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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 | |
|---|---|---|---|---|---|---|
651
Owens Corning
OC
$12.4B
| – | – |
-22,000
| Closed | -$1.04M |
|
|
ODP
652
DELISTED
ODP
ODP
| – | – |
-127,913
| Closed | -$9.08M |
|
653
Orion
OEC
$409M
| – | – |
-17,700
| Closed | -$250K |
|
654
Orthofix Medical
OFIX
$419M
| – | – |
-20,300
| Closed | -$843K |
|
655
Omnicom Group
OMC
$23.4B
| – | – |
-71,000
| Closed | -$5.91M |
|
|
ACH
656
Accendra Health
ACH
$214M
| – | – |
-114,800
| Closed | -$4.64M |
|
657
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-100,350
| Closed | -$1.83M |
|
658
Palo Alto Networks
PANW
$297B
| – | – |
-49,800
| Closed | -$1.35M |
|
659
Patrick Industries
PATK
$2.85B
| – | – |
-73,800
| Closed | -$1.49M |
|
660
PBF Energy
PBF
$7.31B
| – | – |
-42,400
| Closed | -$1.41M |
|
661
Pacira BioSciences
PCRX
$997M
| – | – |
-7,000
| Closed | -$371K |
|
662
PepsiCo
PEP
$190B
| – | – |
-50,000
| Closed | -$5.12M |
|
663
Park-Ohio Holdings
PKOH
$761M
| – | – |
-7,500
| Closed | -$321K |
|
664
Dave & Buster's
PLAY
$357M
| – | – |
-32,800
| Closed | -$1.27M |
|
665
Planet Fitness
PLNT
$3.78B
| – | – |
-54,200
| Closed | -$880K |
|
666
PNC Financial Services
PNC
$101B
| – | – |
-275,000
| Closed | -$23.3M |
|
667
Powell Industries
POWL
$7.71B
| – | – |
-46,800
| Closed | -$465K |
|
668
Perrigo
PRGO
$1.78B
| – | – |
-12,600
| Closed | -$1.61M |
|
669
PVH
PVH
$4.04B
| – | – |
-307,638
| Closed | -$30.5M |
|
670
Restaurant Brands International
QSR
$25.8B
| – | – |
-127,700
| Closed | -$4.96M |
|
671
Royal Caribbean
RCL
$85.6B
| – | – |
-21,500
| Closed | -$1.77M |
|
672
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-3,700
| Closed | -$1.33M |
|
673
REX American Resources
REX
$1.41B
| – | – |
-163,200
| Closed | -$1.51M |
|
674
CALL
RH
RH
$3.71B
| – | – |
-30,000
| Closed | -$1.26M |
|
|
675
RH
RH
$3.71B
| – | – |
-118,300
| Closed | -$4.96M |
|
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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.