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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
FRED
826
DELISTED
Fred's Inc
FRED
– –
-40,100
Closed -$656K
UPL
827
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-750,000
Closed -$1.88M
LXFT
828
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-50,400
Closed -$3.89M
BMS
829
DELISTED
Bemis
BMS
– –
-27,000
Closed -$1.21M
FRSH
830
DELISTED
Papa Murphy's Holdings, Inc
FRSH
– –
-35,600
Closed -$401K
WFT
831
DELISTED
Weatherford International plc
WFT
– –
-39,427
Closed -$331K
ARRS
832
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-150,400
Closed -$4.6M
ESL
833
DELISTED
Esterline Technologies
ESL
– –
-6,600
Closed -$535K
CIVI
834
DELISTED
Civitas Solutions, Inc.
CIVI
– –
-16,400
Closed -$472K
NFX
835
DELISTED
Newfield Exploration
NFX
– –
-39,856
Closed -$1.3M
P
836
DELISTED
Pandora Media Inc
P
– –
-53,086
Closed -$712K
ESND
837
DELISTED
Essendant Inc.
ESND
– –
-43,400
Closed -$1.41M
SONC
838
DELISTED
Sonic Corp
SONC
– –
-15,800
Closed -$510K
ANW
839
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-27,400
Closed -$229K
SVU
840
DELISTED
SUPERVALU Inc.
SVU
– –
-90,029
Closed -$4.27M
PNK
841
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-81,800
Closed -$2.55M
SYNT
842
DELISTED
Syntel Inc
SYNT
– –
-38,700
Closed -$1.75M
ILG
843
DELISTED
ILG, Inc Common Stock
ILG
– –
-63,100
Closed -$985K
SIGM
844
DELISTED
Sigma Designs Inc
SIGM
– –
-73,100
Closed -$462K
PAY
845
DELISTED
Verifone Systems Inc
PAY
– –
-231,800
Closed -$6.5M
NSM
846
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-10,100
Closed -$135K
BWP
847
CALL
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-300,000
Closed -$3.89M
KND
848
DELISTED
Kindred Healthcare
KND
– –
-216,800
Closed -$2.58M
ALOG
849
DELISTED
Analogic Corp
ALOG
– –
-16,600
Closed -$1.37M
TWX
850
DELISTED
Time Warner Inc
TWX
– –
-52,200
Closed -$3.38M
32 33
34
35 36

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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.