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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
TRCB
876
DELISTED
Two River Bancorp
TRCB
– –
-34,475
Closed -$378K
RTEC
877
DELISTED
Rudolph Technologies Inc
RTEC
– –
-67,000
Closed -$1.19M
ISCA
878
DELISTED
International Speedway Corp
ISCA
– –
-19,514
Closed -$652K
BID
879
DELISTED
Sotheby's
BID
– –
-60,800
Closed -$2.31M
PETX
880
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-131,000
Closed -$1.23M
BRSS
881
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-25,500
Closed -$737K
CZFC
882
DELISTED
Citizens First Corporation
CZFC
– –
-45,000
Closed -$720K
LXFT
883
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-36,000
Closed -$1.9M
ACET
884
DELISTED
Aceto Corp
ACET
– –
-35,500
Closed -$674K
SCACU
885
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
– –
-451,050
Closed -$4.55M
SPA
886
DELISTED
Sparton
SPA
– –
-10,500
Closed -$276K
ESIO
887
DELISTED
Electro Scientific Industries
ESIO
– –
-29,204
Closed -$165K
GNBC
888
DELISTED
Green Bancorp, Inc
GNBC
– –
-100,000
Closed -$1.09M
GBNK
889
DELISTED
Guaranty Bancorp
GBNK
– –
-177,601
Closed -$3.17M
PX
890
DELISTED
Praxair Inc
PX
– –
-63,750
Closed -$7.7M
CWAY
891
DELISTED
Coastway Bancorp, Inc.
CWAY
– –
-126,468
Closed -$1.73M
KND
892
DELISTED
Kindred Healthcare
KND
– –
-150,500
Closed -$1.54M
RPXC
893
DELISTED
RPX Corporation
RPXC
– –
-44,700
Closed -$478K
FINL
894
DELISTED
Finish Line
FINL
– –
-117,900
Closed -$2.72M
OA
895
DELISTED
Orbital ATK, Inc.
OA
– –
-21,600
Closed -$1.65M
GXP
896
DELISTED
Great Plains Energy Incorporated
GXP
– –
-525,000
Closed -$14.3M
LQ
897
DELISTED
La Quinta Holdings Inc.
LQ
– –
-103,300
Closed -$1.16M
TIME
898
DELISTED
Time Inc.
TIME
– –
-102,600
Closed -$1.49M
SYT
899
PUT
DELISTED
Syngenta Ag
SYT
– –
-15,000
Closed -$1.31M
SBCP
900
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-135,000
Closed -$2M
34 35
36
37 38

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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.