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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LABL
351
DELISTED
Multi-Color Corp
LABL
| $865K | 0.03% |
15,600
+6,300
| +68% | +$323K |
|
352
Cintas
CTAS
$80.5B
| $863K | 0.03% |
44,000
-180,800
| -80% | -$3.27M |
|
353
MGM Resorts International
MGM
$9.73B
| $862K | 0.03% |
+40,300
| New | +$876K |
|
|
WPX
354
DELISTED
WPX Energy, Inc.
WPX
| $859K | 0.03% |
+73,900
| New | +$1.18M |
|
355
Domino's
DPZ
$10.1B
| $857K | 0.03% |
9,100
+1,100
| +14% | +$98.6K |
|
356
Devon Energy
DVN
$53.8B
| $851K | 0.03% |
13,900
-45,600
| -77% | -$2.76M |
|
357
Marriott Vacations Worldwide
VAC
$3.49B
| $850K | 0.03% |
11,400
-4,000
| -26% | -$278K |
|
|
ILG
358
DELISTED
ILG, Inc Common Stock
ILG
| $840K | 0.03% |
+40,200
| New | +$848K |
|
359
TechnipFMC
FTI
$29B
| $838K | 0.03% |
24,058
-27,686
| -54% | -$1.05M |
|
360
Pacira BioSciences
PCRX
$981M
| $825K | 0.03% |
+9,300
| New | +$880K |
|
|
WBB
361
DELISTED
Westbury Bancorp, Inc.
WBB
| $820K | 0.03% |
50,000
| – | – |
|
362
Fortinet
FTNT
$126B
| $819K | 0.03% |
133,500
-54,500
| -29% | -$294K |
|
363
Wynn Resorts
WYNN
$8.73B
| $818K | 0.03% |
+5,500
| New | +$945K |
|
|
CERN
364
DELISTED
Cerner Corp
CERN
| $815K | 0.03% |
12,600
-13,200
| -51% | -$821K |
|
365
Synaptics
SYNA
$3.74B
| $812K | 0.03% |
11,800
-5,800
| -33% | -$388K |
|
|
MNK
366
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $812K | 0.03% |
+8,200
| New | +$754K |
|
367
CoStar Group
CSGP
$12.6B
| $808K | 0.03% |
44,000
-93,170
| -68% | -$1.51M |
|
|
ULTI
368
DELISTED
Ultimate Software Group Inc
ULTI
| $807K | 0.03% |
5,500
-1,800
| -25% | -$261K |
|
369
Perrigo
PRGO
$1.88B
| $803K | 0.03% |
+4,800
| New | +$751K |
|
|
TCFC
370
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $803K | 0.03% |
40,000
| – | – |
|
|
LDL
371
DELISTED
Lydall, Inc.
LDL
| $798K | 0.03% |
+24,300
| New | +$702K |
|
|
IDTI
372
DELISTED
Integrated Device Technology I
IDTI
| $796K | 0.03% |
40,600
-20,700
| -34% | -$356K |
|
373
DexCom
DXCM
$33.4B
| $791K | 0.03% |
57,508
-1,808
| -3% | -$22.1K |
|
374
Sinclair Inc
SBGI
$1.02B
| $791K | 0.03% |
28,900
-7,200
| -20% | -$196K |
|
375
Edwards Lifesciences
EW
$51.1B
| $790K | 0.03% |
37,200
-334,800
| -90% | -$6.73M |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.