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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 | |
|---|---|---|---|---|---|---|
676
Hyatt Hotels
H
$16.7B
| – | – |
-19,044
| Closed | -$895K |
|
677
Hanmi Financial
HAFC
$946M
| – | – |
-100,378
| Closed | -$2.38M |
|
678
Hain Celestial
HAIN
$53.7M
| – | – |
-55,617
| Closed | -$2.25M |
|
679
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-10,000
| Closed | -$252K |
|
680
HP
HPQ
$27.5B
| – | – |
-287,400
| Closed | -$3.4M |
|
681
HUB Group
HUBG
$2.92B
| – | – |
-118,800
| Closed | -$1.96M |
|
682
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-6,500,000
| Closed | -$524M |
|
683
Intercontinental Exchange
ICE
$84.4B
| – | – |
-325,000
| Closed | -$16.7M |
|
684
ICF International
ICFI
$1.72B
| – | – |
-14,400
| Closed | -$512K |
|
685
ICU Medical
ICUI
$4.61B
| – | – |
-12,800
| Closed | -$1.44M |
|
686
IDT Corp
IDT
$1.62B
| – | – |
-26,905
| Closed | -$222K |
|
687
Insteel Industries
IIIN
$625M
| – | – |
-14,400
| Closed | -$301K |
|
688
Ingles Markets
IMKTA
$1.67B
| – | – |
-29,700
| Closed | -$1.31M |
|
689
Intel
INTC
$513B
| – | – |
-98,800
| Closed | -$3.4M |
|
690
Innospec
IOSP
$2.28B
| – | – |
-28,600
| Closed | -$1.55M |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-279,800
| Closed | -$6.51M |
|
692
IQVIA
IQV
$39.3B
| – | – |
-135,470
| Closed | -$9.3M |
|
693
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-44,875
| Closed | -$6.31M |
|
694
JetBlue
JBLU
$2.29B
| – | – |
-388,546
| Closed | -$8.8M |
|
695
Johnson & Johnson
JNJ
$625B
| – | – |
-43,200
| Closed | -$4.44M |
|
696
Kadant
KAI
$3.99B
| – | – |
-11,900
| Closed | -$483K |
|
697
KB Home
KBH
$3.59B
| – | – |
-157,000
| Closed | -$1.94M |
|
698
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-400,000
| Closed | -$37.3M |
|
699
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-71,300
| Closed | -$832K |
|
700
Kosmos Energy
KOS
$1.48B
| – | – |
-11,900
| Closed | -$62K |
|
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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.