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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
Cap. Flow
-$261M
Cap. Flow %
-7.65%
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
LQD icon
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 Miscellaneous 31.28%
2 Financials 14.05%
3 Industrials 11.53%
4 Consumer Discretionary 11.34%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$140M 4.11%
1,715,863
+398,137
+30% +$31.6M
HPY
2
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$97.2M 2.85%
1,006,428
+629,927
+167% +$58M
ATML
3
DELISTED
ATMEL CORP
ATML
$95.9M 2.81%
+11,811,645
New +$95.4M
BA icon
4
PUT
Boeing
BA
$166B
$88.9M 2.61%
+700,000
New +$86.9M
RAD
5
DELISTED
Rite Aid Corporation
RAD
$67.7M 1.99%
415,355
+390,355
+1,561% +$61.6M
SYT
6
DELISTED
Syngenta Ag
SYT
$62.8M 1.84%
757,743
+529,682
+232% +$41.7M
CAM
7
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$59.9M 1.76%
893,209
+140,439
+19% +$9.02M
VXX
8
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$52.8M 1.55%
187,500
-18,625
-9% -$7.01M
AGN
9
DELISTED
Allergan plc
AGN
$48.9M 1.43%
182,422
+179,722
+6,656% +$51.4M
ADT
10
DELISTED
ADT Corp
ADT
$47.8M 1.4%
+1,159,229
New +$40.7M
ECL icon
11
PUT
Ecolab
ECL
$77B
$44.6M 1.31%
+400,000
New +$42.5M
FAST icon
12
PUT
Fastenal
FAST
$56.7B
$44.1M 1.29%
+3,600,000
New +$39.1M
EMC
13
DELISTED
EMC CORPORATION
EMC
$43.6M 1.28%
1,634,463
+57,637
+4% +$1.46M
SPY icon
14
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$41.1M 1.21%
200,000
-200,000
-50% -$39M
BAC icon
15
Bank of America
BAC
$416B
$37.9M 1.11%
2,800,000
+1,246,000
+80% +$16.8M
BFH icon
16
Bread Financial
BFH
$4.14B
$36.5M 1.07%
207,747
+192,017
+1,221% +$33.5M
ALR
17
DELISTED
Alere Inc
ALR
$35.3M 1.03%
+696,568
New +$33.4M
IWM icon
18
iShares Russell 2000 ETF
IWM
$76.9B
$34.9M 1.02%
315,383
+264,767
+523% +$27.4M
IWM icon
19
PUT
iShares Russell 2000 ETF
IWM
$76.9B
$33.2M 0.97%
+300,000
New +$31.1M
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$30.8M 0.9%
300,000
-332,628
-53% -$33.2M
PVH icon
21
PVH
PVH
$3.3B
$30.5M 0.89%
+307,638
New +$24.2M
CPRI icon
22
Capri Holdings
CPRI
$1.6B
$27.4M 0.8%
+480,800
New +$23.7M
IM
23
DELISTED
Ingram Micro
IM
$27.3M 0.8%
759,203
+542,703
+251% +$17.4M
SIG icon
24
Signet Jewelers
SIG
$3.83B
$26.8M 0.79%
+215,900
New +$24.6M
LQD icon
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$26.2M 0.77%
220,400
-772,550
-78% -$88.8M
1
2 3 4 5

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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 $261M 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 Miscellaneous at 31% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

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.