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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
+7.01%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.98B
AUM Growth
-$426M
(-13%)
Cap. Flow
-$528M
Cap. Flow
% of AUM
-17.7%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
870
New
264
Increased
62
Reduced
112
Closed
364
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PVTB
PrivateBancorp Inc
PVTB
|
+$73.7M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$56.2M |
| 3 |
VA
Virgin America Inc.
VA
|
+$51.8M |
| 4 |
QLIK
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
|
+$36.9M |
| 5 |
Morgan Stanley
MS
|
+$36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$140M |
| 2 |
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
|
+$97.2M |
| 3 |
ATML
ATMEL CORP
ATML
|
+$95.9M |
| 4 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$59.9M |
| 5 |
RAD
Rite Aid Corporation
RAD
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.38% |
| 2 | Industrials | 5.33% |
| 3 | Healthcare | 4.94% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
176
DELISTED
Stamps.com, Inc.
STMP
| $1.55M | 0.05% |
+17,700
| New | +$1.58M |
|
177
Tenet Healthcare
THC
$21.1B
| $1.53M | 0.05% |
+55,400
| New | +$1.64M |
|
|
CBM
178
DELISTED
Cambrex Corporation
CBM
| $1.53M | 0.05% |
+29,600
| New | +$1.41M |
|
179
Moog Inc Class A
MOG.A
$12.8B
| $1.52M | 0.05% |
+28,200
| New | +$1.43M |
|
|
FDC
180
DELISTED
First Data Corporation
FDC
| $1.52M | 0.05% |
+137,100
| New | +$1.65M |
|
|
COTV
181
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.52M | 0.05% |
+71,800
| New | +$1.37M |
|
182
United Rentals
URI
$72.4B
| $1.52M | 0.05% |
22,600
-70,800
| -76% | -$4.62M |
|
183
Rayonier Advanced Materials
RYAM
$610M
| $1.51M | 0.05% |
111,500
-7,900
| -7% | -$96.7K |
|
|
MDVN
184
CALL
DELISTED
MEDIVATION, INC.
MDVN
| $1.51M | 0.05% |
+25,000
| New | +$1.42M |
|
185
Transocean
RIG
$5.82B
| $1.5M | 0.05% |
126,600
-28,800
| -19% | -$295K |
|
186
Synopsys
SNPS
$79.7B
| $1.5M | 0.05% |
+27,800
| New | +$1.39M |
|
187
NETGEAR
NTGR
$635M
| $1.5M | 0.05% |
+31,600
| New | +$1.36M |
|
|
BRSL
188
Brightstar Lottery PLC
BRSL
$2.03B
| $1.5M | 0.05% |
+80,000
| New | +$1.45M |
|
|
MDR
189
DELISTED
McDermott International
MDR
| $1.48M | 0.05% |
+100,067
| New | +$1.35M |
|
190
Veeva Systems
VEEV
$37.4B
| $1.48M | 0.05% |
+43,400
| New | +$1.29M |
|
191
TETRA Technologies
TTI
$1.26B
| $1.48M | 0.05% |
231,600
+53,400
| +30% | +$329K |
|
192
H&R Block
HRB
$5.86B
| $1.47M | 0.05% |
+63,700
| New | +$1.42M |
|
193
Sanmina
SANM
$10.9B
| $1.46M | 0.05% |
54,600
-123,900
| -69% | -$3.1M |
|
194
MaxLinear
MXL
$6.8B
| $1.46M | 0.05% |
81,300
+32,000
| +65% | +$594K |
|
|
CVSA
195
Covista Inc
CVSA
$4.8B
| $1.46M | 0.05% |
+81,900
| New | +$1.44M |
|
196
Baxter International
BAX
$14.2B
| $1.44M | 0.05% |
31,900
-3,100
| -9% | -$136K |
|
|
CATM
197
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.43M | 0.05% |
35,800
-88,500
| -71% | -$3.39M |
|
|
TECD
198
DELISTED
Tech Data Corp
TECD
| $1.42M | 0.05% |
+19,800
| New | +$1.44M |
|
|
MNK
199
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.42M | 0.05% |
23,400
-57,600
| -71% | -$3.52M |
|
200
Open Text
OTEX
$6.04B
| $1.42M | 0.05% |
+48,000
| New | +$1.36M |
|
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Hutchin Hill Capital's Q2 2016 Portfolio in Review
As of Q2 2016, Hutchin Hill Capital held 870 positions worth $2.98B, down 13% from $3.41B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Hutchin Hill Capital withdrew a net $528M in Q2 2016, closing 364 positions and reducing 112 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $140M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Hutchin Hill Capital opened a new position in PrivateBancorp Inc worth $79.7M.
- Hutchin Hill Capital's largest Q2 2016 buy was PrivateBancorp Inc: 1,810,653 shares worth $79.7M.
- Hutchin Hill Capital added most to LinkedIn Corporation in Q2 2016, an estimated $56.2M increase.
- Hutchin Hill Capital's biggest Q2 2016 reduction was Rite Aid Corporation, cutting an estimated $51.8M.
- Hutchin Hill Capital fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2016, selling an estimated $140M.
- Hutchin Hill Capital's ten largest holdings make up 31% of its $2.98B portfolio in Q2 2016.
- Hutchin Hill Capital opened 264 new positions and closed 364 in Q2 2016.
- Hutchin Hill Capital's portfolio value fell 13% quarter-over-quarter to $2.98B.
Based on Hutchin Hill Capital's 13F filing for Q2 2016, filed 15 Aug 2016.