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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 | |
|---|---|---|---|---|---|---|
|
MDP
201
DELISTED
Meredith Corporation
MDP
| $1.41M | 0.05% |
+27,200
| New | +$1.35M |
|
202
Universal Corp
UVV
$1.27B
| $1.41M | 0.05% |
24,400
-19,200
| -44% | -$1.06M |
|
|
UCBA
203
DELISTED
United Community Bancorp
UCBA
| $1.41M | 0.05% |
100,000
| – | – |
|
204
Global Payments
GPN
$22.8B
| $1.4M | 0.05% |
+19,600
| New | +$1.45M |
|
205
Applied Materials
AMAT
$428B
| $1.4M | 0.05% |
+58,300
| New | +$1.29M |
|
206
Campbell Soup
CPB
$6.87B
| $1.4M | 0.05% |
+21,000
| New | +$1.32M |
|
207
State Street
STT
$50.7B
| $1.4M | 0.05% |
25,900
-41,200
| -61% | -$2.46M |
|
208
CDW
CDW
$17B
| $1.39M | 0.05% |
+34,700
| New | +$1.44M |
|
209
Packaging Corp of America
PKG
$22.8B
| $1.39M | 0.05% |
20,700
-59,900
| -74% | -$3.91M |
|
|
LNW
210
DELISTED
Light & Wonder
LNW
| $1.38M | 0.05% |
149,900
-80,300
| -35% | -$759K |
|
211
Jacobs Solutions
J
$17B
| $1.38M | 0.05% |
+33,368
| New | +$1.31M |
|
212
Cabot Corp
CBT
$4.52B
| $1.37M | 0.05% |
+30,100
| New | +$1.4M |
|
213
Booking.com
BKNG
$161B
| $1.37M | 0.05% |
27,500
-99,250
| -78% | -$5.15M |
|
214
J.M. Smucker
SJM
$12.8B
| $1.37M | 0.05% |
9,000
-23,100
| -72% | -$3.07M |
|
215
Woodward
WWD
$21.4B
| $1.37M | 0.05% |
+23,800
| New | +$1.32M |
|
|
CLGX
216
DELISTED
Corelogic, Inc.
CLGX
| $1.37M | 0.05% |
+35,600
| New | +$1.3M |
|
217
HP
HPQ
$27.5B
| $1.36M | 0.05% |
+108,800
| New | +$1.35M |
|
|
RGC
218
DELISTED
Regal Entertainment Group
RGC
| $1.36M | 0.05% |
61,900
-154,600
| -71% | -$3.21M |
|
219
Charles River Laboratories
CRL
$12.8B
| $1.36M | 0.05% |
+16,500
| New | +$1.36M |
|
220
Caleres
CAL
$487M
| $1.36M | 0.05% |
+56,100
| New | +$1.38M |
|
221
Agilent Technologies
A
$41.2B
| $1.36M | 0.05% |
+30,600
| New | +$1.32M |
|
222
Cardinal Health
CAH
$55.4B
| $1.36M | 0.05% |
17,400
+5,700
| +49% | +$454K |
|
223
Icon
ICLR
$12.7B
| $1.35M | 0.05% |
19,300
-50,600
| -72% | -$3.47M |
|
224
Aecom
ACM
$9.75B
| $1.35M | 0.05% |
+42,500
| New | +$1.34M |
|
225
Children's Place
PLCE
$59.8M
| $1.35M | 0.05% |
16,800
-73,500
| -81% | -$5.53M |
|
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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.