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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
WFBI
901
DELISTED
WashingtonFirst Bankshares Inc
WFBI
– –
-61,898
Closed -$1.45M
CUNB
902
DELISTED
CU Bancorp
CUNB
– –
-52,638
Closed -$1.2M
SCLN
903
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-91,200
Closed -$935K
NSR
904
DELISTED
Neustar Inc
NSR
– –
-75,700
Closed -$2.01M
YHOO
905
DELISTED
Yahoo Inc
YHOO
– –
-5,200
Closed -$224K
BNCN
906
DELISTED
BNC Bancorp
BNCN
– –
-299,985
Closed -$7.3M
JNS
907
DELISTED
Janus Capital Group Inc
JNS
– –
-114,300
Closed -$1.6M
UTEK
908
DELISTED
Ultratech Inc.
UTEK
– –
-11,300
Closed -$261K
FNBC
909
DELISTED
First NBC Bank Holding Company
FNBC
– –
-100,000
Closed -$944K
HW
910
DELISTED
Headwaters Inc
HW
– –
-92,800
Closed -$1.57M
MENT
911
DELISTED
Mentor Graphics Corp
MENT
– –
-76,000
Closed -$2.01M
TMH
912
DELISTED
Team Health Holdings Inc
TMH
– –
-45,000
Closed -$1.47M
TLN
913
DELISTED
Talen Energy Corporation
TLN
– –
-946,652
Closed -$13.1M
IM
914
DELISTED
Ingram Micro
IM
– –
-249,384
Closed -$8.89M
SEMI
915
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-51,000
Closed -$581K
SAAS
916
DELISTED
inContact, Inc.
SAAS
– –
-295,464
Closed -$4.13M
AVG
917
PUT
DELISTED
AVG Technologies N.V.
AVG
– –
-1,548,600
Closed -$38.7M
BLOX
918
DELISTED
Infoblox Inc
BLOX
– –
-215,000
Closed -$5.67M
FLTX
919
DELISTED
Fleetmatics Group PLC
FLTX
– –
-243,144
Closed -$14.6M
CPHD
920
DELISTED
Cepheid Inc
CPHD
– –
-567,925
Closed -$29.9M
RAX
921
DELISTED
Rackspace Hosting Inc
RAX
– –
-867,510
Closed -$27.5M
GRSHW
922
DELISTED
Gores Holdings, Inc. Warrants
GRSHW
– –
-1,000,000
Closed -$1.2M
PGND
923
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
– –
-275,000
Closed -$11.1M
STRZA
924
DELISTED
Starz - Series A
STRZA
– –
-186,104
Closed -$5.8M
PSTB
925
DELISTED
Park Sterling Corp.
PSTB
– –
-129,800
Closed -$1.05M
34 35 36
37
38

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RIM
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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.