We are live on
!
Find out more
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
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
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 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
SBCP
276
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.07M | 0.08% |
150,000
| – | – |
|
277
MKS Inc
MKSI
$19.8B
| $2.06M | 0.08% |
+61,300
| New | +$2.13M |
|
278
Comscore
SCOR
$106M
| $2.02M | 0.08% |
+2,184
| New | +$2.36M |
|
|
MGLN
279
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.01M | 0.08% |
+36,300
| New | +$2.19M |
|
280
SFL Corp
SFL
$1.58B
| $1.99M | 0.08% |
122,400
+27,400
| +29% | +$447K |
|
281
Wolfspeed
WOLF
$1.52B
| $1.99M | 0.08% |
+82,020
| New | +$2.1M |
|
282
Apogee Enterprises
APOG
$887M
| $1.97M | 0.08% |
+44,000
| New | +$2.3M |
|
283
Monster Beverage
MNST
$89.6B
| $1.95M | 0.07% |
+86,400
| New | +$2.02M |
|
|
CSBK
284
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.94M | 0.07% |
140,000
| – | – |
|
285
Boyd Gaming
BYD
$5.92B
| $1.94M | 0.07% |
119,000
-82,100
| -41% | -$1.36M |
|
286
Trimble
TRMB
$13.6B
| $1.93M | 0.07% |
117,786
+24,553
| +26% | +$495K |
|
|
LOCK
287
DELISTED
LifeLock, Inc.
LOCK
| $1.93M | 0.07% |
+220,300
| New | +$2.17M |
|
|
BOBE
288
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.07% |
+44,500
| New | +$2.11M |
|
289
Owens Corning
OC
$12.2B
| $1.92M | 0.07% |
+45,800
| New | +$2.02M |
|
|
AZPN
290
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.92M | 0.07% |
+50,585
| New | +$1.92M |
|
291
Farmers National Banc Corp
FMNB
$931M
| $1.92M | 0.07% |
233,012
+30,803
| +15% | +$252K |
|
|
MLNX
292
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.91M | 0.07% |
+50,400
| New | +$2.16M |
|
293
Veeva Systems
VEEV
$38.1B
| $1.9M | 0.07% |
81,200
-28,100
| -26% | -$732K |
|
|
SNCR
294
DELISTED
Synchronoss Technologies
SNCR
| $1.9M | 0.07% |
+6,422
| New | +$2.49M |
|
|
BKI
295
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.89M | 0.07% |
58,125
| – | – |
|
296
Cardinal Health
CAH
$55.5B
| $1.89M | 0.07% |
+24,600
| New | +$2.06M |
|
|
DRII
297
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $1.88M | 0.07% |
80,400
+39,300
| +96% | +$1.08M |
|
298
Toll Brothers
TOL
$14B
| $1.88M | 0.07% |
54,900
+1,600
| +3% | +$60.6K |
|
299
Greif
GEF
$4.97B
| $1.86M | 0.07% |
+58,400
| New | +$1.9M |
|
300
Tetra Tech
TTEK
$8.97B
| $1.84M | 0.07% |
+379,000
| New | +$1.94M |
|
Similar funds
CFP
GPW
MH
BWFM
RIM
TBA
EI
SMV
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.