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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
Cap. Flow
-$528M
Cap. Flow %
-17.7%
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
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
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
WDC icon
726
Western Digital
WDC
$150B
– –
-49,613
Closed -$1.77M
WM icon
727
Waste Management
WM
$91B
– –
-220,000
Closed -$13M
WMT icon
728
Walmart Inc
WMT
$890B
– –
-184,500
Closed -$4.21M
WSM icon
729
Williams-Sonoma
WSM
$29.6B
– –
-231,000
Closed -$6.32M
WT icon
730
WisdomTree
WT
$3.22B
– –
-86,400
Closed -$988K
XPRO icon
731
Expro Ltd
XPRO
$1.91B
– –
-12,133
Closed -$1.2M
XRX icon
732
Xerox
XRX
$425M
– –
-197,644
Closed -$5.81M
ZD icon
733
Ziff Davis
ZD
$1.98B
– –
-16,790
Closed -$899K
ZION icon
734
Zions Bancorporation
ZION
$10.3B
– –
-825,000
Closed -$20M
VRN
735
DELISTED
Veren
VRN
– –
-63,200
Closed -$875K
TEN
736
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-31,120
Closed -$962K
MAGN
737
Magnera Corp
MAGN
$460M
– –
-2,216
Closed -$597K
AAMI
738
Acadian Asset Management
AAMI
$3.19B
– –
-33,700
Closed -$450K
SGI
739
Somnigroup International
SGI
$13.7B
– –
-87,600
Closed -$1.33M
PRMW
740
DELISTED
Primo Water Corporation
PRMW
– –
-109,200
Closed -$1.52M
ATRI
741
DELISTED
Atrion Corp
ATRI
– –
-900
Closed -$356K
TARO
742
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-22,000
Closed -$3.15M
EXPR
743
DELISTED
Express, Inc.
EXPR
– –
-13,105
Closed -$5.61M
SYNH
744
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-97,300
Closed -$4.01M
QUOT
745
DELISTED
Quotient Technology Inc
QUOT
– –
-20,400
Closed -$216K
NUVA
746
DELISTED
NuVasive, Inc.
NUVA
– –
-43,500
Closed -$2.12M
IVC
747
DELISTED
Invacare Corporation
IVC
– –
-10,474
Closed -$138K
PRTY
748
DELISTED
Party City Holdco Inc.
PRTY
– –
-43,244
Closed -$650K
TEN
749
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-120,800
Closed -$6.22M
ZVO
750
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-17,000
Closed -$171K
28 29
30
31 32

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BWFM
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RIM
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TBA
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EI
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SMV
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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.