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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
TAL
876
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-13,900
Closed -$221K
SUNE
877
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,693,251
Closed -$13.7M
CNL
878
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-32,948
Closed -$1.72M
HNT
879
DELISTED
HEALTH NET INC
HNT
– –
-706,068
Closed -$48.3M
SFG
880
DELISTED
STANCORP FINL GRP
SFG
– –
-4,400
Closed -$501K
GMCR
881
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-3,300
Closed -$297K
KING
882
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,992,580
Closed -$53.5M
PCP
883
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-505,433
Closed -$117M
BMR
884
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-2,789,751
Closed -$66.1M
DYAX
885
DELISTED
DYAX CORPORATION
DYAX
– –
-370,179
Closed -$13.9M
PMCS
886
DELISTED
P M C SIERRA INC
PMCS
– –
-2,101,177
Closed -$24.4M
BDBD
887
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,629,900
Closed -$17.9M
ARC
888
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-38,800
Closed -$171K
HIBB
889
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-175,768
Closed -$5.32M
SIVB
890
DELISTED
SVB Financial Group
SIVB
– –
-100,106
Closed -$11.9M
IBTX
891
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-136,400
Closed -$4.37M
YELL
892
DELISTED
Yellow Corporation Common Stock
YELL
– –
-103,700
Closed -$1.47M
AAWW
893
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-56,800
Closed -$2.35M
SBNY
894
DELISTED
Signature Bank
SBNY
– –
-15,500
Closed -$2.38M
MTSC
895
DELISTED
MTS Systems Corp
MTSC
– –
-18,700
Closed -$1.19M
DGI
896
DELISTED
DigitalGlobe Inc.
DGI
– –
-74,000
Closed -$1.16M
WNR
897
DELISTED
Western Refining Inc
WNR
– –
-126,000
Closed -$4.49M
ACAS
898
DELISTED
American Capital Ltd
ACAS
– –
-15,466
Closed -$213K
SCTY
899
CALL
DELISTED
SolarCity Corporation
SCTY
– –
-30,000
Closed -$1.53M
MWW
900
DELISTED
Monster Worldwide Inc
MWW
– –
-17,200
Closed -$99K
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.