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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
Cap. Flow
-$754M
Cap. Flow %
-22.12%
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
LQD icon
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
DCH
126
Dauch Corp
DCH
$1.58B
$5.79M 0.17%
375,900
+197,200
+110% +$2.84M
GPK icon
127
Graphic Packaging
GPK
$3.53B
$5.76M 0.17%
+448,600
New +$5.45M
SWFT
128
DELISTED
Swift Transportation Company
SWFT
$5.72M 0.17%
+307,200
New +$4.98M
UNIT
129
Uniti Group
UNIT
$2.28B
$5.71M 0.17%
+256,721
New +$4.96M
EXPR
130
DELISTED
Express, Inc.
EXPR
$5.61M 0.16%
+13,105
New +$4.71M
PRPL icon
131
Purple Innovation
PRPL
$39.6M
$5.58M 0.16%
22,980
– –
BIG
132
DELISTED
Big Lots, Inc.
BIG
$5.53M 0.16%
+122,000
New +$4.89M
TFX icon
133
Teleflex
TFX
$5.89B
$5.46M 0.16%
+34,800
New +$4.86M
EVHC
134
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.37M 0.16%
+87,985
New +$5.78M
MSTR icon
135
Strategy Inc
MSTR
$38.3B
$5.36M 0.16%
298,000
+80,000
+37% +$1.3M
TMUS icon
136
T-Mobile US
TMUS
$191B
$5.34M 0.16%
139,500
+60,304
+76% +$2.28M
JKHY icon
137
Jack Henry & Associates
JKHY
$11B
$5.34M 0.16%
63,100
– –
AGU
138
DELISTED
Agrium
AGU
$5.32M 0.16%
+60,300
New +$5.21M
LUMN icon
139
Lumen
LUMN
$6.85B
$5.29M 0.16%
165,400
-43,100
-21% -$1.21M
ICLR icon
140
Icon
ICLR
$12.8B
$5.25M 0.15%
+69,900
New +$4.9M
ALSN icon
141
Allison Transmission
ALSN
$10.3B
$5.2M 0.15%
+192,800
New +$4.68M
MDRX
142
DELISTED
Veradigm Inc. Common Stock
MDRX
$5.2M 0.15%
393,500
+30,800
+8% +$404K
CACI icon
143
CACI
CACI
$14.3B
$5.17M 0.15%
48,500
+25,000
+106% +$2.34M
CSX icon
144
CSX Corp
CSX
$92.8B
$5.15M 0.15%
+600,000
New +$4.87M
PEP icon
145
PepsiCo
PEP
$188B
$5.12M 0.15%
50,000
-175,000
-78% -$17.3M
SNX icon
146
TD Synnex
SNX
$20.3B
$5.12M 0.15%
110,690
+43,490
+65% +$1.94M
CRAY
147
DELISTED
Cray, Inc.
CRAY
$5.07M 0.15%
121,000
+83,800
+225% +$3.2M
SWBI icon
148
Smith & Wesson
SWBI
$637M
$5.07M 0.15%
247,710
+156,380
+171% +$2.91M
MRC
149
DELISTED
MRC Global
MRC
$5.05M 0.15%
384,100
+17,100
+5% +$197K
XLU icon
150
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$4.97M 0.15%
+200,424
New +$4.63M
4 5
6
7 8

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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.