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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
AF
51
DELISTED
Astoria Financial Corporation
AF
$12.9M 0.38%
+817,153
New +$12.4M
DOV icon
52
PUT
Dover
DOV
$28.3B
$12.9M 0.38%
+247,600
New +$12M
CLAC
53
DELISTED
Capitol Acquisition Corp. III
CLAC
$12.8M 0.38%
1,325,000
– –
JACK icon
54
Jack in the Box
JACK
$340M
$12.8M 0.37%
+200,000
New +$14.1M
DD icon
55
PUT
DuPont de Nemours
DD
$19.1B
$12.7M 0.37%
+98,720
New +$11.8M
DRI icon
56
Darden Restaurants
DRI
$24.9B
$12.7M 0.37%
191,300
+81,600
+74% +$5.16M
BXLT
57
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$12.3M 0.36%
+303,335
New +$12M
TLMR
58
DELISTED
TALMER BANCORP INC (MI)
TLMR
$11.5M 0.34%
637,500
+527,500
+480% +$8.91M
RJF icon
59
Raymond James Financial
RJF
$34.5B
$10.8M 0.32%
+341,228
New +$10.5M
FLR icon
60
PUT
Fluor
FLR
$7.3B
$10.7M 0.32%
+200,000
New +$9.4M
RSG icon
61
Republic Services
RSG
$65.7B
$10.5M 0.31%
+220,000
New +$9.98M
SPY icon
62
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$10.3M 0.3%
+50,000
New +$9.76M
NCLH icon
63
Norwegian Cruise Line
NCLH
$8.52B
$10.2M 0.3%
+185,000
New +$8.91M
APD icon
64
Air Products & Chemicals
APD
$68.6B
$10.1M 0.3%
75,886
– –
TFM
65
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$10.1M 0.3%
+352,423
New +$8.06M
BNCL
66
DELISTED
Beneficial Bancorp, Inc.
BNCL
$9.98M 0.29%
728,912
– –
NXEO
67
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$9.7M 0.28%
+967,374
New +$9.66M
ALB icon
68
Albemarle
ALB
$15.5B
$9.59M 0.28%
+150,000
New +$8.23M
BIDU icon
69
Baidu
BIDU
$37.1B
$9.54M 0.28%
+50,000
New +$8.51M
XOP icon
70
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$9.11M 0.27%
+75,000
New +$8.12M
ODP
71
DELISTED
ODP
ODP
$9.08M 0.27%
127,913
+120,450
+1,614% +$6.49M
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.5B
$8.85M 0.26%
95,013
– –
LQ
73
DELISTED
La Quinta Holdings Inc.
LQ
$8.84M 0.26%
+706,900
New +$8.03M
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
$8.72M 0.26%
126,900
+70,400
+125% +$5.06M
LULU icon
75
lululemon athletica
LULU
$14.5B
$8.46M 0.25%
125,000
-225,000
-64% -$13.5M
1 2
3
4 5

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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.