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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 | |
|---|---|---|---|---|---|---|
|
DNY
201
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.19M | 0.12% |
+255,500
| New | +$4.19M |
|
202
Sanmina
SANM
$10.7B
| $4.17M | 0.12% |
+178,500
| New | +$3.59M |
|
203
J.M. Smucker
SJM
$12.6B
| $4.17M | 0.12% |
+32,100
| New | +$4.05M |
|
204
Norfolk Southern
NSC
$75B
| $4.16M | 0.12% |
+50,000
| New | +$3.78M |
|
205
Pfizer
PFE
$154B
| $4.15M | 0.12% |
147,560
-484,840
| -77% | -$13.8M |
|
|
CTXS
206
DELISTED
Citrix Systems Inc
CTXS
| $4.14M | 0.12% |
66,181
+28,130
| +74% | +$1.59M |
|
207
Archer Daniels Midland
ADM
$38.8B
| $4.11M | 0.12% |
+113,300
| New | +$3.94M |
|
|
MIK
208
DELISTED
Michaels Stores, Inc
MIK
| $4.08M | 0.12% |
+145,800
| New | +$3.37M |
|
209
Hancock Whitney
HWC
$6.23B
| $4.02M | 0.12% |
175,000
-67,130
| -28% | -$1.58M |
|
|
SYNH
210
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.01M | 0.12% |
+97,300
| New | +$4.01M |
|
211
Union Pacific
UNP
$174B
| $3.98M | 0.12% |
50,000
-50,000
| -50% | -$3.87M |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $3.95M | 0.12% |
+23,000
| New | +$3.85M |
|
213
Macy's
M
$6.55B
| $3.93M | 0.12% |
89,100
+67,800
| +318% | +$2.8M |
|
214
State Street
STT
$51.3B
| $3.93M | 0.12% |
+67,100
| New | +$3.81M |
|
215
Merck
MRK
$323B
| $3.91M | 0.11% |
+77,447
| New | +$3.79M |
|
216
SouthState Bank Corp
SSB
$10.5B
| $3.85M | 0.11% |
+60,000
| New | +$3.86M |
|
|
ASRT
217
DELISTED
Assertio
ASRT
| $3.79M | 0.11% |
+4,532
| New | +$4.2M |
|
218
Fossil Group
FOSL
$317M
| $3.79M | 0.11% |
+85,200
| New | +$3.36M |
|
219
Chipotle Mexican Grill
CMG
$40.7B
| $3.78M | 0.11% |
400,850
-84,150
| -17% | -$801K |
|
220
G-III Apparel Group
GIII
$1.48B
| $3.77M | 0.11% |
+77,200
| New | +$3.74M |
|
|
ENDP
221
DELISTED
Endo International plc
ENDP
| $3.74M | 0.11% |
133,000
+111,500
| +519% | +$5.27M |
|
|
VWR
222
DELISTED
VWR Corporation
VWR
| $3.65M | 0.11% |
135,000
+77,100
| +133% | +$1.91M |
|
223
Quanta Services
PWR
$99.4B
| $3.65M | 0.11% |
161,600
-43,900
| -21% | -$870K |
|
224
Kirby Corp
KEX
$7B
| $3.56M | 0.1% |
59,100
+7,756
| +15% | +$423K |
|
225
Kohl's
KSS
$2.16B
| $3.55M | 0.1% |
+76,100
| New | +$3.57M |
|
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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.