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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRCL
1051
DELISTED
Stericycle Inc
SRCL
– –
-10,100
Closed -$778K
SWN
1052
DELISTED
Southwestern Energy Company
SWN
– –
-365,600
Closed -$3.96M
SWN
1053
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-1,010,000
Closed -$10.9M
HA
1054
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-98,200
Closed -$5.6M
CONN
1055
DELISTED
Conn's Inc.
CONN
– –
-80,000
Closed -$1.01M
EVBG
1056
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-33,800
Closed -$624K
ERF
1057
DELISTED
Enerplus Corporation
ERF
– –
-184,000
Closed -$1.74M
DSKE
1058
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-864,233
Closed -$8.71M
MDRX
1059
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-282,100
Closed -$2.88M
NSTG
1060
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-19,800
Closed -$442K
AVTA
1061
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-65,700
Closed -$969K
VMW
1062
DELISTED
VMware, Inc
VMW
– –
-76,000
Closed -$5.98M
TWNK
1063
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-204,052
Closed -$2.65M
CIR
1064
DELISTED
CIRCOR International, Inc
CIR
– –
-22,100
Closed -$1.43M
FRBK
1065
DELISTED
Republic First Bancorp Inc
FRBK
– –
-560,748
Closed -$4.68M
MGI
1066
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,700
Closed -$174K
IVC
1067
DELISTED
Invacare Corporation
IVC
– –
-58,800
Closed -$767K
PRTY
1068
DELISTED
Party City Holdco Inc.
PRTY
– –
-38,800
Closed -$551K
SWIR
1069
DELISTED
Sierra Wireless
SWIR
– –
-43,000
Closed -$675K
ECOM
1070
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-18,600
Closed -$267K
TWTR
1071
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-50,000
Closed -$815K
CTXS
1072
DELISTED
Citrix Systems Inc
CTXS
– –
-53,665
Closed -$3.82M
MNDT
1073
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-5,300
Closed -$63.2K
MTOR
1074
DELISTED
MERITOR, Inc.
MTOR
– –
-216,467
Closed -$2.69M
FRTA
1075
DELISTED
Forterra, Inc
FRTA
– –
-300,000
Closed -$6.5M
41 42
43
44 45

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.