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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 | |
|---|---|---|---|---|---|---|
701
Kroger
KR
$34.8B
| – | – |
-9,000
| Closed | -$376K |
|
702
Kearny Financial
KRNY
$599M
| – | – |
-550,000
| Closed | -$6.97M |
|
703
Leidos
LDOS
$17.3B
| – | – |
-74,900
| Closed | -$4.21M |
|
704
Southwest Airlines
LUV
$23B
| – | – |
-30,200
| Closed | -$1.3M |
|
705
LyondellBasell Industries
LYB
$19.2B
| – | – |
-46,200
| Closed | -$4.01M |
|
706
Manhattan Associates
MANH
$11.4B
| – | – |
-23,800
| Closed | -$1.57M |
|
707
Masco
MAS
$15.3B
| – | – |
-55,500
| Closed | -$1.57M |
|
708
Medtronic
MDT
$112B
| – | – |
-20,100
| Closed | -$1.55M |
|
709
Methode Electronics
MEI
$592M
| – | – |
-47,800
| Closed | -$1.52M |
|
710
Mercer International
MERC
$39.8M
| – | – |
-17,400
| Closed | -$157K |
|
711
MGM Resorts International
MGM
$11.2B
| – | – |
-675,000
| Closed | -$15.3M |
|
712
Mohawk Industries
MHK
$9.22B
| – | – |
-8,451
| Closed | -$1.6M |
|
713
Monster Beverage
MNST
$88.5B
| – | – |
-66,000
| Closed | -$1.64M |
|
714
Modine Manufacturing
MOD
$10.4B
| – | – |
-17,400
| Closed | -$157K |
|
715
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-29,300
| Closed | -$1.78M |
|
716
Mettler-Toledo International
MTD
$28.6B
| – | – |
-600
| Closed | -$203K |
|
717
Myriad Genetics
MYGN
$312M
| – | – |
-11,900
| Closed | -$514K |
|
718
National Bank Holdings
NBHC
$1.9B
| – | – |
-179,308
| Closed | -$3.83M |
|
719
Netflix
NFLX
$309B
| – | – |
-187,000
| Closed | -$2.14M |
|
720
Nike
NKE
$61.9B
| – | – |
-3,400
| Closed | -$213K |
|
721
Insperity
NSP
$2.01B
| – | – |
-44,400
| Closed | -$1.07M |
|
722
NETGEAR
NTGR
$635M
| – | – |
-58,700
| Closed | -$2.46M |
|
723
Quanex
NX
$1.01B
| – | – |
-36,800
| Closed | -$767K |
|
724
O-I Glass
OI
$1.08B
| – | – |
-234,987
| Closed | -$4.09M |
|
725
Oceaneering
OII
$4.77B
| – | – |
-123,400
| Closed | -$4.63M |
|
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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.