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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 | |
|---|---|---|---|---|---|---|
626
Stride
LRN
$3.43B
| – | – |
-39,500
| Closed | -$391K |
|
627
lululemon athletica
LULU
$14.6B
| – | – |
-125,000
| Closed | -$8.46M |
|
|
MASI
628
DELISTED
Masimo
MASI
| – | – |
-59,900
| Closed | -$2.51M |
|
629
MBIA
MBI
$260M
| – | – |
-16,300
| Closed | -$144K |
|
630
Malibu Boats
MBUU
$567M
| – | – |
-29,548
| Closed | -$485K |
|
631
Pediatrix Medical
MD
$2.2B
| – | – |
-14,700
| Closed | -$950K |
|
632
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-19,700
| Closed | -$2.25M |
|
633
Magnite
MGNI
$3.55B
| – | – |
-95,400
| Closed | -$1.74M |
|
634
PUT
3M
MMM
$94.3B
| – | – |
-119,600
| Closed | -$16.7M |
|
635
Molina Healthcare
MOH
$10.3B
| – | – |
-91,700
| Closed | -$5.91M |
|
636
Movado Group
MOV
$841M
| – | – |
-25,500
| Closed | -$702K |
|
637
Marathon Petroleum
MPC
$83.7B
| – | – |
-39,000
| Closed | -$1.43M |
|
|
MRC
638
DELISTED
MRC Global
MRC
| – | – |
-384,100
| Closed | -$5.05M |
|
639
Motorola Solutions
MSI
$77.4B
| – | – |
-61,100
| Closed | -$4.63M |
|
640
Strategy Inc
MSTR
$38.4B
| – | – |
-298,000
| Closed | -$5.36M |
|
641
MGIC Investment
MTG
$6.25B
| – | – |
-35,748
| Closed | -$274K |
|
642
Vail Resorts
MTN
$5.3B
| – | – |
-6,300
| Closed | -$842K |
|
643
NACCO Industries
NC
$320M
| – | – |
-17,508
| Closed | -$230K |
|
644
Norwegian Cruise Line
NCLH
$8.84B
| – | – |
-185,000
| Closed | -$10.2M |
|
645
ServiceNow
NOW
$129B
| – | – |
-86,000
| Closed | -$1.05M |
|
646
Norfolk Southern
NSC
$75.1B
| – | – |
-50,000
| Closed | -$4.16M |
|
647
Insight Enterprises
NSIT
$4.38B
| – | – |
-24,800
| Closed | -$710K |
|
648
NetApp
NTAP
$37.2B
| – | – |
-164,200
| Closed | -$4.48M |
|
649
NVIDIA
NVDA
$5.42T
| – | – |
-5,576,000
| Closed | -$4.97M |
|
650
Nexstar Media Group
NXST
$5.97B
| – | – |
-21,000
| Closed | -$930K |
|
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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.