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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
Cap. Flow
-$1.19B
Cap. Flow %
-45.68%
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332

Top Buys

Rank Stock Value
1
PCP
PRECISION CASTPARTS CORP
PCP
+$74.9M
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$38.7M
3
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
+$38.5M
4
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$95.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.9M
3
ALB icon
Albemarle
ALB
+$74.6M
4
DTV
DIRECTV COM STK (DE)
DTV
+$58.7M
5
USG
Usg
USG
+$47.4M

Sector Composition

Rank Sector Weight
1 Financials 18.87%
2 Consumer Discretionary 18.59%
3 Industrials 8.9%
4 Technology 8.7%
5 Consumer Staples 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWC
226
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.91M 0.11%
16,231
-33,620
-67% -$6.28M
MDSO
227
DELISTED
Medidata Solutions, Inc.
MDSO
$2.91M 0.11%
69,076
+55,076
+393% +$2.8M
UPL
228
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$2.88M 0.11%
+450,000
New +$3.56M
CVG
229
DELISTED
Convergys
CVG
$2.88M 0.11%
124,400
+48,400
+64% +$1.15M
ISRG icon
230
Intuitive Surgical
ISRG
$139B
$2.85M 0.11%
55,791
+29,691
+114% +$1.68M
SAVE
231
DELISTED
Spirit Airlines, Inc.
SAVE
$2.81M 0.11%
+59,300
New +$3.32M
CTXS
232
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.11%
50,734
-3,014
-6% -$172K
ACH
233
Accendra Health
ACH
$107M
$2.78M 0.11%
+86,900
New +$2.96M
HAFC icon
234
Hanmi Financial
HAFC
$939M
$2.77M 0.11%
+110,000
New +$2.75M
LDOS icon
235
Leidos
LDOS
$17.5B
$2.74M 0.1%
+66,300
New +$2.77M
FRST icon
236
Primis Financial Corp
FRST
$402M
$2.71M 0.1%
240,000
+86,963
+57% +$995K
ICON
237
DELISTED
Iconix Brand Group, Inc.
ICON
$2.71M 0.1%
+20,020
New +$3.47M
CYBX
238
DELISTED
CYBERONICS INC
CYBX
$2.71M 0.1%
44,500
+2,300
+5% +$145K
WEX icon
239
WEX
WEX
$6.35B
$2.68M 0.1%
30,900
+2,000
+7% +$199K
ADEA icon
240
Adeia
ADEA
$3.07B
$2.66M 0.1%
309,960
+6,804
+2% +$62.4K
DHT icon
241
DHT Holdings
DHT
$2.95B
$2.66M 0.1%
357,900
+106,200
+42% +$818K
TIVO
242
DELISTED
TIVO INC
TIVO
$2.65M 0.1%
+305,400
New +$2.9M
STGW icon
243
Stagwell
STGW
$2.22B
$2.61M 0.1%
+141,600
New +$2.65M
SMG icon
244
ScottsMiracle-Gro
SMG
$3.63B
$2.58M 0.1%
+42,500
New +$2.62M
MR
245
PUT
DELISTED
Montage Resources Corporation Common Stock
MR
$2.53M 0.1%
86,393
+38,520
+80% +$2.21M
CATM
246
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$2.52M 0.1%
+77,047
New +$2.66M
DGI
247
DELISTED
DigitalGlobe Inc.
DGI
$2.51M 0.1%
132,000
+99,000
+300% +$2.34M
NFBK
248
DELISTED
Northfield Bancorp
NFBK
$2.51M 0.1%
165,000
-17,000
-9% -$258K
ZBRA icon
249
Zebra Technologies
ZBRA
$17.9B
$2.49M 0.1%
+32,500
New +$3.07M
GBNK
250
DELISTED
Guaranty Bancorp
GBNK
$2.47M 0.09%
150,160
– –
8 9
10
11 12

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Hutchin Hill Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.

  • Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
  • Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
  • Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
  • Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
  • Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
  • Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
  • Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.

Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.