
GATX Corp
GATX
$6.27B
$242K 0.01%
+5,100
New +$217K
INWK
558
DELISTED
InnerWorkings, Inc.
INWK
$240K 0.01%
+30,200
New +$212K
NC icon
559
NACCO Industries
NC
$320M
$230K 0.01%
+17,508
New +$194K
VRSN icon
560
VeriSign
VRSN
$26.6B
$230K 0.01%
+2,600
New +$212K
XOP icon
561
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$228K 0.01%
1,875
-13,225
-88% -$1.43M
SRI icon
562
Stoneridge
SRI
$213M
$218K 0.01%
+15,000
New +$189K
QUOT
563
DELISTED
Quotient Technology Inc
QUOT
$216K 0.01%
+20,400
New +$155K
RSE
564
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$215K 0.01%
+11,700
New +$202K
WWAV
565
DELISTED
The WhiteWave Foods Company
WWAV
$215K 0.01%
5,299
-48,170
-90% -$1.83M
PFBX
566
DELISTED
Peoples Financial Corp/MS
PFBX
$211K 0.01%
23,402
– –
REGI
567
DELISTED
Renewable Energy Group, Inc.
REGI
$206K 0.01%
+21,800
New +$167K
STRZA
568
DELISTED
Starz - Series A
STRZA
$200K 0.01%
7,600
-117,500
-94% -$3.22M
CMCO icon
569
Columbus McKinnon
CMCO
$584M
$195K 0.01%
+12,385
New +$183K
BLVDW
570
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
$192K 0.01%
725,000
– –
CLACW
571
DELISTED
Capitol Acquisition Corp. III Warrants
CLACW
$188K 0.01%
625,000
– –
CECO icon
572
Ceco Environmental
CECO
$4.14B
$178K 0.01%
+28,600
New +$194K
MU icon
573
Micron Technology
MU
$991B
$175K 0.01%
16,689
-165,411
-91% -$1.85M
CRC
574
PUT
DELISTED
California Resources Corporation
CRC
$175K 0.01%
+17,030
New +$201K
DNR
575
PUT
DELISTED
Denbury Resources, Inc.
DNR
$174K 0.01%
+78,600
New +$131K
21 22
23
24 25

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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.