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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
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
601
PUT
Advanced Micro Devices
AMD
$789B
| – | – |
-1,191,500
| Closed | -$3.42M |
|
602
Amkor Technology
AMKR
$13.7B
| – | – |
-278,084
| Closed | -$1.69M |
|
603
AMN Healthcare
AMN
$1.4B
| – | – |
-47,400
| Closed | -$1.47M |
|
604
Abercrombie & Fitch
ANF
$5B
| – | – |
-216,800
| Closed | -$5.85M |
|
605
Antero Resources
AR
$10.7B
| – | – |
-17,700
| Closed | -$386K |
|
606
Accuray
ARAY
$34M
| – | – |
-171,800
| Closed | -$1.16M |
|
607
Aramark
ARMK
$14.7B
| – | – |
-190,576
| Closed | -$4.44M |
|
608
CALL
Alibaba
BABA
$308B
| – | – |
-300,000
| Closed | -$24.4M |
|
609
Banner Corp
BANR
$2.4B
| – | – |
-25,000
| Closed | -$1.15M |
|
610
Brunswick
BC
$5.28B
| – | – |
-30,200
| Closed | -$1.52M |
|
611
Becton Dickinson
BDX
$48.2B
| – | – |
-35,465
| Closed | -$5.33M |
|
612
Benchmark Electronics
BHE
$2.96B
| – | – |
-74,100
| Closed | -$1.53M |
|
613
BJ's Restaurants
BJRI
$1.48B
| – | – |
-38,700
| Closed | -$1.68M |
|
614
Barnes & Noble Education
BNED
$443M
| – | – |
-126
| Closed | -$125K |
|
615
BWX Technologies
BWXT
$15.6B
| – | – |
-113,967
| Closed | -$3.62M |
|
616
Beazer Homes USA
BZH
$907M
| – | – |
-136,300
| Closed | -$1.57M |
|
617
Cal-Maine
CALM
$3.99B
| – | – |
-178,700
| Closed | -$8.28M |
|
618
Caterpillar
CAT
$387B
| – | – |
-20,500
| Closed | -$1.39M |
|
619
Cabot Corp
CBT
$4.52B
| – | – |
-61,300
| Closed | -$2.51M |
|
620
CBIZ
CBZ
$2.96B
| – | – |
-120,100
| Closed | -$1.18M |
|
621
Cadence Design Systems
CDNS
$93.4B
| – | – |
-109,415
| Closed | -$2.28M |
|
622
Central Garden & Pet Co
CENT
$2.8B
| – | – |
-20,250
| Closed | -$219K |
|
623
Citizens Financial Group
CFG
$30.6B
| – | – |
-1,400,000
| Closed | -$36.7M |
|
624
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-82,300
| Closed | -$6.7M |
|
625
Charter Communications
CHTR
$18.2B
| – | – |
-100,000
| Closed | -$18.3M |
|
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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.