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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
+5.09%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
-$1.96B
(-40%)
Cap. Flow
-$2.19B
Cap. Flow
% of AUM
-75.8%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
958
New
365
Increased
192
Reduced
86
Closed
270
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$92.7M |
| 2 |
HF Sinclair
DINO
|
+$61.7M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$30.3M |
| 4 |
CHMT
Chemtura Corporation
CHMT
|
+$24.8M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.16B |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$98.5M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$88.9M |
| 4 |
Kinder Morgan
KMI
|
+$43.1M |
| 5 |
Huntington Bancshares
HBAN
|
+$41.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.64% |
| 2 | Healthcare | 9.95% |
| 3 | Consumer Discretionary | 9.52% |
| 4 | Energy | 9.37% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mohawk Industries
MHK
$9.19B
| $5.89M | 0.2% |
29,500
+25,001
| +556% | +$4.91M |
|
102
Micron Technology
MU
$972B
| $5.88M | 0.2% |
268,289
+208,700
| +350% | +$3.92M |
|
103
Chemours
CC
$2.2B
| $5.87M | 0.2% |
+265,900
| New | +$5.46M |
|
104
Oshkosh
OSK
$9.59B
| $5.84M | 0.2% |
+90,400
| New | +$5.6M |
|
105
Cooper Companies
COO
$14.9B
| $5.75M | 0.2% |
131,600
+124,000
| +1,632% | +$5.42M |
|
106
Northern Trust
NTRS
$34.4B
| $5.75M | 0.2% |
+64,600
| New | +$5.13M |
|
107
Purple Innovation
PRPL
$39.6M
| $5.71M | 0.2% |
22,980
| – | – |
|
108
Charter Communications
CHTR
$18.3B
| $5.67M | 0.2% |
19,700
+14,700
| +294% | +$3.96M |
|
109
Nomad Foods
NOMD
$1.63B
| $5.62M | 0.19% |
587,071
+156,071
| +36% | +$1.7M |
|
|
HA
110
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.6M | 0.19% |
+98,200
| New | +$5.01M |
|
111
Analog Devices
ADI
$187B
| $5.59M | 0.19% |
77,000
+12,000
| +18% | +$816K |
|
112
Microsoft
MSFT
$3.76T
| $5.57M | 0.19% |
89,700
+1,700
| +2% | +$102K |
|
|
WCG
113
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.57M | 0.19% |
+40,600
| New | +$5.17M |
|
|
PNRA
114
DELISTED
Panera Bread Co
PNRA
| $5.56M | 0.19% |
27,100
+23,326
| +618% | +$4.73M |
|
|
CCZ
115
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
| $5.53M | 0.19% |
+108,380
| New | +$5.27M |
|
116
Huntsman Corp
HUN
$1.82B
| $5.52M | 0.19% |
289,500
+179,700
| +164% | +$3.26M |
|
117
Molson Coors Class B
TAP
$7.93B
| $5.5M | 0.19% |
+56,500
| New | +$5.76M |
|
118
eBay
EBAY
$47.9B
| $5.46M | 0.19% |
+183,800
| New | +$5.43M |
|
119
Trane Technologies
TT
$105B
| $5.39M | 0.19% |
+71,900
| New | +$5.19M |
|
120
Booz Allen Hamilton
BAH
$9.37B
| $5.39M | 0.19% |
+149,400
| New | +$5.07M |
|
121
Cheesecake Factory
CAKE
$5.53B
| $5.36M | 0.19% |
89,500
+55,700
| +165% | +$3.15M |
|
|
ESV
122
DELISTED
Ensco Rowan plc
ESV
| $5.32M | 0.18% |
136,825
+100,325
| +275% | +$3.6M |
|
|
CBI
123
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.25M | 0.18% |
165,500
+115,400
| +230% | +$3.61M |
|
124
TTM Technologies
TTMI
$13.7B
| $5.25M | 0.18% |
384,900
+306,900
| +393% | +$4M |
|
|
RICE
125
PUT
DELISTED
Rice Energy Inc.
RICE
| $5.23M | 0.18% |
245,000
| – | – |
|
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Hutchin Hill Capital's Q4 2016 Portfolio in Review
As of Q4 2016, Hutchin Hill Capital held 958 positions worth $2.89B, down 40% from $4.85B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Hutchin Hill Capital withdrew a net $2.19B in Q4 2016, closing 270 positions and reducing 86 holdings. Its most notable exit was Procter & Gamble, an estimated $1.16B position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 3.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Allied World Assurance Co Hld Lt worth $21.1M.
- Hutchin Hill Capital's largest Q4 2016 buy was Allied World Assurance Co Hld Lt: 392,517 shares worth $21.1M.
- Hutchin Hill Capital added most to NXP Semiconductors in Q4 2016, an estimated $92.7M increase.
- Hutchin Hill Capital's biggest Q4 2016 reduction was PrivateBancorp Inc, cutting an estimated $88.9M.
- Hutchin Hill Capital fully exited Procter & Gamble in Q4 2016, selling an estimated $1.16B.
- Hutchin Hill Capital's ten largest holdings make up 19% of its $2.89B portfolio in Q4 2016.
- Hutchin Hill Capital opened 365 new positions and closed 270 in Q4 2016.
- Hutchin Hill Capital's portfolio value fell 40% quarter-over-quarter to $2.89B.
Based on Hutchin Hill Capital's 13F filing for Q4 2016, filed 14 Feb 2017.