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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
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
Cap. Flow
-$624M
Cap. Flow %
-23.59%
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$27.5M
2
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 12.15%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
976
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-20,600
Closed -$1.01M
ENZ
977
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-43,900
Closed -$485K
CNSL
978
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-67,100
Closed -$1.44M
PRFT
979
DELISTED
Perficient Inc
PRFT
– –
-24,800
Closed -$462K
SWN
980
DELISTED
Southwestern Energy Company
SWN
– –
-12,300
Closed -$75K
TUP
981
DELISTED
Tupperware Brands Corporation
TUP
– –
-11,700
Closed -$822K
BIG
982
DELISTED
Big Lots, Inc.
BIG
– –
-34,300
Closed -$1.66M
WRK
983
DELISTED
WestRock Company
WRK
– –
-18,101
Closed -$1.03M
TARO
984
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-5,984
Closed -$671K
PXD
985
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-4,100
Closed -$654K
SPLK
986
DELISTED
Splunk Inc
SPLK
– –
-24,200
Closed -$1.38M
EXPR
987
DELISTED
Express, Inc.
EXPR
– –
-18,240
Closed -$2.46M
MDRX
988
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-180,900
Closed -$2.31M
AVTA
989
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-81,530
Closed -$1.73M
VMW
990
DELISTED
VMware, Inc
VMW
– –
-54,500
Closed -$4.76M
AVID
991
DELISTED
Avid Technology Inc
AVID
– –
-64,101
Closed -$337K
CIR
992
DELISTED
CIRCOR International, Inc
CIR
– –
-13,300
Closed -$790K
RAD
993
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-7,250
Closed -$428K
BKI
994
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-30,000
Closed -$1.23M
AJRD
995
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-86,600
Closed -$1.8M
DBD
996
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-37,300
Closed -$1.04M
JNCE
997
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-30,100
Closed -$422K
FRC
998
DELISTED
First Republic Bank
FRC
– –
-3,200
Closed -$320K
ATCO
999
DELISTED
Atlas Corp.
ATCO
– –
-229,700
Closed -$1.64M
COUP
1000
DELISTED
Coupa Software Incorporated
COUP
– –
-40,500
Closed -$1.17M
38 39
40
41 42

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Hutchin Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.

  • Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
  • Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
  • Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
  • Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
  • Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
  • Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.