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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 | |
|---|---|---|---|---|---|---|
651
Euronet Worldwide
EEFT
$2.7B
| – | – |
-22,035
| Closed | -$1.6M |
|
652
Encompass Health
EHC
$12.4B
| – | – |
-145,561
| Closed | -$4.03M |
|
653
Enovis
ENOV
$1.53B
| – | – |
-58,054
| Closed | -$2.33M |
|
654
Equity Bancshares
EQBK
$1.05B
| – | – |
-10,000
| Closed | -$234K |
|
655
Essent Group
ESNT
$6.33B
| – | – |
-126,800
| Closed | -$2.78M |
|
656
Eaton
ETN
$174B
| – | – |
-79,700
| Closed | -$4.15M |
|
657
Entravision Communication
EVC
$1.1B
| – | – |
-72,204
| Closed | -$557K |
|
658
Evercore
EVR
$11.8B
| – | – |
-60,000
| Closed | -$3.24M |
|
659
Extreme Networks
EXTR
$3.15B
| – | – |
-12,700
| Closed | -$52K |
|
660
Future Fuel
FF
$223M
| – | – |
-39,980
| Closed | -$540K |
|
661
Fidelity National Information Services
FIS
$22.1B
| – | – |
-55,900
| Closed | -$3.39M |
|
|
FITB
662
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-1,250,000
| Closed | -$25.1M |
|
663
First Solar
FSLR
$26.9B
| – | – |
-8,300
| Closed | -$548K |
|
664
Genpact
G
$5.76B
| – | – |
-172,327
| Closed | -$4.3M |
|
665
The Greenbrier Companies
GBX
$1.46B
| – | – |
-48,900
| Closed | -$1.59M |
|
|
TDAY
666
USA Today Co
TDAY
$1.06B
| – | – |
-45,500
| Closed | -$885K |
|
|
GES
667
DELISTED
Guess Inc
GES
| – | – |
-518,100
| Closed | -$9.78M |
|
668
CGI
GIB
$15.5B
| – | – |
-43,300
| Closed | -$1.73M |
|
669
General Mills
GIS
$19.7B
| – | – |
-95,700
| Closed | -$5.52M |
|
670
Golar LNG
GLNG
$5.13B
| – | – |
-171,066
| Closed | -$2.7M |
|
671
Genworth Financial
GNW
$3.71B
| – | – |
-152,306
| Closed | -$568K |
|
672
Genuine Parts
GPC
$18.7B
| – | – |
-54,600
| Closed | -$4.69M |
|
673
Goodyear
GT
$1.85B
| – | – |
-185,300
| Closed | -$6.05M |
|
|
GTLS
674
DELISTED
Chart Industries
GTLS
| – | – |
-85,600
| Closed | -$1.54M |
|
675
Granite Construction
GVA
$5.62B
| – | – |
-5,600
| Closed | -$240K |
|
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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.