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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
STT icon
176
State Street
STT
$50.7B
$2.17M 0.04%
31,222
+5,322
+21% +$348K
AAN.A
177
DELISTED
The Aaron's Company Inc Class A
AAN.A
$2.16M 0.04%
+85,000
New +$2.16M
PRXL
178
DELISTED
Parexel International Corp
PRXL
$2.16M 0.04%
+31,100
New +$2.1M
AMAT icon
179
Applied Materials
AMAT
$428B
$2.15M 0.04%
71,200
+12,900
+22% +$360K
CSBK
180
DELISTED
Clifton Bancorp Inc.
CSBK
$2.14M 0.04%
140,000
– –
FRAN
181
DELISTED
Francesca's Holdings Corporation
FRAN
$2.14M 0.04%
+11,542
New +$1.89M
SWFT
182
DELISTED
Swift Transportation Company
SWFT
$2.13M 0.04%
99,000
+24,700
+33% +$470K
HOLX
183
DELISTED
Hologic
HOLX
$2.12M 0.04%
54,500
+21,700
+66% +$819K
LEA icon
184
Lear
LEA
$8.18B
$2.1M 0.04%
17,300
+5,800
+50% +$660K
BBBY
185
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.07M 0.04%
48,100
+2,200
+5% +$97.8K
SFM icon
186
Sprouts Farmers Market
SFM
$8.01B
$2.06M 0.04%
100,000
+70,000
+233% +$1.55M
NUS icon
187
Nu Skin
NUS
$267M
$2.05M 0.04%
+31,700
New +$1.78M
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
$2.05M 0.04%
+92,600
New +$1.95M
CVG
189
DELISTED
Convergys
CVG
$2.05M 0.04%
67,400
+14,700
+28% +$417K
DMC
190
Del Monte Corp
DMC
$1.45B
$2.05M 0.04%
34,200
+5,700
+20% +$331K
DHR icon
191
Danaher
DHR
$144B
$2.05M 0.04%
+29,441
New +$2.09M
MON
192
DELISTED
Monsanto Co
MON
$2.04M 0.04%
20,000
-11,500
-37% -$1.21M
CACI icon
193
CACI
CACI
$14.2B
$2.04M 0.04%
+20,200
New +$1.95M
CATM
194
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.03M 0.04%
45,600
+9,800
+27% +$431K
DCH
195
Dauch Corp
DCH
$1.51B
$2.02M 0.04%
117,400
+47,600
+68% +$800K
NSR
196
DELISTED
Neustar Inc
NSR
$2.01M 0.04%
+75,700
New +$1.89M
MENT
197
DELISTED
Mentor Graphics Corp
MENT
$2.01M 0.04%
+76,000
New +$1.73M
CHS
198
DELISTED
Chicos FAS, Inc.
CHS
$2M 0.04%
168,500
-126,500
-43% -$1.5M
SBCP
199
DELISTED
Sunshine Bancorp, Inc
SBCP
$2M 0.04%
135,000
-55,000
-29% -$794K
FFWM
200
DELISTED
First Foundation Inc
FFWM
$1.99M 0.04%
161,618
-138,382
-46% -$1.65M
6 7
8
9 10

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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.