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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
+6.49%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.66B
AUM Growth
+$768M
Cap. Flow
+$475M
Cap. Flow %
12.97%
Top 10 Hldgs %
21.89%
Holding
1,184
New
494
Increased
170
Reduced
167
Closed
314

Top Buys

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$102M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$96.9M
3
AWH
Allied World Assurance Co Hld Lt
AWH
+$61.6M
4
DD
Du Pont De Nemours E I
DD
+$59M
5
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$46.2M

Top Sells

Rank Stock Value
1
DINO icon
HF Sinclair
DINO
+$65.2M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$36.2M
3
SE
Spectra Energy Corp Wi
SE
+$33M
4
JOY
Joy Global Inc
JOY
+$31.1M
5
PE
PARSLEY ENERGY INC
PE
+$30.1M

Sector Composition

Rank Sector Weight
1 Technology 14.07%
2 Consumer Staples 10.78%
3 Industrials 9.08%
4 Consumer Discretionary 8.32%
5 Healthcare 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$158B
$4.38M 0.12%
61,500
-20,375
-25% -$1.34M
G icon
177
Genpact
G
$5.79B
$4.34M 0.12%
+175,122
New +$4.27M
WBMD
178
DELISTED
WebMD Health Corp.
WBMD
$4.32M 0.12%
82,000
+60,900
+289% +$3.11M
BKD icon
179
Brookdale Senior Living
BKD
$3.31B
$4.3M 0.12%
320,390
+306,942
+2,282% +$4.33M
TECD
180
DELISTED
Tech Data Corp
TECD
$4.28M 0.12%
45,600
+34,719
+319% +$3.07M
TMUS icon
181
T-Mobile US
TMUS
$188B
$4.23M 0.12%
65,500
+20,500
+46% +$1.26M
STX icon
182
Seagate
STX
$183B
$4.19M 0.11%
+91,300
New +$4.05M
FDC
183
DELISTED
First Data Corporation
FDC
$4.19M 0.11%
270,400
-95,000
-26% -$1.49M
SAM icon
184
Boston Beer
SAM
$1.88B
$4.18M 0.11%
+28,900
New +$4.52M
AMKR icon
185
Amkor Technology
AMKR
$13.6B
$4.17M 0.11%
359,500
+272,700
+314% +$2.81M
BANC icon
186
Banc of California
BANC
$2.99B
$4.14M 0.11%
+200,000
New +$3.72M
DNKN
187
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.11M 0.11%
+75,100
New +$4.03M
PFE icon
188
Pfizer
PFE
$153B
$4.07M 0.11%
125,321
+71,145
+131% +$2.24M
VAC icon
189
Marriott Vacations Worldwide
VAC
$4.09B
$4.07M 0.11%
+40,700
New +$3.66M
CSRA
190
DELISTED
CSRA Inc.
CSRA
$4.02M 0.11%
+137,200
New +$4.21M
TSEM icon
191
Tower Semiconductor
TSEM
$29.3B
$3.98M 0.11%
+172,500
New +$3.79M
TXT icon
192
Textron
TXT
$15.4B
$3.97M 0.11%
+83,400
New +$4.02M
WWW icon
193
Wolverine World Wide
WWW
$1.53B
$3.94M 0.11%
+158,000
New +$3.79M
PVH icon
194
PVH
PVH
$3.99B
$3.93M 0.11%
38,000
-1,000
-3% -$92.5K
CIVI
195
DELISTED
Civitas Resources
CIVI
$3.89M 0.11%
30,080
-6,838
-19% -$1.37M
FLEX icon
196
Flex
FLEX
$44.8B
$3.83M 0.1%
+302,527
New +$3.62M
WU icon
197
Western Union
WU
$2.17B
$3.83M 0.1%
188,000
+50,800
+37% +$1.04M
HAE icon
198
Haemonetics
HAE
$3.97B
$3.81M 0.1%
94,000
+49,500
+111% +$1.93M
WDR
199
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.8M 0.1%
+223,446
New +$4.09M
CPAAU
200
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
$3.77M 0.1%
334,175
– –
6 7
8
9 10

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Hutchin Hill Capital's Q1 2017 Portfolio in Review

As of Q1 2017, Hutchin Hill Capital held 1,184 positions worth $3.66B, up 27% from $2.89B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $475M of net new capital in Q1 2017, opening 494 new positions and adding to 170 existing holdings. Its largest new stake was VCA Inc.: 1,133,616 shares worth $104M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was HF Sinclair, an estimated $65.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2017 buy was VCA Inc.: 1,133,616 shares worth $104M.
  • Hutchin Hill Capital added most to Allied World Assurance Co Hld Lt in Q1 2017, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q1 2017 reduction was HF Sinclair, cutting an estimated $65.2M.
  • Hutchin Hill Capital fully exited Royal Dutch Shell PLC ADS Class A in Q1 2017, selling an estimated $36.2M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $3.66B portfolio in Q1 2017.
  • Hutchin Hill Capital opened 494 new positions and closed 314 in Q1 2017.
  • Hutchin Hill Capital's portfolio value rose 27% quarter-over-quarter to $3.66B.

Based on Hutchin Hill Capital's 13F filing for Q1 2017, filed 15 May 2017.