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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
+2.41%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.41B
AUM Growth
-$607M
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
Top 10 Hldgs %
22.36%
Holding
918
New
312
Increased
117
Reduced
107
Closed
316
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATML
ATMEL CORP
ATML
|
+$95.4M |
| 2 |
RAD
Rite Aid Corporation
RAD
|
+$61.6M |
| 3 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$58M |
| 4 |
AGN
Allergan plc
AGN
|
+$51.4M |
| 5 |
SYT
Syngenta Ag
SYT
|
+$41.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$117M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$88.8M |
| 3 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$66.1M |
| 4 |
KING
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
|
+$53.5M |
| 5 |
VAL
Valspar
VAL
|
+$48.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.21% |
| 2 | Industrials | 11.26% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Technology | 7.8% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cirrus Logic
CRUS
$6.11B
| $6.54M | 0.19% |
+179,700
| New | +$5.83M |
|
102
Booking.com
BKNG
$160B
| $6.54M | 0.19% |
126,750
+105,500
| +496% | +$5.05M |
|
|
USG
103
DELISTED
Usg
USG
| $6.53M | 0.19% |
263,255
+237,679
| +929% | +$4.94M |
|
|
BNCN
104
DELISTED
BNC Bancorp
BNCN
| $6.45M | 0.19% |
305,326
+8,421
| +3% | +$181K |
|
|
DSKE
105
DELISTED
Daseke, Inc. Common Stock
DSKE
| $6.44M | 0.19% |
664,233
| – | – |
|
|
VNET
106
VNET Group
VNET
$2.13B
| $6.41M | 0.19% |
+320,916
| New | +$6.12M |
|
107
PUT
GE Aerospace
GE
$380B
| $6.36M | 0.19% |
+41,732
| New | +$5.89M |
|
108
Canadian Imperial Bank of Commerce
CM
$109B
| $6.34M | 0.19% |
170,000
+17,200
| +11% | +$573K |
|
109
Williams-Sonoma
WSM
$29.5B
| $6.32M | 0.19% |
+231,000
| New | +$6.27M |
|
|
TEN
110
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.22M | 0.18% |
120,800
+81,800
| +210% | +$3.59M |
|
|
NUAN
111
DELISTED
Nuance Communications, Inc.
NUAN
| $6.2M | 0.18% |
383,234
+183,812
| +92% | +$2.97M |
|
112
Tyson Foods
TSN
$20.1B
| $6.17M | 0.18% |
92,600
-54,000
| -37% | -$3.25M |
|
113
eBay
EBAY
$47.9B
| $6.11M | 0.18% |
255,963
+18,599
| +8% | +$452K |
|
114
Boyd Gaming
BYD
$5.92B
| $6.04M | 0.18% |
292,400
-329,200
| -53% | -$5.82M |
|
115
Verizon
VZ
$195B
| $6.03M | 0.18% |
111,500
+71,600
| +179% | +$3.58M |
|
116
Bruker
BRKR
$8.58B
| $6.01M | 0.18% |
+214,600
| New | +$5.35M |
|
|
BRCD
117
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6M | 0.18% |
567,400
-84,700
| -13% | -$773K |
|
|
CHS
118
DELISTED
Chicos FAS, Inc.
CHS
| $5.97M | 0.18% |
+450,000
| New | +$5.09M |
|
119
Lam Research
LRCX
$383B
| $5.94M | 0.17% |
+719,000
| New | +$5.23M |
|
120
Molina Healthcare
MOH
$10.4B
| $5.91M | 0.17% |
91,700
+5,200
| +6% | +$309K |
|
121
Omnicom Group
OMC
$23.2B
| $5.91M | 0.17% |
+71,000
| New | +$5.35M |
|
|
RAX
122
DELISTED
Rackspace Hosting Inc
RAX
| $5.89M | 0.17% |
+273,000
| New | +$5.57M |
|
123
Cisco
CSCO
$483B
| $5.84M | 0.17% |
+205,000
| New | +$5.27M |
|
124
Xerox
XRX
$427M
| $5.81M | 0.17% |
+197,644
| New | +$5.1M |
|
125
United Rentals
URI
$70.8B
| $5.81M | 0.17% |
+93,400
| New | +$5.19M |
|
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Hutchin Hill Capital's Q1 2016 Portfolio in Review
As of Q1 2016, Hutchin Hill Capital held 918 positions worth $3.41B, down 15% from $4.02B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hutchin Hill Capital withdrew a net $754M in Q1 2016, closing 316 positions and reducing 107 holdings. Its most notable exit was PRECISION CASTPARTS CORP, an estimated $117M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in ATMEL CORP worth $95.9M.
- Hutchin Hill Capital's largest Q1 2016 buy was ATMEL CORP: 11,811,645 shares worth $95.9M.
- Hutchin Hill Capital added most to Rite Aid Corporation in Q1 2016, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q1 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $88.8M.
- Hutchin Hill Capital fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $117M.
- Hutchin Hill Capital's ten largest holdings make up 22% of its $3.41B portfolio in Q1 2016.
- Hutchin Hill Capital opened 312 new positions and closed 316 in Q1 2016.
- Hutchin Hill Capital's portfolio value fell 15% quarter-over-quarter to $3.41B.
Based on Hutchin Hill Capital's 13F filing for Q1 2016, filed 16 May 2016.