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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
Cap. Flow
-$2.19B
Cap. Flow %
-75.8%
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$92.7M
2
DINO icon
HF Sinclair
DINO
+$61.7M
3
SE
Spectra Energy Corp Wi
SE
+$30.3M
4
CHMT
Chemtura Corporation
CHMT
+$24.8M
5
LVLT
Level 3 Communications Inc
LVLT
+$21.9M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.16B
2
LNKD
LinkedIn Corporation
LNKD
+$98.5M
3
PVTB
PrivateBancorp Inc
PVTB
+$88.9M
4
KMI icon
Kinder Morgan
KMI
+$43.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$41.4M

Sector Composition

Rank Sector Weight
1 Technology 12.64%
2 Healthcare 9.95%
3 Consumer Discretionary 9.52%
4 Energy 9.37%
5 Industrials 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRTN
851
DELISTED
Triton International Limited
TRTN
– –
-60,300
Closed -$795K
PDCE
852
DELISTED
PDC Energy, Inc.
PDCE
– –
-11,596
Closed -$778K
AIMC
853
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-19,200
Closed -$556K
HZN
854
DELISTED
Horizon Global Corporation
HZN
– –
-15,100
Closed -$301K
ENDP
855
CALL
DELISTED
Endo International plc
ENDP
– –
-15,800
Closed -$318K
EMWP
856
DELISTED
Eros Media World PLC
EMWP
– –
-1,480
Closed -$453K
CNR
857
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-14,300
Closed -$209K
NUAN
858
DELISTED
Nuance Communications, Inc.
NUAN
– –
-144,144
Closed -$1.81M
HRC
859
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-38,000
Closed -$2.35M
ESXB
860
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-155,000
Closed -$840K
EBSB
861
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-900,000
Closed -$14M
GRUB
862
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-10,000
Closed -$860K
RNET
863
DELISTED
RigNet, Inc.
RNET
– –
-14,800
Closed -$224K
WDR
864
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-68,500
Closed -$1.24M
HMSY
865
DELISTED
HMS Holdings Corp.
HMSY
– –
-92,600
Closed -$2.05M
ACIA
866
DELISTED
Acacia Communications Inc
ACIA
– –
-3,000
Closed -$310K
HDS
867
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-7,400
Closed -$237K
FRAN
868
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-11,542
Closed -$2.14M
NE
869
DELISTED
Noble Corporation
NE
– –
-171,900
Closed -$1.09M
AXE
870
DELISTED
Anixter International Inc
AXE
– –
-30,700
Closed -$1.98M
LBY
871
DELISTED
Libbey, Inc.
LBY
– –
-20,200
Closed -$361K
JCP
872
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-27,800
Closed -$256K
AVX
873
DELISTED
AVX Corporation
AVX
– –
-34,900
Closed -$481K
CRCM
874
DELISTED
CARE.COM, INC.
CRCM
– –
-25,800
Closed -$257K
UCFC
875
DELISTED
United Community Financial Corp
UCFC
– –
-476,357
Closed -$3.39M
33 34
35
36 37

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Hutchin Hill Capital's Q4 2016 Portfolio in Review

As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.

  • Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
  • Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
  • Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
  • Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
  • Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
  • Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
  • Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.

Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.