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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
VIAB
1051
DELISTED
Viacom Inc. Class B
VIAB
– –
-55,400
Closed -$1.86M
DF
1052
DELISTED
Dean Foods Company
DF
– –
-88,900
Closed -$1.51M
UBNK
1053
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-115,145
Closed -$1.92M
BID
1054
DELISTED
Sotheby's
BID
– –
-45,900
Closed -$2.46M
BKS
1055
DELISTED
Barnes & Noble
BKS
– –
-181,900
Closed -$1.38M
CTRL
1056
DELISTED
Control4 Corporation
CTRL
– –
-38,200
Closed -$749K
ARRY
1057
DELISTED
Array Biopharma Inc
ARRY
– –
-18,600
Closed -$156K
LLL
1058
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,700
Closed -$1.62M
SFS
1059
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-65,700
Closed -$598K
LXFT
1060
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-33,300
Closed -$2.03M
FTD
1061
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-24,700
Closed -$494K
EPE
1062
DELISTED
EP Energy Corporation
EPE
– –
-180,200
Closed -$660K
SCACW
1063
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
– –
-175,415
Closed -$219K
CLD
1064
DELISTED
Cloud Peak Energy Inc
CLD
– –
-254,700
Closed -$899K
ICON
1065
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-8,520
Closed -$589K
BNCL
1066
DELISTED
Beneficial Bancorp, Inc.
BNCL
– –
-19,800
Closed -$297K
P
1067
DELISTED
Pandora Media Inc
P
– –
-103,900
Closed -$927K
LCAHW
1068
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
– –
-415,100
Closed -$334K
SVU
1069
DELISTED
SUPERVALU Inc.
SVU
– –
-103,619
Closed -$2.39M
AVHI
1070
DELISTED
A V Homes, Inc.
AVHI
– –
-12,800
Closed -$257K
SIGM
1071
DELISTED
Sigma Designs Inc
SIGM
– –
-22,300
Closed -$130K
SHLM
1072
DELISTED
Schulman (A.) Inc
SHLM
– –
-50,100
Closed -$1.6M
KND
1073
DELISTED
Kindred Healthcare
KND
– –
-181,200
Closed -$2.11M
FTRPR
1074
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-988,101
Closed -$28.8M
RPXC
1075
DELISTED
RPX Corporation
RPXC
– –
-79,400
Closed -$1.11M
41 42
43
44 45

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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.