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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
+54.41%
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
NXPI icon
1
NXP Semiconductors
NXPI
$62.3B
$111M 3.02%
1,069,421
+129,440
+14% +$13.1M
WOOF
2
DELISTED
VCA Inc.
WOOF
$104M 2.83%
+1,133,616
New +$102M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$99M 2.7%
420,000
+295,000
+236% +$68.5M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$97.3M 2.66%
+825,000
New +$96.9M
AWH
5
DELISTED
Allied World Assurance Co Hld Lt
AWH
$82.3M 2.25%
1,549,937
+1,157,420
+295% +$61.6M
DD
6
DELISTED
Du Pont De Nemours E I
DD
$72.3M 1.97%
899,717
+759,717
+543% +$59M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$68.4M 1.87%
1,195,489
+726,788
+155% +$42M
MBLY
8
DELISTED
Mobileye N.V.
MBLY
$57.3M 1.56%
+932,474
New +$44.8M
TWX
9
DELISTED
Time Warner Inc
TWX
$56.3M 1.54%
576,608
+451,608
+361% +$43.7M
BEAV
10
DELISTED
B/E Aerospace Inc
BEAV
$54.4M 1.49%
848,530
+723,530
+579% +$45.4M
CHMT
11
DELISTED
Chemtura Corporation
CHMT
$46.7M 1.27%
1,397,766
-68,739
-5% -$2.28M
FTRPR
12
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$35M 0.96%
+710,975
New +$46.2M
XLP icon
13
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$33.6M 0.92%
615,989
+570,597
+1,257% +$30.7M
PEP icon
14
CALL
PepsiCo
PEP
$196B
$33.6M 0.92%
+300,000
New +$32.2M
FCX icon
15
CALL
Freeport-McMoran
FCX
$87B
$33.4M 0.91%
+2,500,000
New +$35.9M
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
$33.1M 0.9%
372,042
+348,742
+1,497% +$28.7M
CIT
17
PUT
DELISTED
CIT Group Inc.
CIT
$32.4M 0.88%
+755,000
New +$32M
MJN
18
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
$32.1M 0.88%
+360,500
New +$29.6M
WGL
19
DELISTED
Wgl Holdings
WGL
$31.2M 0.85%
+377,702
New +$30.7M
TGT icon
20
CALL
Target
TGT
$66.8B
$27.6M 0.75%
+500,000
New +$31.1M
TAP icon
21
Molson Coors Class B
TAP
$7.96B
$27.3M 0.74%
285,000
+228,500
+404% +$22.3M
PAGP icon
22
Plains GP Holdings
PAGP
$5.26B
$27.1M 0.74%
865,568
+795,128
+1,129% +$25.8M
SRUNU
23
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
$26.1M 0.71%
+2,500,000
New +$26.1M
KAACU
24
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
$25.1M 0.68%
+2,500,000
New +$25M
FG
25
DELISTED
FGL Holdings Ordinary Shares
FG
$22.5M 0.61%
2,250,000
– –
1
2 3 4 5

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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.