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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
Cap. Flow
-$528M
Cap. Flow %
-17.7%
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364

Top Buys

Rank Stock Value
1
PVTB
PrivateBancorp Inc
PVTB
+$73.7M
2
LNKD
LinkedIn Corporation
LNKD
+$56.2M
3
VA
Virgin America Inc.
VA
+$51.8M
4
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.9M
5
MS icon
Morgan Stanley
MS
+$36M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$140M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$97.2M
3
ATML
ATMEL CORP
ATML
+$95.9M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$59.9M
5
RAD
Rite Aid Corporation
RAD
+$51.8M

Sector Composition

Rank Sector Weight
1 Financials 16.38%
2 Industrials 5.33%
3 Healthcare 4.94%
4 Consumer Discretionary 4.7%
5 Communication Services 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCP
776
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-116,414
Closed -$1.29M
AGN
777
PUT
DELISTED
Allergan plc
AGN
– –
-60,000
Closed -$16.1M
TSG
778
DELISTED
The Stars Group Inc.
TSG
– –
-33,800
Closed -$452K
WCG
779
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-70,900
Closed -$6.58M
ASNA
780
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-540
Closed -$119K
RTEC
781
DELISTED
Rudolph Technologies Inc
RTEC
– –
-53,200
Closed -$727K
BKS
782
DELISTED
Barnes & Noble
BKS
– –
-77,500
Closed -$958K
DATA
783
DELISTED
Tableau Software, Inc.
DATA
– –
-33,800
Closed -$1.55M
WP
784
DELISTED
Worldpay, Inc.
WP
– –
-35,763
Closed -$1.93M
BRSS
785
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-28,800
Closed -$719K
FTD
786
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-29,100
Closed -$764K
TVPT
787
DELISTED
Travelport Worldwide Limited
TVPT
– –
-236,900
Closed -$3.24M
EPE
788
PUT
DELISTED
EP Energy Corporation
EPE
– –
-108,800
Closed -$492K
USG
789
DELISTED
Usg
USG
– –
-263,255
Closed -$6.53M
NXEO
790
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
– –
-967,374
Closed -$9.7M
SN
791
PUT
DELISTED
Sanchez Energy Corporation
SN
– –
-128,300
Closed -$704K
ORBK
792
DELISTED
Orbotech Ltd
ORBK
– –
-50,300
Closed -$1.2M
ATHN
793
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,300
Closed -$319K
PF
794
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,600
Closed -$920K
WEB
795
DELISTED
Web.com Group, Inc.
WEB
– –
-86,800
Closed -$1.72M
PHH
796
DELISTED
PHH Corporation
PHH
– –
-125,000
Closed -$1.57M
CXRX
797
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-76,500
Closed -$1.96M
OA
798
DELISTED
Orbital ATK, Inc.
OA
– –
-88,800
Closed -$7.72M
LQ
799
DELISTED
La Quinta Holdings Inc.
LQ
– –
-706,900
Closed -$8.84M
WIN
800
DELISTED
Windstream Holdings Inc
WIN
– –
-15,300
Closed -$588K
30 31
32
33 34

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RIM
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EI
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SMV
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Hutchin Hill Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.

  • Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
  • Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
  • Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
  • Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
  • Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
  • Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
  • Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.

Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.