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Hutchin Hill Capital, Lp 13F Filings, Portfolio & Analysis

CIK: 0001482799
New York 142 W. 57Th Street, 15Th Floor
Zip Code: 10019
Latest Portfolio Value
$358.54 M
-86.45%
Total Holdings
366
-348
Latest Report Date
Q4 2017
Top 10 Concentration
23.28%

Hutchin Hill Capital, Lp — Portfolio Overview & Company Profile

Hutchin Hill Capital, Lp (CIK: 0001482799) is a financial institution headquartered at 142 W. 57Th Street, 15Th Floor, , New York, New York 10019. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2017-12-31), the institution manages a portfolio valued at $358.54 M, comprising 366 distinct securities. Over its filing history, it has submitted 21 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q4 2017 — Top-10 concentration: 23.3%. Quarterly turnover: 10.4%. ▲ 178 new, +50 added, −135 reduced, ×496 exited.

Portfolio Summary (Q4 2017)

Top Buys

Q4 2017
2. Sanderson Farms
+$5.45 M
3. First Data Corp New
+$5.31 M

Top Sells

Q4 2017
2. Time Warner Inc-When Issued
−$56.93 M
3. Bard C R
−$49.83 M
4. Level 3 Communications
−$32.36 M
5. Rockwell Collins
−$31.13 M

Asset Allocation

Stocks/ETFs
-82.90%
$358.04 M 99.86%
Options
$0 0.00%
Debt
$0 0.00%
Other
-97.92%
$503,000 0.14%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q4 2017)

Name Shares Market Value Weight Change Activity
183,300 $10.43 M 2.91% ▲ 597 Add 0.3%
267,481 $9.79 M 2.73% ▼ 239,138 Reduce -47.2%
69,411 $9.35 M 2.61% ▲ 69,411 New Buy
306,948 $8.89 M 2.48% ▼ 463,152 Reduce -60.1%
59,330 $8.14 M 2.27% ▼ 132,670 Reduce -69.1%
586,033 $8.1 M 2.26% ▼ 664,067 Reduce -53.1%
601,952 $8.02 M 2.24% ▼ 398,048 Reduce -39.8%
149,600 $7.18 M 2.00% ▼ 18,400 Reduce -11.0%
72,300 $6.8 M 1.90% ▼ 89,600 Reduce -55.3%
161,400 $6.64 M 1.85% ▼ 117,332 Reduce -42.1%

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