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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
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
(-11%)
Cap. Flow
-$624M
Cap. Flow
% of AUM
-23.59%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
COL
Rockwell Collins
COL
|
+$27.5M |
| 2 |
Cencora
COR
|
+$19.4M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$17.2M |
| 4 |
Medtronic
MDT
|
+$16.1M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WOOF
VCA Inc.
WOOF
|
+$75.6M |
| 2 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$65.1M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
+$46.6M |
| 4 |
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
|
+$28.8M |
| 5 |
Newell Brands
NWL
|
+$20.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.36% |
| 2 | Financials | 12.15% |
| 3 | Consumer Staples | 10.32% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Apogee Enterprises
APOG
$908M
| $203K | 0.01% |
4,200
-28,000
| -87% | -$1.38M |
|
|
FCB
677
DELISTED
FCB Financial Holdings, Inc.
FCB
| $203K | 0.01% |
4,200
-2,300
| -35% | -$105K |
|
678
HealthEquity
HQY
$8.75B
| $202K | 0.01% |
4,000
-32,700
| -89% | -$1.52M |
|
|
TDAY
679
USA Today Co
TDAY
$1.06B
| $198K | 0.01% |
13,386
-51,014
| -79% | -$701K |
|
680
AMC Entertainment Holdings
AMC
$2.31B
| $197K | 0.01% |
1,340
-12,660
| -90% | -$2.11M |
|
|
LKSD
681
DELISTED
LSC Communications, Inc.
LKSD
| $195K | 0.01% |
11,800
-47,500
| -80% | -$853K |
|
|
I
682
DELISTED
INTELSAT S. A.
I
| $178K | 0.01% |
+37,800
| New | +$143K |
|
683
IDT Corp
IDT
$1.62B
| $169K | 0.01% |
+14,184
| New | +$175K |
|
|
SPN
684
DELISTED
Superior Energy Services, Inc.
SPN
| $169K | 0.01% |
+1,580
| New | +$156K |
|
|
QUOT
685
DELISTED
Quotient Technology Inc
QUOT
| $166K | 0.01% |
10,600
-43,900
| -81% | -$605K |
|
|
MRO
686
DELISTED
Marathon Oil Corporation
MRO
| $137K | 0.01% |
+10,100
| New | +$120K |
|
|
SPWR
687
DELISTED
SunPower Corporation Common Stock
SPWR
| $136K | 0.01% |
28,555
-290,283
| -91% | -$1.75M |
|
|
PETX
688
DELISTED
Aratana Therapeutics, Inc.
PETX
| $131K | 0.01% |
+21,300
| New | +$135K |
|
|
SCMP
689
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $122K | ﹤0.01% |
10,300
-101,200
| -91% | -$1.14M |
|
|
BGFV
690
DELISTED
Big 5 Sporting Goods
BGFV
| $106K | ﹤0.01% |
13,900
-24,700
| -64% | -$229K |
|
|
IIP
691
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $67K | ﹤0.01% |
+15,500
| New | +$67K |
|
692
Alto Ingredients
ALTO
$340M
| $57K | ﹤0.01% |
10,300
-163,500
| -94% | -$891K |
|
|
ZIXI
693
DELISTED
Zix Corporation
ZIXI
| $57K | ﹤0.01% |
+11,600
| New | +$61.1K |
|
694
AbbVie
ABBV
$435B
| – | – |
-30,000
| Closed | -$2.17M |
|
695
Abbott
ABT
$187B
| – | – |
-145,385
| Closed | -$7.07M |
|
696
ACI Worldwide
ACIW
$5.42B
| – | – |
-44,400
| Closed | -$993K |
|
697
Accenture
ACN
$108B
| – | – |
-43,000
| Closed | -$5.32M |
|
698
Analog Devices
ADI
$190B
| – | – |
-66,000
| Closed | -$5.13M |
|
699
Automatic Data Processing
ADP
$108B
| – | – |
-7,600
| Closed | -$779K |
|
700
Addus HomeCare
ADUS
$2.23B
| – | – |
-8,200
| Closed | -$305K |
|
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Hutchin Hill Capital's Q3 2017 Portfolio in Review
As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.
- Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
- Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
- Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
- Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
- Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
- Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
- Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.
Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.