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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLRD
76
DELISTED
Tailored Brands, Inc.
TLRD
$8.26M 0.17%
526,100
+126,100
+32% +$1.84M
MEOH icon
77
Methanex
MEOH
$4.12B
$8.23M 0.17%
230,634
-127,578
-36% -$3.76M
MS icon
78
Morgan Stanley
MS
$340B
$8.02M 0.17%
250,000
-1,125,000
-82% -$33.6M
ELEC
79
DELISTED
Electrum Special Acquisition Corporation
ELEC
$8M 0.16%
812,000
– –
EACQ
80
DELISTED
Easterly Acquisition Corp
EACQ
$7.95M 0.16%
800,000
+50,000
+7% +$495K
PR
81
Permian Resources
PR
$16.9B
$7.88M 0.16%
500,000
-500,000
-50% -$6.12M
ALB icon
82
Albemarle
ALB
$15.5B
$7.71M 0.16%
+90,200
New +$7.43M
PX
83
DELISTED
Praxair Inc
PX
$7.7M 0.16%
+63,750
New +$7.55M
BHC icon
84
Bausch Health
BHC
$2.34B
$7.52M 0.15%
306,200
+127,448
+71% +$3.3M
BNCN
85
DELISTED
BNC Bancorp
BNCN
$7.3M 0.15%
299,985
-65,015
-18% -$1.57M
DD
86
DELISTED
Du Pont De Nemours E I
DD
$7.03M 0.14%
+105,000
New +$7.13M
ELV icon
87
Elevance Health
ELV
$85.5B
$6.89M 0.14%
55,000
+47,100
+596% +$6.08M
ENDP
88
DELISTED
Endo International plc
ENDP
$6.85M 0.14%
339,800
-142,600
-30% -$2.83M
POST icon
89
Post Holdings
POST
$3.57B
$6.84M 0.14%
135,381
+28,115
+26% +$1.54M
ICE icon
90
Intercontinental Exchange
ICE
$84.4B
$6.73M 0.14%
+125,000
New +$6.82M
IWN icon
91
iShares Russell 2000 Value ETF
IWN
$14.6B
$6.46M 0.13%
61,624
+9,411
+18% +$964K
RICE
92
PUT
DELISTED
Rice Energy Inc.
RICE
$6.4M 0.13%
+245,000
New +$6.08M
SHPG
93
DELISTED
Shire pic
SHPG
$5.82M 0.12%
30,000
+10,000
+50% +$1.95M
STRZA
94
DELISTED
Starz - Series A
STRZA
$5.8M 0.12%
+186,104
New +$5.74M
BLOX
95
DELISTED
Infoblox Inc
BLOX
$5.67M 0.12%
+215,000
New +$4.53M
PRPL icon
96
Purple Innovation
PRPL
$41.7M
$5.67M 0.12%
22,980
– –
RAD
97
DELISTED
Rite Aid Corporation
RAD
$5.46M 0.11%
35,487
-51,445
-59% -$7.68M
RRC icon
98
PUT
Range Resources
RRC
$8.95B
$5.42M 0.11%
+140,000
New +$5.66M
NOMD icon
99
Nomad Foods
NOMD
$1.68B
$5.09M 0.1%
431,000
-27,900
-6% -$280K
MSFT icon
100
Microsoft
MSFT
$3.71T
$5.07M 0.1%
+88,000
New +$4.97M
2 3
4
5 6

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BWFM
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RIM
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TBA
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EI
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SMV
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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.