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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
101
PUT
Teva Pharmaceuticals
TEVA
$41.2B
$5.06M 0.1%
110,000
+35,000
+47% +$1.83M
CSCO icon
102
Cisco
CSCO
$479B
$5.05M 0.1%
159,300
+149,500
+1,526% +$4.6M
SWN
103
PUT
DELISTED
Southwestern Energy Company
SWN
$4.98M 0.1%
+360,000
New +$4.99M
ASAP
104
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$4.88M 0.1%
+25,000
New +$4.87M
TWTR
105
CALL
DELISTED
Twitter, Inc.
TWTR
$4.61M 0.1%
+200,000
New +$3.76M
ESRX
106
DELISTED
Express Scripts Holding Company
ESRX
$4.58M 0.09%
65,000
+48,300
+289% +$3.61M
CAG icon
107
Conagra Brands
CAG
$7.23B
$4.57M 0.09%
+124,645
New +$4.47M
SCACU
108
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$4.55M 0.09%
+451,050
New +$4.54M
AVGO icon
109
Broadcom
AVGO
$2.04T
$4.52M 0.09%
+262,000
New +$4.38M
BMRN icon
110
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.51M 0.09%
48,700
+3,200
+7% +$301K
VISN
111
Vistance Networks Inc
VISN
$2.52B
$4.49M 0.09%
+149,000
New +$4.49M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$4.45M 0.09%
+100,400
New +$4.21M
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
$4.28M 0.09%
+110,000
New +$4.18M
ADI icon
114
Analog Devices
ADI
$190B
$4.19M 0.09%
+65,000
New +$4.03M
SAAS
115
DELISTED
inContact, Inc.
SAAS
$4.13M 0.09%
295,464
+199,400
+208% +$2.77M
TFCFA
116
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.12M 0.08%
+170,000
New +$4.35M
AMZN icon
117
Amazon
AMZN
$2.96T
$4.07M 0.08%
+97,240
New +$3.72M
TMUS icon
118
T-Mobile US
TMUS
$190B
$3.92M 0.08%
+84,000
New +$3.86M
ON icon
119
ON Semiconductor
ON
$31.6B
$3.82M 0.08%
+310,000
New +$3.21M
HPE icon
120
Hewlett Packard
HPE
$70.5B
$3.75M 0.08%
+283,892
New +$3.51M
CPAAU
121
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.69M 0.08%
+343,400
New +$3.61M
FBIZ icon
122
First Business Financial Services
FBIZ
$595M
$3.63M 0.07%
154,466
– –
VMW
123
DELISTED
VMware, Inc
VMW
$3.54M 0.07%
48,300
-700
-1% -$49.2K
UCFC
124
DELISTED
United Community Financial Corp
UCFC
$3.39M 0.07%
476,357
-23,643
-5% -$158K
NOK icon
125
Nokia
NOK
$52.3B
$3.24M 0.07%
+560,000
New +$3.18M
3 4
5
6 7

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BWFM
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RIM
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TBA
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SMV
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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.