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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
+2.28%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
-$339M
Cap. Flow
-$624M
Cap. Flow %
-23.59%
Top 10 Hldgs %
22.91%
Holding
1,126
New
309
Increased
145
Reduced
228
Closed
412

Top Buys

Rank Stock Value
1
COL
Rockwell Collins
COL
+$27.5M
2
COR icon
Cencora
COR
+$19.4M
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$17.2M
4
MDT icon
Medtronic
MDT
+$16.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.9M

Top Sells

Rank Stock Value
1
WOOF
VCA Inc.
WOOF
+$75.6M
2
AWH
Allied World Assurance Co Hld Lt
AWH
+$65.1M
3
MBLY
Mobileye N.V.
MBLY
+$46.6M
4
FTRPR
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
+$28.8M
5
NWL icon
Newell Brands
NWL
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 16.36%
2 Financials 12.15%
3 Consumer Staples 10.32%
4 Consumer Discretionary 9.41%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$188M 7.12%
+750,000
New +$185M
NXPI icon
2
NXP Semiconductors
NXPI
$62.7B
$103M 3.89%
909,921
+15,000
+2% +$1.67M
TWX
3
DELISTED
Time Warner Inc
TWX
$64.3M 2.43%
627,843
-73,445
-10% -$7.45M
BCR
4
DELISTED
CR Bard Inc.
BCR
$49.8M 1.88%
155,484
+12,647
+9% +$4.04M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$37.7M 1.42%
150,000
– –
MDLZ icon
6
CALL
Mondelez International
MDLZ
$83.2B
$32.5M 1.23%
800,000
+500,000
+167% +$21.2M
LVLT
7
DELISTED
Level 3 Communications Inc
LVLT
$32.4M 1.22%
607,322
+37,526
+7% +$2.09M
COL
8
DELISTED
Rockwell Collins
COL
$31.1M 1.18%
238,168
+226,668
+1,971% +$27.5M
DELL icon
9
Dell
DELL
$246B
$29.4M 1.11%
1,356,624
+167,472
+14% +$3.23M
USFD icon
10
US Foods
USFD
$22.6B
$25.1M 0.95%
938,995
+22,257
+2% +$610K
SBNY
11
DELISTED
Signature Bank
SBNY
$24.6M 0.93%
192,000
+97,000
+102% +$12.7M
MDT icon
12
Medtronic
MDT
$112B
$22.8M 0.86%
293,300
+194,200
+196% +$16.1M
AVGO icon
13
Broadcom
AVGO
$1.81T
$21.8M 0.82%
900,000
+300,000
+50% +$7.42M
MCHB
14
Mechanics Bancorp
MCHB
$3.59B
$20.8M 0.79%
770,100
+202,355
+36% +$5.27M
SC
15
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$20.8M 0.78%
1,350,000
+25,000
+2% +$341K
ORCL icon
16
Oracle
ORCL
$347B
$20.7M 0.78%
427,900
+185,500
+77% +$9.23M
POST icon
17
Post Holdings
POST
$4.38B
$20.7M 0.78%
357,793
-238,920
-40% -$13.1M
DXC icon
18
DXC Technology
DXC
$1.91B
$20M 0.75%
268,654
+72,134
+37% +$5.12M
BBT
19
Beacon Financial Corp
BBT
$2.49B
$19.6M 0.74%
506,619
+274,419
+118% +$9.67M
COF icon
20
Capital One
COF
$129B
$19.5M 0.74%
230,100
+45,100
+24% +$3.72M
DVA icon
21
DaVita
DVA
$15.4B
$18.9M 0.72%
318,903
+81,103
+34% +$4.88M
COR icon
22
Cencora
COR
$61.9B
$18.9M 0.71%
+228,574
New +$19.4M
FG
23
DELISTED
FGL Holdings Ordinary Shares
FG
$18.5M 0.7%
1,649,900
– –
FNB icon
24
FNB Corp
FNB
$6.77B
$17.5M 0.66%
1,250,100
+590,100
+89% +$7.88M
PRAH
25
DELISTED
PRA Health Sciences, Inc.
PRAH
$17.3M 0.66%
+227,600
New +$17.2M
1
2 3 4 5

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BWFM
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RIM
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TBA
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Hutchin Hill Capital's Q3 2017 Portfolio in Review

As of Q3 2017, Hutchin Hill Capital held 1,126 positions worth $2.65B, down 11% from $2.98B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hutchin Hill Capital withdrew a net $624M in Q3 2017, closing 412 positions and reducing 228 holdings. Its most notable exit was VCA Inc., an estimated $75.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Hutchin Hill Capital opened a new position in Cencora worth $18.9M.

  • Hutchin Hill Capital's largest Q3 2017 buy was Cencora: 228,574 shares worth $18.9M.
  • Hutchin Hill Capital added most to Rockwell Collins in Q3 2017, an estimated $27.5M increase.
  • Hutchin Hill Capital's biggest Q3 2017 reduction was Newell Brands, cutting an estimated $20.5M.
  • Hutchin Hill Capital fully exited VCA Inc. in Q3 2017, selling an estimated $75.6M.
  • Hutchin Hill Capital's ten largest holdings make up 23% of its $2.65B portfolio in Q3 2017.
  • Hutchin Hill Capital opened 309 new positions and closed 412 in Q3 2017.
  • Hutchin Hill Capital's portfolio value fell 11% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2017, filed 14 Nov 2017.