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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNC
101
CALL
DELISTED
GNC Holdings, Inc.
GNC
| $3.79M | 0.13% |
+156,000
| New | +$4.31M |
|
102
PUT
Teva Pharmaceuticals
TEVA
$41.2B
| $3.77M | 0.13% |
75,000
+50,000
| +200% | +$2.66M |
|
103
Abbott
ABT
$187B
| $3.73M | 0.13% |
+95,000
| New | +$3.78M |
|
|
SHPG
104
DELISTED
Shire pic
SHPG
| $3.68M | 0.12% |
20,000
-3,000
| -13% | -$542K |
|
105
Nomad Foods
NOMD
$1.68B
| $3.66M | 0.12% |
458,900
+138,371
| +43% | +$1.22M |
|
106
First Business Financial Services
FBIZ
$595M
| $3.63M | 0.12% |
154,466
| – | – |
|
107
Bausch Health
BHC
$2.34B
| $3.6M | 0.12% |
178,752
+77,900
| +77% | +$2.21M |
|
|
YDKN
108
DELISTED
Yadkin Financial Corporation
YDKN
| $3.58M | 0.12% |
142,618
+46,552
| +48% | +$1.17M |
|
109
BioMarin Pharmaceuticals
BMRN
$12.4B
| $3.54M | 0.12% |
+45,500
| New | +$3.87M |
|
110
HCA Healthcare
HCA
$89.5B
| $3.5M | 0.12% |
45,500
+32,900
| +261% | +$2.6M |
|
111
Dycom Industries
DY
$12.3B
| $3.48M | 0.12% |
38,800
+16,700
| +76% | +$1.26M |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.47M | 0.12% |
210,900
-46,000
| -18% | -$744K |
|
|
DF
113
DELISTED
Dean Foods Company
DF
| $3.43M | 0.12% |
+189,700
| New | +$3.36M |
|
|
MON
114
DELISTED
Monsanto Co
MON
| $3.26M | 0.11% |
+31,500
| New | +$3.12M |
|
|
FFWM
115
DELISTED
First Foundation Inc
FFWM
| $3.23M | 0.11% |
300,000
| – | – |
|
|
CHS
116
DELISTED
Chicos FAS, Inc.
CHS
| $3.16M | 0.11% |
295,000
-155,000
| -34% | -$1.81M |
|
|
MON
117
PUT
DELISTED
Monsanto Co
MON
| $3.1M | 0.1% |
30,000
-170,000
| -85% | -$16.8M |
|
|
PARA
118
DELISTED
Paramount Global Class B
PARA
| $3.06M | 0.1% |
+56,300
| New | +$3.06M |
|
|
UCFC
119
DELISTED
United Community Financial Corp
UCFC
| $3.04M | 0.1% |
500,000
| – | – |
|
|
GBNK
120
DELISTED
Guaranty Bancorp
GBNK
| $2.97M | 0.1% |
177,601
| – | – |
|
121
Primis Financial Corp
FRST
$404M
| $2.92M | 0.1% |
240,000
| – | – |
|
122
Hershey
HSY
$36.6B
| $2.84M | 0.1% |
+25,000
| New | +$2.34M |
|
123
Old Second Bancorp
OSBC
$1.29B
| $2.81M | 0.09% |
410,800
-77,098
| -16% | -$547K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $2.8M | 0.09% |
49,000
+20,500
| +72% | +$1.18M |
|
|
SHPG
125
CALL
DELISTED
Shire pic
SHPG
| $2.76M | 0.09% |
+15,000
| New | +$2.71M |
|
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RIM
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.