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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
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBOW
751
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-706,023
Closed -$17.3M
DCPH
752
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-27,915
Closed -$530K
SP
753
DELISTED
SP Plus Corporation
SP
– –
-8,400
Closed -$332K
VIA
754
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
– –
-8,060
Closed -$605K
MDC
755
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,471
Closed -$329K
NSTG
756
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,700
Closed -$238K
SRC
757
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-14,830
Closed -$570K
CHS
758
DELISTED
Chicos FAS, Inc.
CHS
– –
-114,229
Closed -$1.02M
HT
759
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-13,300
Closed -$248K
NXGN
760
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-41,600
Closed -$654K
NATI
761
DELISTED
National Instruments Corp
NATI
– –
-37,933
Closed -$1.6M
SYNH
762
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-214,401
Closed -$11.2M
NUVA
763
DELISTED
NuVasive, Inc.
NUVA
– –
-101,800
Closed -$5.65M
PDCE
764
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$490K
KBAL
765
DELISTED
Kimball International
KBAL
– –
-15,400
Closed -$304K
BBBY
766
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-74,700
Closed -$1.75M
LCI
767
DELISTED
Lannett Company, Inc.
LCI
– –
-31,407
Closed -$2.32M
TWTR
768
DELISTED
Twitter, Inc.
TWTR
– –
-25,000
Closed -$422K
DRE
769
DELISTED
Duke Realty Corp.
DRE
– –
-18,900
Closed -$545K
POLY
770
DELISTED
Plantronics, Inc.
POLY
– –
-17,700
Closed -$783K
MIC
771
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-13,300
Closed -$960K
CDK
772
DELISTED
CDK Global, Inc.
CDK
– –
-8,600
Closed -$543K
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
– –
-7,900
Closed -$676K
COHR
774
DELISTED
Coherent Inc
COHR
– –
-3,000
Closed -$706K
AFI
775
DELISTED
Armstrong Flooring, Inc.
AFI
– –
-15,800
Closed -$249K
29 30
31
32 33

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.