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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
DISH
926
DELISTED
DISH Network Corp.
DISH
– –
-15,700
Closed -$860K
CY
927
DELISTED
Cypress Semiconductor
CY
– –
-21,600
Closed -$263K
TRCO
928
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-47,200
Closed -$1.72M
CSBK
929
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-140,000
Closed -$2.14M
FRP
930
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-21,000
Closed -$316K
WNR
931
DELISTED
Western Refining Inc
WNR
– –
-1,300,000
Closed -$34.4M
WWAV
932
DELISTED
The WhiteWave Foods Company
WWAV
– –
-180,132
Closed -$9.8M
HEOP
933
DELISTED
Heritage Oaks Bancorp
HEOP
– –
-200,000
Closed -$1.64M
LNKD
934
DELISTED
LinkedIn Corporation
LNKD
– –
-515,384
Closed -$98.5M
STMP
935
DELISTED
Stamps.com, Inc.
STMP
– –
-25,100
Closed -$2.37M
VXX
936
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-250,000
Closed -$34.1M
FNSR
937
DELISTED
Finisar Corp
FNSR
– –
-11,900
Closed -$355K
SWFT
938
DELISTED
Swift Transportation Company
SWFT
– –
-99,000
Closed -$2.13M
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.