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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
XLB icon
776
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-1,000,000
Closed -$21.7M
XRAY icon
777
Dentsply Sirona
XRAY
$2.43B
– –
-77,300
Closed -$4.7M
ZBRA icon
778
Zebra Technologies
ZBRA
$17.8B
– –
-37,201
Closed -$2.59M
CPAY icon
779
Corpay
CPAY
$25.7B
– –
-33,600
Closed -$4.8M
INVX
780
Innovex International
INVX
$1.97B
– –
-24,100
Closed -$1.43M
TPC
781
Tutor Perini Cor
TPC
$5.21B
– –
-50,100
Closed -$839K
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
– –
-193,515
Closed -$6.43M
BECN
783
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-47,000
Closed -$1.94M
INFN
784
DELISTED
Infinera Corporation Common Stock
INFN
– –
-121,018
Closed -$2.19M
AMJ
785
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-4,400,000
Closed -$127M
CAMP
786
DELISTED
CalAmp Corp.
CAMP
– –
-615
Closed -$282K
TAST
787
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-54,400
Closed -$639K
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,000
Closed -$1.13M
PDCE
789
DELISTED
PDC Energy, Inc.
PDCE
– –
-30,200
Closed -$1.61M
FRC
790
DELISTED
First Republic Bank
FRC
– –
-150,000
Closed -$9.91M
LCI
791
DELISTED
Lannett Company, Inc.
LCI
– –
-21,425
Closed -$3.44M
ABMD
792
DELISTED
Abiomed Inc
ABMD
– –
-19,600
Closed -$1.77M
MN
793
DELISTED
MANNING & NAPIER, INC.
MN
– –
-100,000
Closed -$849K
MNDT
794
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50,000
Closed -$1.04M
AUTO
795
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-39,100
Closed -$882K
CNR
796
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-42,700
Closed -$530K
SAFM
797
DELISTED
Sanderson Farms Inc
SAFM
– –
-42,600
Closed -$3.3M
COHR
798
DELISTED
Coherent Inc
COHR
– –
-27,700
Closed -$1.8M
VWTR
799
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
– –
-20,100
Closed -$207K
HMHC
800
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-10,100
Closed -$220K
30 31
32
33 34

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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.