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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
COL
826
DELISTED
Rockwell Collins
COL
– –
-238,168
Closed -$31.1M
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
– –
-123,500
Closed -$7.06M
PERY
828
DELISTED
Perry Ellis International Inc
PERY
– –
-15,000
Closed -$355K
EVHC
829
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-130,461
Closed -$5.86M
WEB
830
DELISTED
Web.com Group, Inc.
WEB
– –
-27,800
Closed -$695K
CVG
831
DELISTED
Convergys
CVG
– –
-29,400
Closed -$761K
EDR
832
DELISTED
Education Realty Trust Inc
EDR
– –
-20,900
Closed -$751K
PAY
833
DELISTED
Verifone Systems Inc
PAY
– –
-313,600
Closed -$6.36M
WGL
834
DELISTED
Wgl Holdings
WGL
– –
-60,000
Closed -$5.05M
MON
835
DELISTED
Monsanto Co
MON
– –
-138,285
Closed -$16.6M
MSCC
836
DELISTED
Microsemi Corp
MSCC
– –
-23,600
Closed -$1.22M
IPXL
837
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,900
Closed -$607K
CSRA
838
DELISTED
CSRA Inc.
CSRA
– –
-16,100
Closed -$520K
SNI
839
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-23,800
Closed -$2.04M
RGC
840
DELISTED
Regal Entertainment Group
RGC
– –
-100,000
Closed -$1.6M
CAA
841
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-6,100
Closed -$223K
SCMP
842
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-10,300
Closed -$122K
BETR
843
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-249,695
Closed -$1.77M
TIME
844
DELISTED
Time Inc.
TIME
– –
-51,000
Closed -$689K
GIMO
845
DELISTED
Gigamon Inc.
GIMO
– –
-112,496
Closed -$4.74M
CFCOW
846
DELISTED
CF Corporation
CFCOW
– –
-1,125,000
Closed -$2.37M
ABCO
847
DELISTED
Advisory Board Co
ABCO
– –
-73,689
Closed -$3.95M
LVLT
848
DELISTED
Level 3 Communications Inc
LVLT
– –
-607,322
Closed -$32.4M
WSTC
849
DELISTED
West Corporation
WSTC
– –
-78,027
Closed -$1.83M
AF
850
DELISTED
Astoria Financial Corporation
AF
– –
-32,970
Closed -$709K
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.