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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 | |
|---|---|---|---|---|---|---|
551
Citizens Community Bancorp
CZWI
$202M
| – | – |
-16,222
| Closed | -$145K |
|
552
Caesars Entertainment
CZR
$6.14B
| – | – |
-32,300
| Closed | -$370K |
|
553
Delta Air Lines
DAL
$60.1B
| – | – |
-35,600
| Closed | -$1.73M |
|
554
Darling Ingredients
DAR
$9.44B
| – | – |
-357,500
| Closed | -$4.71M |
|
555
Designer Brands
DBI
$333M
| – | – |
-179,000
| Closed | -$4.95M |
|
556
PUT
DuPont de Nemours
DD
$19.2B
| – | – |
-98,720
| Closed | -$12.7M |
|
557
Dillards
DDS
$9.56B
| – | – |
-53,300
| Closed | -$4.53M |
|
558
Deckers Outdoor
DECK
$13.3B
| – | – |
-496,200
| Closed | -$4.96M |
|
559
DHI Group
DHX
$173M
| – | – |
-86,100
| Closed | -$695K |
|
560
Dine Brands
DIN
$452M
| – | – |
-36,200
| Closed | -$3.38M |
|
561
PUT
Dover
DOV
$28.4B
| – | – |
-247,600
| Closed | -$12.9M |
|
562
Devon Energy
DVN
$47.3B
| – | – |
-64,900
| Closed | -$1.78M |
|
|
EA
563
DELISTED
Electronic Arts
EA
| – | – |
-21,700
| Closed | -$1.44M |
|
564
PUT
Ecolab
ECL
$79.9B
| – | – |
-400,000
| Closed | -$44.6M |
|
565
Emcor
EME
$36B
| – | – |
-65,000
| Closed | -$3.16M |
|
566
Eastman Chemical
EMN
$8.42B
| – | – |
-62,900
| Closed | -$4.54M |
|
567
EOG Resources
EOG
$70.7B
| – | – |
-63,000
| Closed | -$4.57M |
|
568
Energy Recovery
ERII
$443M
| – | – |
-84,900
| Closed | -$878K |
|
|
ESSA
569
DELISTED
ESSA Bancorp
ESSA
| – | – |
-165,000
| Closed | -$2.23M |
|
570
CALL
Energy Transfer Partners
ET
$69.3B
| – | – |
-1,000,000
| Closed | -$7.13M |
|
571
Ethan Allen Interiors
ETD
$603M
| – | – |
-11,942
| Closed | -$380K |
|
572
Edwards Lifesciences
EW
$51.7B
| – | – |
-17,700
| Closed | -$520K |
|
573
EXL Service
EXLS
$5.29B
| – | – |
-305,500
| Closed | -$3.17M |
|
574
Expedia Group
EXPE
$37.3B
| – | – |
-40,000
| Closed | -$4.31M |
|
575
PUT
Fastenal
FAST
$59.5B
| – | – |
-3,600,000
| Closed | -$44.1M |
|
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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.