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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
XLNX
1076
CALL
DELISTED
Xilinx Inc
XLNX
– –
-40,000
Closed -$2.42M
XLNX
1077
DELISTED
Xilinx Inc
XLNX
– –
-2,800
Closed -$169K
RDS.A
1078
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-688,425
Closed -$36.2M
INOV
1079
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-119,900
Closed -$1.24M
TWNKW
1080
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-500,000
Closed -$875K
CSOD
1081
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-20,000
Closed -$846K
CATM
1082
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-79,400
Closed -$4.33M
WIFI
1083
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-29,700
Closed -$362K
VAR
1084
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-41,738
Closed -$3.29M
MIK
1085
DELISTED
Michaels Stores, Inc
MIK
– –
-159,700
Closed -$3.27M
QEP
1086
DELISTED
QEP RESOURCES, INC.
QEP
– –
-93,600
Closed -$1.72M
ZAGG
1087
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-51,500
Closed -$366K
PE
1088
DELISTED
PARSLEY ENERGY INC
PE
– –
-855,000
Closed -$30.1M
TIF
1089
DELISTED
Tiffany & Co.
TIF
– –
-46,000
Closed -$3.56M
MNTA
1090
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-15,000
Closed -$226K
SMRT
1091
DELISTED
Stein Mart Inc
SMRT
– –
-24,100
Closed -$132K
TLRD
1092
CALL
DELISTED
Tailored Brands, Inc.
TLRD
– –
-400,000
Closed -$10.2M
BGG
1093
DELISTED
Briggs & Stratton Corp.
BGG
– –
-30,400
Closed -$677K
GNC
1094
CALL
DELISTED
GNC Holdings, Inc.
GNC
– –
-100,000
Closed -$1.1M
MLNX
1095
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-14,300
Closed -$585K
RRTS
1096
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-1,588
Closed -$412K
QHC
1097
DELISTED
Quorum Health Corporation
QHC
– –
-32,534
Closed -$237K
S
1098
DELISTED
Sprint Corporation
S
– –
-299,400
Closed -$2.52M
CBPX
1099
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-58,400
Closed -$1.35M
WAIR
1100
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-57,500
Closed -$860K
42 43
44
45 46

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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.