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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 | |
|---|---|---|---|---|---|---|
726
ON Semiconductor
ON
$31.6B
| – | – |
-176,729
| Closed | -$1.73M |
|
727
OneSpan
OSPN
$618M
| – | – |
-130,100
| Closed | -$2.18M |
|
728
OraSure Technologies
OSUR
$279M
| – | – |
-111,700
| Closed | -$719K |
|
729
Occidental Petroleum
OXY
$55.9B
| – | – |
-19,633
| Closed | -$1.32M |
|
730
CALL
Plains All American Pipeline
PAA
$16.1B
| – | – |
-920,500
| Closed | -$21.3M |
|
731
Plains GP Holdings
PAGP
$4.9B
| – | – |
-397,629
| Closed | -$10M |
|
732
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-54,200
| Closed | -$2.79M |
|
733
Pitney Bowes
PBI
$2.39B
| – | – |
-112,800
| Closed | -$2.33M |
|
734
PJT Partners
PJT
$4.38B
| – | – |
-47,700
| Closed | -$1.35M |
|
735
CPI Card Group
PMTS
$320M
| – | – |
-8,380
| Closed | -$447K |
|
736
Post Holdings
POST
$3.57B
| – | – |
-585,076
| Closed | -$23.6M |
|
737
Phillips 66
PSX
$81.4B
| – | – |
-67,000
| Closed | -$5.48M |
|
738
Qualys
QLYS
$6.35B
| – | – |
-47,200
| Closed | -$1.56M |
|
739
Qorvo
QRVO
$8.74B
| – | – |
-4,800
| Closed | -$244K |
|
740
Quad
QUAD
$525M
| – | – |
-38,000
| Closed | -$353K |
|
741
FreightCar America
RAIL
$260M
| – | – |
-44,000
| Closed | -$855K |
|
742
Saia
SAIA
$9.72B
| – | – |
-35,400
| Closed | -$788K |
|
743
Boston Beer
SAM
$1.92B
| – | – |
-1,300
| Closed | -$262K |
|
744
Starbucks
SBUX
$120B
| – | – |
-4,800
| Closed | -$288K |
|
745
Scholastic
SCHL
$792M
| – | – |
-28,700
| Closed | -$1.11M |
|
|
SCS
746
DELISTED
Steelcase
SCS
| – | – |
-102,200
| Closed | -$1.52M |
|
|
SHOE
747
Shoe Station Group
SHOE
$428M
| – | – |
-60,200
| Closed | -$698K |
|
748
Seaboard Corp
SEB
$4.06B
| – | – |
-100
| Closed | -$289K |
|
|
SEM
749
DELISTED
Select Medical
SEM
| – | – |
-377,510
| Closed | -$2.42M |
|
|
SNBR
750
DELISTED
Sleep Number
SNBR
| – | – |
-158,900
| Closed | -$3.4M |
|
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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.