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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
WDR
1026
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-217,400
Closed -$4.11M
MIK
1027
DELISTED
Michaels Stores, Inc
MIK
– –
-95,300
Closed -$1.76M
ACIA
1028
DELISTED
Acacia Communications Inc
ACIA
– –
-42,500
Closed -$1.76M
EIGI
1029
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-118,100
Closed -$986K
FRAN
1030
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-19,775
Closed -$2.6M
MYOK
1031
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-31,300
Closed -$410K
ADSW
1032
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-18,400
Closed -$418K
HTZ
1033
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-206,144
Closed -$2.06M
RST
1034
DELISTED
ROSETTA STONE INC
RST
– –
-24,300
Closed -$262K
VSLR
1035
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-118,000
Closed -$690K
INWK
1036
DELISTED
InnerWorkings, Inc.
INWK
– –
-65,700
Closed -$762K
BREW
1037
DELISTED
Craft Brew Alliance, Inc.
BREW
– –
-17,200
Closed -$290K
GCAP
1038
DELISTED
Gain Capital Holdings, Inc.
GCAP
– –
-47,400
Closed -$295K
NE
1039
DELISTED
Noble Corporation
NE
– –
-540,400
Closed -$1.96M
GNC
1040
DELISTED
GNC Holdings, Inc.
GNC
– –
-135,000
Closed -$1.14M
CHK
1041
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,542
Closed -$1.53M
AXE
1042
DELISTED
Anixter International Inc
AXE
– –
-10,000
Closed -$782K
AKRX
1043
DELISTED
Akorn Inc
AKRX
– –
-50,000
Closed -$1.68M
UNT
1044
DELISTED
UNIT Corporation
UNT
– –
-141,700
Closed -$2.65M
S
1045
DELISTED
Sprint Corporation
S
– –
-246,700
Closed -$2.02M
AKS
1046
DELISTED
AK Steel Holding Corp
AKS
– –
-280,000
Closed -$1.84M
PIR
1047
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-18,255
Closed -$1.9M
DPLO
1048
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-105,100
Closed -$1.55M
CBPX
1049
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-30,680
Closed -$715K
STI
1050
DELISTED
SunTrust Banks, Inc.
STI
– –
-18,800
Closed -$1.07M
40 41
42
43 44

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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.