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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
DK icon
576
Delek US
DK
$3.58B
$172K 0.01%
11,300
-196,800
-95% -$3.18M
ZVO
577
DELISTED
Zovio Inc. Common Stock
ZVO
$171K 0.01%
+17,000
New +$129K
CMO
578
DELISTED
Capstead Mortgage Corp.
CMO
$161K ﹤0.01%
+16,300
New +$151K
TG icon
579
Tredegar Corp
TG
$310M
$160K ﹤0.01%
+10,200
New +$139K
EACQW
580
DELISTED
Easterly Acquisition Corp.
EACQW
$150K ﹤0.01%
375,000
– –
ZIXI
581
DELISTED
Zix Corporation
ZIXI
$148K ﹤0.01%
+37,600
New +$157K
CZWI icon
582
Citizens Community Bancorp
CZWI
$202M
$145K ﹤0.01%
16,222
– –
MBI icon
583
MBIA
MBI
$260M
$144K ﹤0.01%
+16,300
New +$119K
IVC
584
DELISTED
Invacare Corporation
IVC
$138K ﹤0.01%
+10,474
New +$149K
ELECW
585
DELISTED
Electrum Special Acquisition Corporation
ELECW
$122K ﹤0.01%
612,000
– –
LIOX
586
DELISTED
Lionbridge Technologies
LIOX
$121K ﹤0.01%
23,900
+5,900
+33% +$26.9K
ASNA
587
DELISTED
Ascena Retail Group, Inc.
ASNA
$119K ﹤0.01%
540
-2,812
-84% -$496K
SALE
588
DELISTED
RetailMeNot, Inc. Series 1
SALE
$111K ﹤0.01%
+13,900
New +$113K
HCACW
589
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
$95K ﹤0.01%
630,900
– –
GPACW
590
DELISTED
Global Partner Acquisition Corp
GPACW
$74K ﹤0.01%
450,000
– –
SCTY
591
DELISTED
SolarCity Corporation
SCTY
$22K ﹤0.01%
900
-600
-40% -$17.1K
A icon
592
Agilent Technologies
A
$41.2B
– –
-38,000
Closed -$1.59M
AAL icon
593
American Airlines Group
AAL
$10.6B
– –
-9,700
Closed -$411K
AAPL icon
594
Apple
AAPL
$4.57T
– –
-200,400
Closed -$5.27M
ACGL icon
595
Arch Capital
ACGL
$33.6B
– –
-40,200
Closed -$935K
ACIW icon
596
ACI Worldwide
ACIW
$5.42B
– –
-138,747
Closed -$2.97M
ACM icon
597
Aecom
ACM
$9.75B
– –
-149,400
Closed -$4.49M
ALGN icon
598
Align Technology
ALGN
$12.3B
– –
-6,801
Closed -$448K
AMAT icon
599
Applied Materials
AMAT
$428B
– –
-80,600
Closed -$1.5M
AMCX icon
600
AMC Global Media
AMCX
$489M
– –
-32,070
Closed -$2.4M
22 23
24
25 26

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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.