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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSE
801
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-11,700
Closed -$214K
CRC
802
DELISTED
California Resources Corporation
CRC
– –
-73,200
Closed -$893K
CJES
803
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-1,626,000
Closed -$979K
EGL
804
DELISTED
Engility Holdings, Inc.
EGL
– –
-26,100
Closed -$551K
HIBB
805
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-37,500
Closed -$1.3M
CA
806
DELISTED
CA, Inc.
CA
– –
-36,100
Closed -$1.19M
VSTO
807
DELISTED
Vista Outdoor Inc.
VSTO
– –
-22,100
Closed -$1.05M
WLL
808
DELISTED
Whiting Petroleum Corporation
WLL
– –
-34
Closed -$95K
GRA
809
DELISTED
W.R. Grace & Co.
GRA
– –
-16,300
Closed -$1.19M
SHPG
810
CALL
DELISTED
Shire pic
SHPG
– –
-15,000
Closed -$2.76M
WNR
811
CALL
DELISTED
Western Refining Inc
WNR
– –
-1,000,000
Closed -$20.6M
SCTY
812
DELISTED
SolarCity Corporation
SCTY
– –
-75,000
Closed -$1.79M
MDVN
813
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-25,000
Closed -$1.51M
DRII
814
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-43,600
Closed -$1.31M
QLIK
815
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-1,237,970
Closed -$36.6M
DO
816
DELISTED
Diamond Offshore Drilling
DO
– –
-49,100
Closed -$1.2M
VXX
817
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-43,750
Closed -$9.66M
IMS
818
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-15,500
Closed -$393K
29 30 31 32
33

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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.