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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 | |
|---|---|---|---|---|---|---|
176
Ubiquiti
UI
$34.5B
| $4.6M | 0.13% |
+138,200
| New | +$4.29M |
|
|
RGC
177
DELISTED
Regal Entertainment Group
RGC
| $4.58M | 0.13% |
+216,500
| New | +$4.13M |
|
178
EOG Resources
EOG
$74.6B
| $4.57M | 0.13% |
+63,000
| New | +$4.35M |
|
179
Ambarella
AMBA
$3.6B
| $4.55M | 0.13% |
101,700
-800
| -0.8% | -$33.1K |
|
180
Eastman Chemical
EMN
$8.39B
| $4.54M | 0.13% |
62,900
-63,578
| -50% | -$4.16M |
|
181
Dillards
DDS
$9.9B
| $4.53M | 0.13% |
+53,300
| New | +$3.99M |
|
182
NetApp
NTAP
$39B
| $4.48M | 0.13% |
+164,200
| New | +$3.98M |
|
|
CATM
183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.47M | 0.13% |
+124,300
| New | +$4.06M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $4.47M | 0.13% |
+39,800
| New | +$4.26M |
|
185
Conagra Brands
CAG
$7.07B
| $4.46M | 0.13% |
+128,500
| New | +$4.17M |
|
186
Fluor
FLR
$7.3B
| $4.44M | 0.13% |
82,600
-12,100
| -13% | -$569K |
|
|
VXX
187
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $4.4M | 0.13% |
+15,625
| New | +$5.88M |
|
188
Western Union
WU
$2.19B
| $4.39M | 0.13% |
227,700
+12,300
| +6% | +$221K |
|
|
JWN
189
DELISTED
Nordstrom
JWN
| $4.33M | 0.13% |
75,700
-27,900
| -27% | -$1.44M |
|
190
Expedia Group
EXPE
$37.7B
| $4.31M | 0.13% |
40,000
+33,900
| +556% | +$3.61M |
|
|
MENT
191
DELISTED
Mentor Graphics Corp
MENT
| $4.3M | 0.13% |
+211,600
| New | +$3.86M |
|
192
United Airlines
UAL
$40.2B
| $4.3M | 0.13% |
71,800
-47,100
| -40% | -$2.5M |
|
193
McKesson
MCK
$103B
| $4.29M | 0.13% |
27,300
+4,600
| +20% | +$743K |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $4.28M | 0.13% |
+80,801
| New | +$4.4M |
|
|
TCF
195
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.27M | 0.13% |
+119,538
| New | +$3.98M |
|
|
HZNP
196
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.26M | 0.12% |
+256,900
| New | +$4.49M |
|
197
Dick's Sporting Goods
DKS
$19.2B
| $4.25M | 0.12% |
90,800
-10,900
| -11% | -$443K |
|
198
Walmart Inc
WMT
$897B
| $4.21M | 0.12% |
+184,500
| New | +$4.05M |
|
|
INVN
199
DELISTED
Invensense Inc
INVN
| $4.21M | 0.12% |
501,300
+264,200
| +111% | +$2.1M |
|
|
NE
200
DELISTED
Noble Corporation
NE
| $4.2M | 0.12% |
406,100
-97,200
| -19% | -$882K |
|
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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.