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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Jazz Pharmaceuticals
JAZZ
$16.7B
| – | – |
-2,800
| Closed | -$340K |
|
752
JetBlue
JBLU
$2.29B
| – | – |
-82,800
| Closed | -$1.43M |
|
753
Jabil
JBL
$35.8B
| – | – |
-108,800
| Closed | -$2.37M |
|
|
JNPR
754
DELISTED
Juniper Networks
JNPR
| – | – |
-70,500
| Closed | -$1.7M |
|
755
Johnson Outdoors
JOUT
$505M
| – | – |
-6,700
| Closed | -$244K |
|
756
JPMorgan Chase
JPM
$950B
| – | – |
-250,000
| Closed | -$16.6M |
|
|
JWN
757
DELISTED
Nordstrom
JWN
| – | – |
-34,500
| Closed | -$1.79M |
|
758
KBR
KBR
$4.8B
| – | – |
-19,200
| Closed | -$290K |
|
759
Kelly Services Class A
KELYA
$528M
| – | – |
-26,600
| Closed | -$511K |
|
760
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-68,500
| Closed | -$886K |
|
761
LCI Industries
LCII
$2.65B
| – | – |
-2,800
| Closed | -$274K |
|
762
Lear
LEA
$8.18B
| – | – |
-17,300
| Closed | -$2.1M |
|
763
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-13,000
| Closed | -$258K |
|
764
Logitech
LOGI
$15.2B
| – | – |
-17,067
| Closed | -$383K |
|
765
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| – | – |
-1,162,500
| Closed | -$143M |
|
766
Stride
LRN
$3.43B
| – | – |
-27,000
| Closed | -$387K |
|
767
Lumen
LUMN
$6.44B
| – | – |
-61,500
| Closed | -$1.69M |
|
768
LyondellBasell Industries
LYB
$19.2B
| – | – |
-128,000
| Closed | -$10.3M |
|
769
La-Z-Boy
LZB
$1.69B
| – | – |
-46,600
| Closed | -$1.14M |
|
770
Macy's
M
$6.68B
| – | – |
-73,300
| Closed | -$2.72M |
|
771
Malibu Boats
MBUU
$567M
| – | – |
-15,700
| Closed | -$234K |
|
772
Microchip Technology
MCHP
$46B
| – | – |
-17,800
| Closed | -$553K |
|
773
Methode Electronics
MEI
$592M
| – | – |
-38,700
| Closed | -$1.35M |
|
774
M/I Homes
MHO
$3.84B
| – | – |
-18,863
| Closed | -$445K |
|
775
Martin Marietta Materials
MLM
$33B
| – | – |
-2,321
| Closed | -$416K |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.