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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
+3.6%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$2.29B
Cap. Flow
-$2.06B
Cap. Flow %
-573.57%
Top 10 Hldgs %
23.24%
Holding
869
New
176
Increased
51
Reduced
137
Closed
503

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$9.1M
2
SAFM
Sanderson Farms Inc
SAFM
+$6.07M
3
FDC
First Data Corporation
FDC
+$5.46M
4
SLM icon
SLM Corp
SLM
+$4.65M
5
HOUS
Anywhere Real Estate
HOUS
+$4.32M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$103M
2
TWX
Time Warner Inc
TWX
+$58.8M
3
BCR
CR Bard Inc.
BCR
+$49.8M
4
LVLT
Level 3 Communications Inc
LVLT
+$32.4M
5
COL
Rockwell Collins
COL
+$31.1M

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.49%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARO
801
DELISTED
Carolina Financial Corp.
CARO
– –
-8,600
Closed -$309K
RTN
802
DELISTED
Raytheon Company
RTN
– –
-2,400
Closed -$448K
WCG
803
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-2,300
Closed -$395K
AVP
804
DELISTED
Avon Products, Inc.
AVP
– –
-300,000
Closed -$699K
GWR
805
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-3,300
Closed -$244K
LKSD
806
DELISTED
LSC Communications, Inc.
LKSD
– –
-11,800
Closed -$195K
GHDX
807
DELISTED
Genomic Health, Inc.
GHDX
– –
-8,900
Closed -$286K
RTEC
808
DELISTED
Rudolph Technologies Inc
RTEC
– –
-9,500
Closed -$250K
SFLY
809
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,300
Closed -$305K
FRED
810
DELISTED
Fred's Inc
FRED
– –
-121,100
Closed -$780K
APC
811
DELISTED
Anadarko Petroleum
APC
– –
-16,422
Closed -$802K
WP
812
DELISTED
Worldpay, Inc.
WP
– –
-145,900
Closed -$10.3M
PETX
813
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-21,300
Closed -$131K
NITE
814
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
– –
-12,500
Closed -$240K
TVPT
815
DELISTED
Travelport Worldwide Limited
TVPT
– –
-23,800
Closed -$374K
WFT
816
DELISTED
Weatherford International plc
WFT
– –
-200,000
Closed -$916K
HZNP
817
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-41,100
Closed -$521K
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,000
Closed -$948K
ARRS
819
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-24,800
Closed -$707K
TFCFA
820
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-144,100
Closed -$3.8M
AHL
821
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-7,200
Closed -$291K
TSRO
822
DELISTED
TESARO, Inc.
TSRO
– –
-2,800
Closed -$361K
FCB
823
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-4,200
Closed -$203K
ESRX
824
DELISTED
Express Scripts Holding Company
ESRX
– –
-18,700
Closed -$1.18M
JONE
825
DELISTED
Jones Energy, Inc.
JONE
– –
-78,226
Closed -$3M
31 32
33
34 35

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Hutchin Hill Capital's Q4 2017 Portfolio in Review

As of Q4 2017, Hutchin Hill Capital held 869 positions worth $359M, down 86% from $2.65B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $2.06B in Q4 2017, closing 503 positions and reducing 137 holdings. Its most notable exit was NXP Semiconductors, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 12% a quarter earlier, followed by Technology and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in iShares Russell 1000 Growth ETF worth $9.35M.

  • Hutchin Hill Capital's largest Q4 2017 buy was iShares Russell 1000 Growth ETF: 277,644 shares worth $9.35M.
  • Hutchin Hill Capital added most to Sanderson Farms Inc in Q4 2017, an estimated $6.07M increase.
  • Hutchin Hill Capital's biggest Q4 2017 reduction was Time Warner Inc, cutting an estimated $58.8M.
  • Hutchin Hill Capital fully exited NXP Semiconductors in Q4 2017, selling an estimated $103M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $359M portfolio in Q4 2017.
  • Hutchin Hill Capital opened 176 new positions and closed 503 in Q4 2017.
  • Hutchin Hill Capital's portfolio value fell 86% quarter-over-quarter to $359M.

Based on Hutchin Hill Capital's 13F filing for Q4 2017, filed 12 Feb 2018.