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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
MSCC
851
DELISTED
Microsemi Corp
MSCC
– –
-89,722
Closed -$2.92M
CPN
852
DELISTED
Calpine Corporation
CPN
– –
-125,218
Closed -$1.81M
AGN.PRA
853
DELISTED
Allergan plc
AGN.PRA
– –
-4,000
Closed -$4.13M
GNCMA
854
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-41,300
Closed -$817K
SCMP
855
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-166,700
Closed -$2.88M
IXYS
856
DELISTED
IXYS Corp
IXYS
– –
-25,100
Closed -$317K
GIMO
857
DELISTED
Gigamon Inc.
GIMO
– –
-60,800
Closed -$1.61M
OME
858
DELISTED
Omega Protein
OME
– –
-32,300
Closed -$717K
PMC
859
DELISTED
PharMerica Corporation
PMC
– –
-44,200
Closed -$1.55M
CEMP
860
DELISTED
Cempra, Inc.
CEMP
– –
-16,937
Closed -$527K
TERP
861
DELISTED
TerraForm Power, Inc
TERP
– –
-753,800
Closed -$9.48M
WSTC
862
DELISTED
West Corporation
WSTC
– –
-41,000
Closed -$884K
PRXL
863
DELISTED
Parexel International Corp
PRXL
– –
-5,400
Closed -$368K
VAL
864
CALL
DELISTED
Valspar
VAL
– –
-408,000
Closed -$33.8M
VAL
865
DELISTED
Valspar
VAL
– –
-583,979
Closed -$48.4M
ISLE
866
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-67,180
Closed -$936K
STJ
867
DELISTED
St Jude Medical
STJ
– –
-93,400
Closed -$5.77M
AMSG
868
DELISTED
Amsurg Corp
AMSG
– –
-33,400
Closed -$2.54M
MFRM
869
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-32,600
Closed -$1.46M
RLYP
870
DELISTED
RELYPSA INC COM
RLYP
– –
-10,071
Closed -$285K
AXLL
871
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-700,000
Closed -$10.8M
AXLL
872
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-300,000
Closed -$4.62M
FMER
873
DELISTED
FIRSTMERIT CORP
FMER
– –
-800,000
Closed -$14.9M
QLGC
874
DELISTED
QLOGIC CORP
QLGC
– –
-10,800
Closed -$132K
MFLX
875
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-30,800
Closed -$637K
33 34
35
36 37

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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.