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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
T icon
76
PUT
AT&T
T
$165B
$8.23M 0.24%
+278,040
New +$7.7M
AA icon
77
Alcoa
AA
$13.6B
$8.2M 0.24%
356,263
+307,990
+638% +$6.27M
CTRA
78
PUT
DELISTED
Coterra Energy
CTRA
$8.08M 0.24%
+355,600
New +$7.13M
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
$8.07M 0.24%
+95,000
New +$7.07M
SBSI icon
80
Southside Bancshares
SBSI
$953M
$7.88M 0.23%
325,297
-110,853
-25% -$2.41M
ARW icon
81
Arrow Electronics
ARW
$10.3B
$7.85M 0.23%
121,900
+106,778
+706% +$5.93M
ELEC
82
DELISTED
Electrum Special Acquisition Corporation
ELEC
$7.84M 0.23%
812,000
– –
CTSH icon
83
Cognizant
CTSH
$26.3B
$7.78M 0.23%
124,105
-5,660
-4% -$329K
OA
84
DELISTED
Orbital ATK, Inc.
OA
$7.72M 0.23%
+88,800
New +$7.54M
SPR
85
DELISTED
Spirit AeroSystems
SPR
$7.66M 0.22%
168,900
+4,344
+3% +$198K
TD icon
86
Toronto Dominion Bank
TD
$200B
$7.54M 0.22%
+175,000
New +$6.75M
PLCE icon
87
Children's Place
PLCE
$58.3M
$7.54M 0.22%
90,300
+86,200
+2,102% +$5.85M
CVC
88
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$7.51M 0.22%
227,710
+88,371
+63% +$2.85M
VTRS icon
89
Viatris
VTRS
$18.7B
$7.51M 0.22%
162,000
+145,300
+870% +$7.01M
GME icon
90
GameStop
GME
$8.43B
$7.41M 0.22%
933,600
+321,600
+53% +$2.31M
AXTA icon
91
Axalta
AXTA
$8.01B
$7.3M 0.21%
+250,000
New +$6.36M
HOLX
92
DELISTED
Hologic
HOLX
$7.29M 0.21%
211,338
+36,520
+21% +$1.27M
EACQ
93
DELISTED
Easterly Acquisition Corp
EACQ
$7.28M 0.21%
750,000
– –
HDS
94
DELISTED
HD Supply Holdings, Inc.
HDS
$7.16M 0.21%
216,500
+47,600
+28% +$1.31M
ET icon
95
CALL
Energy Transfer Partners
ET
$70.9B
$7.13M 0.21%
1,000,000
-1,000,000
-50% -$7.85M
RHT
96
DELISTED
Red Hat Inc
RHT
$6.99M 0.21%
93,870
+55,770
+146% +$3.93M
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
$6.94M 0.2%
147,000
-3,100
-2% -$120K
BMO icon
98
Bank of Montreal
BMO
$127B
$6.67M 0.2%
110,000
-515,000
-82% -$28.2M
WABC icon
99
Westamerica Bancorp
WABC
$1.35B
$6.58M 0.19%
135,000
-65,000
-33% -$2.96M
WCG
100
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.58M 0.19%
70,900
+52,100
+277% +$4.32M
2 3
4
5 6

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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.