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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 | |
|---|---|---|---|---|---|---|
701
Strategic Education
STRA
$1.92B
| – | – |
-35,700
| Closed | -$1.74M |
|
702
Skyworks Solutions
SWKS
$10.6B
| – | – |
-14,900
| Closed | -$1.16M |
|
703
PUT
AT&T
T
$163B
| – | – |
-278,040
| Closed | -$8.23M |
|
704
Teleflex
TFX
$5.98B
| – | – |
-34,800
| Closed | -$5.46M |
|
705
Tredegar Corp
TG
$310M
| – | – |
-10,200
| Closed | -$160K |
|
706
T-Mobile US
TMUS
$190B
| – | – |
-139,500
| Closed | -$5.34M |
|
707
Toll Brothers
TOL
$14.5B
| – | – |
-49,659
| Closed | -$1.47M |
|
708
Trex
TREX
$5.01B
| – | – |
-95,600
| Closed | -$1.15M |
|
709
Tronox
TROX
$1.04B
| – | – |
-206,874
| Closed | -$1.32M |
|
710
Tyson Foods
TSN
$20.4B
| – | – |
-92,600
| Closed | -$6.01M |
|
711
TTM Technologies
TTMI
$14.5B
| – | – |
-93,600
| Closed | -$622K |
|
712
Textron
TXT
$15.4B
| – | – |
-128,900
| Closed | -$4.7M |
|
713
United Airlines
UAL
$42.1B
| – | – |
-71,800
| Closed | -$4.3M |
|
714
UFP Industries
UFPI
$5.19B
| – | – |
-81,000
| Closed | -$2.32M |
|
715
Ubiquiti
UI
$34.3B
| – | – |
-138,200
| Closed | -$4.6M |
|
|
UNIT
716
Uniti Group
UNIT
$2.32B
| – | – |
-256,721
| Closed | -$5.71M |
|
717
Union Pacific
UNP
$174B
| – | – |
-50,000
| Closed | -$4.23M |
|
|
VNET
718
VNET Group
VNET
$2.09B
| – | – |
-320,916
| Closed | -$6.41M |
|
|
VRNT
719
DELISTED
Verint Systems
VRNT
| – | – |
-91,476
| Closed | -$1.56M |
|
720
VeriSign
VRSN
$26.6B
| – | – |
-2,600
| Closed | -$230K |
|
721
VSE Corp
VSEC
$6.12B
| – | – |
-9,200
| Closed | -$312K |
|
722
Verizon
VZ
$196B
| – | – |
-111,500
| Closed | -$6.03M |
|
723
Westamerica Bancorp
WABC
$1.37B
| – | – |
-135,000
| Closed | -$6.58M |
|
724
Western Alliance Bancorporation
WAL
$8.87B
| – | – |
-12,900
| Closed | -$431K |
|
725
Warner Bros
WBD
$67.1B
| – | – |
-97,619
| Closed | -$2.79M |
|
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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.