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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
SC
801
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-500,000
Closed -$7.92M
MGLN
802
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-3,873
Closed -$239K
CORE
803
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-87,800
Closed -$3.6M
SYKE
804
DELISTED
SYKES Enterprises Inc
SYKE
– –
-53,700
Closed -$1.65M
CLGX
805
DELISTED
Corelogic, Inc.
CLGX
– –
-156,262
Closed -$5.29M
QEP
806
DELISTED
QEP RESOURCES, INC.
QEP
– –
-430,300
Closed -$5.77M
ZAGG
807
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-70,300
Closed -$769K
WPX
808
DELISTED
WPX Energy, Inc.
WPX
– –
-29,200
Closed -$168K
MR
809
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-4,653
Closed -$127K
MR
810
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-85,333
Closed -$2.33M
ETFC
811
DELISTED
E*Trade Financial Corporation
ETFC
– –
-29,568
Closed -$876K
LM
812
DELISTED
Legg Mason, Inc.
LM
– –
-129,200
Closed -$5.07M
TECD
813
DELISTED
Tech Data Corp
TECD
– –
-49,900
Closed -$3.31M
CHK
814
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,022
Closed -$919K
CHK
815
PUT
DELISTED
Chesapeake Energy Corporation
CHK
– –
-6,375
Closed -$5.74M
SDRL
816
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-42
Closed -$38K
LBY
817
DELISTED
Libbey, Inc.
LBY
– –
-17,900
Closed -$382K
MLNX
818
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-31,399
Closed -$1.32M
TGE
819
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-163,123
Closed -$2.6M
AVX
820
DELISTED
AVX Corporation
AVX
– –
-33,500
Closed -$407K
GWR
821
DELISTED
Genesee & Wyoming Inc.
GWR
– –
-60,811
Closed -$3.27M
STI
822
DELISTED
SunTrust Banks, Inc.
STI
– –
-450,000
Closed -$19.3M
CBM
823
DELISTED
Cambrex Corporation
CBM
– –
-102,600
Closed -$4.83M
VIAB
824
DELISTED
Viacom Inc. Class B
VIAB
– –
-115,400
Closed -$4.75M
BID
825
DELISTED
Sotheby's
BID
– –
-97,900
Closed -$2.52M
31 32
33
34 35

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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.