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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
(-15%)
Cap. Flow
-$754M
Cap. Flow
% of AUM
-22.12%
Top 10 Holdings %
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 |
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 | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$5.27T
| $4.97M | 0.15% |
+5,576,000
| New | +$4.25M |
|
|
MNK
152
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.15% |
81,000
+49,300
| +156% | +$3.15M |
|
153
Restaurant Brands International
QSR
$25.4B
| $4.96M | 0.15% |
127,700
+2,300
| +2% | +$80K |
|
154
RH
RH
$3.47B
| $4.96M | 0.15% |
118,300
+115,500
| +4,125% | +$5.91M |
|
155
Deckers Outdoor
DECK
$13.3B
| $4.96M | 0.15% |
+496,200
| New | +$4.29M |
|
156
Designer Brands
DBI
$334M
| $4.95M | 0.15% |
+179,000
| New | +$4.48M |
|
157
KBR
KBR
$4.83B
| $4.95M | 0.15% |
+319,500
| New | +$4.52M |
|
158
Oracle
ORCL
$435B
| $4.91M | 0.14% |
+120,000
| New | +$4.44M |
|
|
JOY
159
DELISTED
Joy Global Inc
JOY
| $4.91M | 0.14% |
305,300
-248,400
| -45% | -$3.13M |
|
160
Herbalife
HLF
$1.21B
| $4.89M | 0.14% |
159,000
+32,400
| +26% | +$836K |
|
161
Packaging Corp of America
PKG
$22.7B
| $4.87M | 0.14% |
+80,600
| New | +$4.32M |
|
162
Brinker International
EAT
$9.76B
| $4.82M | 0.14% |
+104,800
| New | +$5.04M |
|
163
Regal Rexnord
RRX
$11.5B
| $4.81M | 0.14% |
76,300
+18,400
| +32% | +$1.03M |
|
|
GWB
164
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.77M | 0.14% |
175,000
-276,400
| -61% | -$7.08M |
|
|
TPH
165
DELISTED
Tri Pointe Homes
TPH
| $4.74M | 0.14% |
402,076
+228,509
| +132% | +$2.41M |
|
166
United Natural Foods
UNFI
$2.8B
| $4.71M | 0.14% |
+116,900
| New | +$4.32M |
|
167
Darling Ingredients
DAR
$9.99B
| $4.71M | 0.14% |
357,500
+88,500
| +33% | +$892K |
|
168
Textron
TXT
$15.3B
| $4.7M | 0.14% |
+128,900
| New | +$4.52M |
|
|
ATW
169
DELISTED
Atwood Oceanics
ATW
| $4.67M | 0.14% |
+509,100
| New | +$3.84M |
|
170
Newell Brands
NWL
$2.51B
| $4.65M | 0.14% |
+105,000
| New | +$4.12M |
|
|
IMS
171
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $4.65M | 0.14% |
+175,000
| New | +$4.34M |
|
|
ACH
172
Accendra Health
ACH
$107M
| $4.64M | 0.14% |
+114,800
| New | +$4.28M |
|
173
Motorola Solutions
MSI
$76.5B
| $4.63M | 0.14% |
+61,100
| New | +$4.13M |
|
174
Huntington Ingalls Industries
HII
$13B
| $4.6M | 0.14% |
33,600
-6,500
| -16% | -$846K |
|
175
Brookdale Senior Living
BKD
$3.27B
| $4.6M | 0.13% |
+289,584
| New | +$4.42M |
|
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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.