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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
726
DELISTED
Cerner Corp
CERN
– –
-19,400
Closed -$1.14M
RDS.A
727
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,109,496
Closed -$110M
MDP
728
DELISTED
Meredith Corporation
MDP
– –
-27,200
Closed -$1.41M
LMNX
729
DELISTED
Luminex Corp
LMNX
– –
-40,600
Closed -$821K
CLGX
730
DELISTED
Corelogic, Inc.
CLGX
– –
-35,600
Closed -$1.37M
FIT
731
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-66,600
Closed -$814K
WPX
732
DELISTED
WPX Energy, Inc.
WPX
– –
-20,400
Closed -$190K
SMRT
733
DELISTED
Stein Mart Inc
SMRT
– –
-43,500
Closed -$336K
DNR
734
DELISTED
Denbury Resources, Inc.
DNR
– –
-15,200
Closed -$55K
LM
735
DELISTED
Legg Mason, Inc.
LM
– –
-53,900
Closed -$1.59M
BGG
736
DELISTED
Briggs & Stratton Corp.
BGG
– –
-57,200
Closed -$1.21M
GNC
737
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-156,000
Closed -$3.79M
TECD
738
DELISTED
Tech Data Corp
TECD
– –
-19,800
Closed -$1.42M
AGN
739
DELISTED
Allergan plc
AGN
– –
-37,836
Closed -$8.74M
QHC
740
DELISTED
Quorum Health Corporation
QHC
– –
-104,700
Closed -$1.12M
OMN
741
DELISTED
OMNOVA Solutions Inc.
OMN
– –
-20,800
Closed -$151K
AYR
742
DELISTED
Aircastle Ltd
AYR
– –
-51,700
Closed -$1.01M
PIR
743
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-17,415
Closed -$1.79M
MDR
744
DELISTED
McDermott International
MDR
– –
-100,067
Closed -$1.48M
CBM
745
DELISTED
Cambrex Corporation
CBM
– –
-29,600
Closed -$1.53M
DF
746
DELISTED
Dean Foods Company
DF
– –
-189,700
Closed -$3.43M
TOWR
747
DELISTED
Tower International, Inc.
TOWR
– –
-10,000
Closed -$206K
CRAY
748
DELISTED
Cray, Inc.
CRAY
– –
-29,300
Closed -$877K
TCF
749
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-182,896
Closed -$6.82M
BRS
750
DELISTED
Bristow Group, Inc.
BRS
– –
-80,300
Closed -$916K
28 29
30
31 32

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.