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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
+8.29%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.85B
AUM Growth
+$1.87B
Cap. Flow
+$1.55B
Cap. Flow %
32.03%
Top 10 Hldgs %
56.44%
Holding
836
New
328
Increased
120
Reduced
89
Closed
243

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.12B
2
KMI icon
Kinder Morgan
KMI
+$51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$44.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.5M
5
PE
PARSLEY ENERGY INC
PE
+$27.8M

Top Sells

Rank Stock Value
1
VA
Virgin America Inc.
VA
+$52.4M
2
EMC
EMC CORPORATION
EMC
+$41.9M
3
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
+$36.6M
4
MS icon
Morgan Stanley
MS
+$33.6M
5
EXAM
EXAMWORKS GROUP INC COM STK (DE)
EXAM
+$31.8M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.18%
2 Financials 11.04%
3 Energy 4.91%
4 Healthcare 3.89%
5 Technology 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
151
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.41M 0.05%
34,600
+11,200
+48% +$810K
LBTYK icon
152
Liberty Global Class C
LBTYK
$3.49B
$2.38M 0.05%
+72,000
New +$2.22M
JBL icon
153
Jabil
JBL
$35.8B
$2.37M 0.05%
108,800
+11,600
+12% +$241K
STMP
154
DELISTED
Stamps.com, Inc.
STMP
$2.37M 0.05%
25,100
+7,400
+42% +$641K
UNFI icon
155
United Natural Foods
UNFI
$2.85B
$2.37M 0.05%
59,100
+25,000
+73% +$1.15M
HRC
156
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$2.35M 0.05%
+38,000
New +$2.14M
TSE
157
DELISTED
Trinseo
TSE
$2.35M 0.05%
41,500
+10,400
+33% +$551K
BRSL
158
Brightstar Lottery PLC
BRSL
$2.03B
$2.34M 0.05%
95,900
+15,900
+20% +$351K
BBY icon
159
Best Buy
BBY
$17.3B
$2.32M 0.05%
60,700
+19,300
+47% +$678K
BID
160
DELISTED
Sotheby's
BID
$2.31M 0.05%
+60,800
New +$2.15M
GDOT icon
161
Green Dot
GDOT
$745M
$2.31M 0.05%
100,000
– –
XLV icon
162
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$2.29M 0.05%
31,765
-62,156
-66% -$4.57M
IDCC icon
163
InterDigital
IDCC
$8.89B
$2.29M 0.05%
+28,900
New +$1.93M
RICE
164
DELISTED
Rice Energy Inc.
RICE
$2.29M 0.05%
+87,600
New +$2.17M
KSS icon
165
Kohl's
KSS
$2.19B
$2.28M 0.05%
+52,200
New +$2.19M
TFX icon
166
Teleflex
TFX
$5.98B
$2.27M 0.05%
+13,500
New +$2.42M
UAL icon
167
United Airlines
UAL
$42.1B
$2.26M 0.05%
+43,000
New +$2.07M
ARRS
168
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.25M 0.05%
+79,600
New +$2.13M
NFBK
169
DELISTED
Northfield Bancorp
NFBK
$2.23M 0.05%
138,500
– –
TROX icon
170
Tronox
TROX
$1.04B
$2.23M 0.05%
+237,700
New +$1.83M
MOH icon
171
Molina Healthcare
MOH
$10.3B
$2.2M 0.05%
+37,700
New +$2.08M
T icon
172
AT&T
T
$163B
$2.19M 0.05%
71,496
+52,828
+283% +$1.67M
GBX icon
173
The Greenbrier Companies
GBX
$1.46B
$2.18M 0.05%
+61,800
New +$2.02M
HPQ icon
174
HP
HPQ
$27.5B
$2.18M 0.04%
140,300
+31,500
+29% +$449K
TKR icon
175
Timken Company
TKR
$9.03B
$2.18M 0.04%
62,000
+36,900
+147% +$1.21M
5 6
7
8 9

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RIM
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Hutchin Hill Capital's Q3 2016 Portfolio in Review

As of Q3 2016, Hutchin Hill Capital held 836 positions worth $4.85B, up 63% from $2.98B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Hutchin Hill Capital deployed $1.55B of net new capital in Q3 2016, opening 328 new positions and adding to 120 existing holdings. Its largest new stake was Procter & Gamble: 12,900,399 shares worth $1.16B.

By sector, the portfolio is most concentrated in Consumer Staples at 26% of assets, up from 2.3% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Morgan Stanley, an estimated $33.6M trimmed.

  • Hutchin Hill Capital's largest Q3 2016 buy was Procter & Gamble: 12,900,399 shares worth $1.16B.
  • Hutchin Hill Capital added most to PrivateBancorp Inc in Q3 2016, an estimated $26.7M increase.
  • Hutchin Hill Capital's biggest Q3 2016 reduction was Morgan Stanley, cutting an estimated $33.6M.
  • Hutchin Hill Capital fully exited Virgin America Inc. in Q3 2016, selling an estimated $52.4M.
  • Hutchin Hill Capital's ten largest holdings make up 56% of its $4.85B portfolio in Q3 2016.
  • Hutchin Hill Capital opened 328 new positions and closed 243 in Q3 2016.
  • Hutchin Hill Capital's portfolio value rose 63% quarter-over-quarter to $4.85B.

Based on Hutchin Hill Capital's 13F filing for Q3 2016, filed 14 Nov 2016.