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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 | |
|---|---|---|---|---|---|---|
|
FDC
126
DELISTED
First Data Corporation
FDC
| $5.18M | 0.18% |
365,400
+266,100
| +268% | +$3.78M |
|
|
DST
127
DELISTED
DST Systems Inc.
DST
| $5.15M | 0.18% |
96,200
+67,600
| +236% | +$3.57M |
|
128
Viatris
VTRS
$18.7B
| $5.15M | 0.18% |
134,900
+65,000
| +93% | +$2.42M |
|
|
ATW
129
DELISTED
Atwood Oceanics
ATW
| $5.14M | 0.18% |
391,400
+267,200
| +215% | +$2.63M |
|
|
NAV
130
DELISTED
Navistar International
NAV
| $5.02M | 0.17% |
+160,100
| New | +$4.34M |
|
131
O'Reilly Automotive
ORLY
$75.3B
| $4.98M | 0.17% |
268,500
+192,435
| +253% | +$3.52M |
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| $4.94M | 0.17% |
92,444
+72,444
| +362% | +$3.67M |
|
|
ASAP
133
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $4.9M | 0.17% |
25,000
| – | – |
|
134
Medtronic
MDT
$114B
| $4.89M | 0.17% |
+68,600
| New | +$5.39M |
|
135
IBM
IBM
$223B
| $4.83M | 0.17% |
30,439
+28,138
| +1,223% | +$4.29M |
|
|
SPLS
136
DELISTED
Staples Inc
SPLS
| $4.82M | 0.17% |
+532,400
| New | +$4.64M |
|
137
Booking.com
BKNG
$160B
| $4.8M | 0.17% |
81,875
+54,375
| +198% | +$3.25M |
|
138
Archer Daniels Midland
ADM
$38.8B
| $4.78M | 0.17% |
+104,800
| New | +$4.64M |
|
|
FRBK
139
DELISTED
Republic First Bancorp Inc
FRBK
| $4.68M | 0.16% |
+560,748
| New | +$3.1M |
|
|
BBBY
140
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.67M | 0.16% |
115,000
+66,900
| +139% | +$2.9M |
|
141
Dollar General
DG
$27B
| $4.66M | 0.16% |
+62,900
| New | +$4.59M |
|
|
LCI
142
DELISTED
Lannett Company, Inc.
LCI
| $4.66M | 0.16% |
+52,825
| New | +$4.88M |
|
143
Saic
SAIC
$5.3B
| $4.64M | 0.16% |
+54,700
| New | +$4.2M |
|
|
SCAC
144
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $4.62M | 0.16% |
+451,050
| New | +$4.7M |
|
145
O-I Glass
OI
$1.08B
| $4.6M | 0.16% |
264,200
+171,300
| +184% | +$3.11M |
|
146
PayPal
PYPL
$50.5B
| $4.59M | 0.16% |
+116,300
| New | +$4.67M |
|
|
ASNA
147
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.58M | 0.16% |
37,020
+21,920
| +145% | +$2.65M |
|
148
Baxter International
BAX
$14.4B
| $4.56M | 0.16% |
102,800
+92,800
| +928% | +$4.29M |
|
149
Jacobs Solutions
J
$17.2B
| $4.55M | 0.16% |
+96,476
| New | +$4.44M |
|
150
Sprouts Farmers Market
SFM
$7.96B
| $4.54M | 0.16% |
240,000
+140,000
| +140% | +$2.94M |
|
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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.