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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
BBG
801
PUT
DELISTED
Bill Barrett Corp
BBG
– –
-164,100
Closed -$1.02M
SSNI
802
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-30,100
Closed -$444K
AGU
803
DELISTED
Agrium
AGU
– –
-60,300
Closed -$5.37M
VWR
804
DELISTED
VWR Corporation
VWR
– –
-135,000
Closed -$3.65M
RATE
805
DELISTED
Bankrate Inc
RATE
– –
-145,500
Closed -$1.33M
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
– –
-18,600
Closed -$983K
ALR
807
DELISTED
Alere Inc
ALR
– –
-696,568
Closed -$35.3M
DD
808
DELISTED
Du Pont De Nemours E I
DD
– –
-15,500
Closed -$981K
PNRA
809
DELISTED
Panera Bread Co
PNRA
– –
-3,300
Closed -$676K
JNS
810
DELISTED
Janus Capital Group Inc
JNS
– –
-232,300
Closed -$3.4M
INVN
811
DELISTED
Invensense Inc
INVN
– –
-501,300
Closed -$4.21M
CHMT
812
DELISTED
Chemtura Corporation
CHMT
– –
-106,700
Closed -$2.82M
XXIA
813
DELISTED
Ixia
XXIA
– –
-63,400
Closed -$790K
JOY
814
DELISTED
Joy Global Inc
JOY
– –
-305,300
Closed -$4.91M
SCNB
815
DELISTED
Suffolk Bancorp
SCNB
– –
-120,000
Closed -$3.03M
MENT
816
DELISTED
Mentor Graphics Corp
MENT
– –
-211,600
Closed -$4.3M
LIOX
817
DELISTED
Lionbridge Technologies
LIOX
– –
-23,900
Closed -$121K
ELNK
818
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-221,700
Closed -$1.26M
AVG
819
DELISTED
AVG Technologies N.V.
AVG
– –
-92,300
Closed -$1.92M
BLOX
820
DELISTED
Infoblox Inc
BLOX
– –
-148,700
Closed -$2.54M
EPIQ
821
DELISTED
EPIQ SYSTEMS INC
EPIQ
– –
-20,300
Closed -$305K
CVC
822
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-227,710
Closed -$7.51M
BXLT
823
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-303,335
Closed -$12.3M
BXLT
824
PUT
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-14,000
Closed -$566K
CRC
825
PUT
DELISTED
California Resources Corporation
CRC
– –
-17,030
Closed -$175K
31 32
33
34 35

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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.