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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
LNCE
1076
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-21,900
Closed -$758K
BBG
1077
DELISTED
Bill Barrett Corp
BBG
– –
-103,900
Closed -$319K
CPN
1078
DELISTED
Calpine Corporation
CPN
– –
-150,000
Closed -$2.03M
ACTA
1079
DELISTED
Actua Corp
ACTA
– –
-42,800
Closed -$601K
BWLD
1080
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-12,900
Closed -$1.63M
BV
1081
DELISTED
Bazaarvoice, Inc.
BV
– –
-48,900
Closed -$242K
POT
1082
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-120,000
Closed -$1.96M
BLVDW
1083
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
– –
-725,000
Closed -$517K
RATE
1084
DELISTED
Bankrate Inc
RATE
– –
-69,300
Closed -$891K
CAB
1085
DELISTED
Cabela's Inc
CAB
– –
-14,844
Closed -$882K
MBLY
1086
DELISTED
Mobileye N.V.
MBLY
– –
-741,539
Closed -$46.6M
RAI
1087
DELISTED
Reynolds American Inc
RAI
– –
-160,423
Closed -$10.4M
PNRA
1088
DELISTED
Panera Bread Co
PNRA
– –
-8,910
Closed -$2.8M
CPAAU
1089
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
– –
-334,175
Closed -$4.26M
MEET
1090
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-252,700
Closed -$1.28M
FMSA
1091
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-143,200
Closed -$558K
AWH
1092
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-1,230,240
Closed -$65.1M
HIBB
1093
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-118,200
Closed -$2.45M
EBIX
1094
DELISTED
Ebix Inc
EBIX
– –
-27,800
Closed -$1.5M
QADA
1095
DELISTED
QAD Inc.
QADA
– –
-6,300
Closed -$202K
KEG
1096
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-15,500
Closed -$298K
SGY
1097
DELISTED
Stone Energy
SGY
– –
-59,042
Closed -$1.08M
DST
1098
DELISTED
DST Systems Inc.
DST
– –
-6,200
Closed -$383K
CSBK
1099
DELISTED
Clifton Bancorp Inc.
CSBK
– –
-21,300
Closed -$352K
SPLS
1100
DELISTED
Staples Inc
SPLS
– –
-350,000
Closed -$3.52M
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.