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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
LAYN
1126
DELISTED
Layne Christensen Co
LAYN
– –
-21,700
Closed -$236K
MON
1127
DELISTED
Monsanto Co
MON
– –
-20,000
Closed -$2.1M
IPXL
1128
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-42,700
Closed -$566K
BUFF
1129
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-54,820
Closed -$1.32M
RGC
1130
DELISTED
Regal Entertainment Group
RGC
– –
-47,000
Closed -$968K
BRCD
1131
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,978,185
Closed -$24.7M
RICE
1132
DELISTED
Rice Energy Inc.
RICE
– –
-85,000
Closed -$1.76M
ATW
1133
DELISTED
Atwood Oceanics
ATW
– –
-391,400
Closed -$5.14M
AF
1134
DELISTED
Astoria Financial Corporation
AF
– –
-150,000
Closed -$2.8M
PNRA
1135
DELISTED
Panera Bread Co
PNRA
– –
-27,100
Closed -$5.56M
CST
1136
DELISTED
CST Brands, Inc.
CST
– –
-479,464
Closed -$23.1M
EVER
1137
DELISTED
Everbank Financial Corp
EVER
– –
-400,000
Closed -$7.78M
EXAR
1138
DELISTED
Exar Corporation
EXAR
– –
-32,500
Closed -$350K
ZLTQ
1139
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-16,100
Closed -$701K
JOY
1140
DELISTED
Joy Global Inc
JOY
– –
-1,109,527
Closed -$31.1M
CDEVW
1141
DELISTED
Centennial Resource Development, Inc. Warrants Business Combination
CDEVW
– –
-218,600
Closed -$1.84M
PACE
1142
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
– –
-1,824,200
Closed -$18.5M
PACEW
1143
DELISTED
Pace Holdings Corp. Warrants
PACEW
– –
-800,000
Closed -$480K
SE
1144
DELISTED
Spectra Energy Corp Wi
SE
– –
-802,487
Closed -$33M
HCACW
1145
DELISTED
Hennessy Capital Acquisition Corp. II
HCACW
– –
-630,900
Closed -$536K
ELNK
1146
DELISTED
EarthLink Holdings Corp.
ELNK
– –
-143,277
Closed -$808K
ISIL
1147
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$223K
LOCK
1148
DELISTED
LifeLock, Inc.
LOCK
– –
-278,200
Closed -$6.66M
TACO
1149
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-62,600
Closed -$884K
MOBL
1150
DELISTED
MobileIron, Inc.
MOBL
– –
-86,200
Closed -$323K
43 44 45
46
47

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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.