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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCBK
276
DELISTED
Pacific Continental Corp
PCBK
$1.52M 0.08%
110,600
-774
-0.7% -$11.2K
NOC icon
277
Northrop Grumman
NOC
$75.8B
$1.52M 0.08%
12,300
-2,400
-16% -$284K
SEE
278
DELISTED
Sealed Air
SEE
$1.5M 0.08%
+45,800
New +$1.49M
EGL
279
DELISTED
Engility Holdings, Inc.
EGL
$1.5M 0.08%
33,400
+19,100
+134% +$785K
DNR
280
DELISTED
Denbury Resources, Inc.
DNR
$1.5M 0.08%
91,700
-76,500
-45% -$1.24M
WU icon
281
Western Union
WU
$2.04B
$1.5M 0.08%
+91,900
New +$1.5M
ILMN icon
282
Illumina
ILMN
$34.3B
$1.5M 0.08%
+10,383
New +$1.53M
STRZA
283
DELISTED
Starz - Series A
STRZA
$1.47M 0.08%
+45,500
New +$1.38M
EBIX
284
DELISTED
Ebix Inc
EBIX
$1.47M 0.08%
+86,000
New +$1.33M
HXL icon
285
Hexcel
HXL
$6.99B
$1.47M 0.08%
33,661
+27,961
+491% +$1.22M
SON icon
286
Sonoco
SON
$4.86B
$1.46M 0.08%
35,500
-4,900
-12% -$203K
AFFX
287
DELISTED
Affymetrix Inc
AFFX
$1.45M 0.08%
+203,272
New +$1.64M
MOV icon
288
Movado Group
MOV
$743M
$1.44M 0.08%
31,700
+18,800
+146% +$766K
PWE
289
DELISTED
Penn West Energy Petroleum Ltd
PWE
$1.44M 0.08%
172,600
+159,100
+1,179% +$1.29M
GTE icon
290
Gran Tierra Energy
GTE
$376M
$1.44M 0.07%
19,270
+2,130
+12% +$155K
SE
291
DELISTED
Spectra Energy Corp Wi
SE
$1.43M 0.07%
+38,700
New +$1.4M
CBST
292
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.43M 0.07%
19,500
– –
JBLU icon
293
JetBlue
JBLU
$1.65B
$1.42M 0.07%
163,900
+90,400
+123% +$792K
PNRA
294
DELISTED
Panera Bread Co
PNRA
$1.41M 0.07%
8,000
+6,000
+300% +$1.06M
BLK icon
295
Blackrock
BLK
$163B
$1.38M 0.07%
+4,400
New +$1.34M
EXPR
296
DELISTED
Express, Inc.
EXPR
$1.37M 0.07%
+4,325
New +$1.52M
AMKR icon
297
Amkor Technology
AMKR
$11.7B
$1.37M 0.07%
199,800
+47,990
+32% +$280K
GTLS
298
DELISTED
Chart Industries
GTLS
$1.37M 0.07%
17,200
+6,900
+67% +$594K
AMSG
299
DELISTED
Amsurg Corp
AMSG
$1.36M 0.07%
+29,000
New +$1.28M
IMOS
300
ChipMOS TECHNOLOGIES
IMOS
$1.92B
$1.36M 0.07%
56,086
+45,468
+428% +$1.04M
10 11
12
13 14

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.