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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
Cap. Flow
-$528M
Cap. Flow %
-17.7%
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
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
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
HSII
601
DELISTED
Heidrick & Struggles
HSII
– –
-18,900
Closed -$448K
HWC icon
602
Hancock Whitney
HWC
$6.24B
– –
-175,000
Closed -$4.02M
HYG icon
603
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-1,715,863
Closed -$140M
IDCC icon
604
InterDigital
IDCC
$8.89B
– –
-51,400
Closed -$2.86M
IDXX icon
605
Idexx Laboratories
IDXX
$46.2B
– –
-7,200
Closed -$564K
INCY icon
606
Incyte
INCY
$24.4B
– –
-8,000
Closed -$580K
INGN icon
607
Inogen
INGN
$164M
– –
-32,200
Closed -$1.45M
IRMD icon
608
iRadimed
IRMD
$1.18B
– –
-27,400
Closed -$525K
ITRI icon
609
Itron
ITRI
$4.54B
– –
-23,300
Closed -$972K
ITW icon
610
PUT
Illinois Tool Works
ITW
$84.5B
– –
-250,000
Closed -$25.6M
JACK icon
611
Jack in the Box
JACK
$335M
– –
-200,000
Closed -$12.8M
JBSS icon
612
John B. Sanfilippo & Son
JBSS
$972M
– –
-16,900
Closed -$1.17M
JKHY icon
613
Jack Henry & Associates
JKHY
$11.1B
– –
-63,100
Closed -$5.34M
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
– –
-300,000
Closed -$30.8M
JWN
615
DELISTED
Nordstrom
JWN
– –
-75,700
Closed -$4.33M
KBR icon
616
KBR
KBR
$4.8B
– –
-319,500
Closed -$4.95M
KEX icon
617
Kirby Corp
KEX
$6.93B
– –
-59,100
Closed -$3.56M
KFRC icon
618
Kforce
KFRC
$1.06B
– –
-41,600
Closed -$815K
KMI icon
619
Kinder Morgan
KMI
$68.7B
– –
-99,300
Closed -$1.77M
KOP icon
620
Koppers
KOP
$969M
– –
-25,400
Closed -$571K
KSS icon
621
Kohl's
KSS
$2.19B
– –
-76,100
Closed -$3.55M
LMAT icon
622
LeMaitre Vascular
LMAT
$1.86B
– –
-24,100
Closed -$374K
LNG icon
623
Cheniere Energy
LNG
$52.9B
– –
-52,293
Closed -$1.77M
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-220,400
Closed -$26.2M
LRCX icon
625
Lam Research
LRCX
$390B
– –
-719,000
Closed -$5.94M
23 24
25
26 27

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MH
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BWFM
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RIM
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TBA
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EI
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SMV
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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.