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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 | |
|---|---|---|---|---|---|---|
751
Synopsys
SNPS
$79.7B
| – | – |
-28,595
| Closed | -$1.3M |
|
|
SNV
752
DELISTED
Synovus
SNV
| – | – |
-302,600
| Closed | -$9.8M |
|
753
Spectrum Brands
SPB
$2.07B
| – | – |
-28,600
| Closed | -$2.91M |
|
754
Seagate
STX
$184B
| – | – |
-117,500
| Closed | -$4.31M |
|
755
Texas Capital Bancshares
TCBI
$4.32B
| – | – |
-36,295
| Closed | -$1.79M |
|
756
Tucows
TCX
$175M
| – | – |
-20,600
| Closed | -$435K |
|
757
Teradyne
TER
$59.3B
| – | – |
-243,700
| Closed | -$5.04M |
|
758
Tenet Healthcare
THC
$21.1B
| – | – |
-220,800
| Closed | -$6.69M |
|
|
THS
759
DELISTED
Treehouse Foods
THS
| – | – |
-10,130
| Closed | -$795K |
|
760
Interface
TILE
$2.22B
| – | – |
-61,500
| Closed | -$1.18M |
|
761
Titan Machinery
TITN
$445M
| – | – |
-32,100
| Closed | -$351K |
|
762
TJX Companies
TJX
$178B
| – | – |
-277,200
| Closed | -$9.83M |
|
763
Targa Resources
TRGP
$55.1B
| – | – |
-432,652
| Closed | -$11.7M |
|
764
Trinity Industries
TRN
$2.38B
| – | – |
-238,075
| Closed | -$4.12M |
|
765
Tetra Tech
TTEK
$9.07B
| – | – |
-292,500
| Closed | -$1.52M |
|
|
TTSH
766
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-28,419
| Closed | -$466K |
|
767
Upbound Group
UPBD
$1.16B
| – | – |
-117,500
| Closed | -$1.76M |
|
768
Urban Outfitters
URBN
$6.59B
| – | – |
-257,000
| Closed | -$5.85M |
|
769
Vera Bradley
VRA
$98.7M
| – | – |
-13,800
| Closed | -$217K |
|
770
Waters Corp
WAT
$39.9B
| – | – |
-10,700
| Closed | -$1.44M |
|
|
WCC
771
WESCO International
WCC
$17.7B
| – | – |
-7,200
| Closed | -$314K |
|
772
WEX
WEX
$6.31B
| – | – |
-64,387
| Closed | -$5.69M |
|
773
Wells Fargo
WFC
$264B
| – | – |
-850,000
| Closed | -$46.2M |
|
774
Westlake Corp
WLK
$9.9B
| – | – |
-271,100
| Closed | -$14.7M |
|
775
Watsco Inc
WSO
$13.6B
| – | – |
-12,400
| Closed | -$1.45M |
|
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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.