We are live on ! Find out more
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
ICON
751
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-14,010
Closed -$947K
BNCL
752
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-728,912
Closed -$9.27M
AET
753
DELISTED
Aetna Inc
AET
– –
-20,000
Closed -$2.44M
JONE
754
DELISTED
Jones Energy, Inc.
JONE
– –
-1,298
Closed -$98K
LCAHU
755
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
– –
-500,000
Closed -$5.02M
ANW
756
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-35,800
Closed -$197K
KS
757
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-84,100
Closed -$1.09M
PNK
758
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-87,341
Closed -$968K
SYNT
759
DELISTED
Syntel Inc
SYNT
– –
-25,500
Closed -$1.15M
ANDV
760
DELISTED
Andeavor
ANDV
– –
-14,900
Closed -$1.12M
COTV
761
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-71,800
Closed -$1.52M
SHLM
762
DELISTED
Schulman (A.) Inc
SHLM
– –
-34,300
Closed -$838K
ALOG
763
DELISTED
Analogic Corp
ALOG
– –
-14,800
Closed -$1.18M
MON
764
CALL
DELISTED
Monsanto Co
MON
– –
-1,305,000
Closed -$135M
MON
765
PUT
DELISTED
Monsanto Co
MON
– –
-30,000
Closed -$3.1M
IPXL
766
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-43,300
Closed -$1.25M
BUFF
767
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-21,250
Closed -$496K
CSRA
768
DELISTED
CSRA Inc.
CSRA
– –
-52,400
Closed -$1.23M
SNI
769
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-18,400
Closed -$1.15M
RGC
770
DELISTED
Regal Entertainment Group
RGC
– –
-61,900
Closed -$1.36M
SCMP
771
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-103,400
Closed -$1.13M
AGU
772
PUT
DELISTED
Agrium
AGU
– –
-500,000
Closed -$45.2M
PLPM
773
DELISTED
Planet Payment, Inc
PLPM
– –
-13,000
Closed -$58K
PFBX
774
DELISTED
Peoples Financial Corp/MS
PFBX
– –
-23,402
Closed -$241K
CFCOU
775
DELISTED
CF Corporation
CFCOU
– –
-2,250,000
Closed -$22.3M
29 30
31
32 33

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.