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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$5.89M 0.16%
191,500
+26,000
+16% +$839K
CCZ
127
Comcast Holdings Corp 2.0% Exchangeable Subordinated Debentures due Oct 15 2029
CCZ
$5.84M 0.16%
113,380
+5,000
+5% +$243K
BURL icon
128
Burlington
BURL
$23.4B
$5.83M 0.16%
59,900
+39,800
+198% +$3.52M
JBL icon
129
Jabil
JBL
$35.9B
$5.58M 0.15%
+193,100
New +$4.94M
HTLF
130
DELISTED
Heartland Financial USA, Inc.
HTLF
$5.57M 0.15%
+111,500
New +$5.38M
BG icon
131
Bunge Global
BG
$21.5B
$5.56M 0.15%
70,100
+53,700
+327% +$4.02M
SABR icon
132
Sabre
SABR
$823M
$5.54M 0.15%
+261,369
New +$5.98M
HUN icon
133
Huntsman Corp
HUN
$1.77B
$5.46M 0.15%
222,300
-67,200
-23% -$1.45M
DVA icon
134
DaVita
DVA
$11.6B
$5.44M 0.15%
+80,000
New +$5.3M
AMC icon
135
AMC Entertainment Holdings
AMC
$2.13B
$5.43M 0.15%
+17,275
New +$5.52M
CIT
136
DELISTED
CIT Group Inc.
CIT
$5.37M 0.15%
+125,000
New +$5.29M
MGA icon
137
Magna International
MGA
$18.8B
$5.32M 0.15%
+123,139
New +$5.38M
BNY
138
Bank of New York Mellon
BNY
$108B
$5.31M 0.15%
+112,500
New +$5.26M
GILD icon
139
Gilead Sciences
GILD
$166B
$5.31M 0.15%
+78,216
New +$5.5M
CAA
140
DELISTED
CalAtlantic Group, Inc.
CAA
$5.21M 0.14%
139,100
+105,600
+315% +$3.73M
LLY icon
141
Eli Lilly
LLY
$1.08T
$5.21M 0.14%
61,900
+38,900
+169% +$3.12M
UNVR
142
DELISTED
Univar Solutions Inc.
UNVR
$5.18M 0.14%
+169,101
New +$5.08M
SEE
143
DELISTED
Sealed Air
SEE
$5.18M 0.14%
118,800
+87,600
+281% +$4.12M
ENDP
144
DELISTED
Endo International plc
ENDP
$5.13M 0.14%
460,000
+250,100
+119% +$3.11M
NCLH icon
145
Norwegian Cruise Line
NCLH
$8.58B
$5.12M 0.14%
+101,000
New +$4.9M
TEX icon
146
Terex
TEX
$7.64B
$5.07M 0.14%
161,600
+129,600
+405% +$4.07M
EEFT icon
147
Euronet Worldwide
EEFT
$2.64B
$5.04M 0.14%
+58,900
New +$4.63M
QSR icon
148
Restaurant Brands International
QSR
$25.4B
$5.02M 0.14%
90,100
+15,100
+20% +$790K
MPACU
149
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
$5.01M 0.14%
+500,000
New +$5.02M
GPOR
150
DELISTED
Gulfport Energy Corp.
GPOR
$5M 0.14%
290,986
+3,599
+1% +$69K
4 5
6
7 8

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.