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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Akamai
AKAM
$15.9B
| $1.52M | 0.04% |
28,915
+9,315
| +48% | +$572K |
|
352
Tetra Tech
TTEK
$9.07B
| $1.52M | 0.04% |
292,500
-86,500
| -23% | -$462K |
|
353
Methode Electronics
MEI
$592M
| $1.52M | 0.04% |
+47,800
| New | +$1.61M |
|
354
Applied Materials
AMAT
$428B
| $1.5M | 0.04% |
+80,600
| New | +$1.4M |
|
|
UCBA
355
DELISTED
United Community Bancorp
UCBA
| $1.5M | 0.04% |
100,000
| – | – |
|
|
TVPT
356
DELISTED
Travelport Worldwide Limited
TVPT
| $1.5M | 0.04% |
+116,100
| New | +$1.59M |
|
357
AMN Healthcare
AMN
$1.4B
| $1.47M | 0.04% |
+47,400
| New | +$1.4M |
|
|
WCG
358
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.47M | 0.04% |
18,800
+13,900
| +284% | +$1.15M |
|
|
YELL
359
DELISTED
Yellow Corporation Common Stock
YELL
| $1.47M | 0.04% |
103,700
+79,938
| +336% | +$1.26M |
|
|
MFRM
360
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.46M | 0.04% |
+32,600
| New | +$1.48M |
|
361
Watsco Inc
WSO
$13.6B
| $1.45M | 0.04% |
+12,400
| New | +$1.53M |
|
362
ICU Medical
ICUI
$4.61B
| $1.44M | 0.04% |
+12,800
| New | +$1.41M |
|
363
Waters Corp
WAT
$39.9B
| $1.44M | 0.04% |
10,700
-6,900
| -39% | -$887K |
|
364
ServiceNow
NOW
$129B
| $1.44M | 0.04% |
+83,000
| New | +$1.37M |
|
|
INVX
365
Innovex International
INVX
$1.97B
| $1.43M | 0.04% |
24,100
+9,068
| +60% | +$562K |
|
366
DigitalBridge
DBRG
$2.95B
| $1.42M | 0.04% |
29,175
+16,700
| +134% | +$898K |
|
|
ESND
367
DELISTED
Essendant Inc.
ESND
| $1.41M | 0.04% |
+43,400
| New | +$1.48M |
|
|
CUNB
368
DELISTED
CU Bancorp
CUNB
| $1.41M | 0.04% |
55,501
-2,715
| -5% | -$67.9K |
|
369
Caterpillar
CAT
$387B
| $1.39M | 0.03% |
+20,500
| New | +$1.43M |
|
|
WEB
370
DELISTED
Web.com Group, Inc.
WEB
| $1.38M | 0.03% |
69,000
-11,000
| -14% | -$254K |
|
|
ALOG
371
DELISTED
Analogic Corp
ALOG
| $1.37M | 0.03% |
16,600
-4,500
| -21% | -$383K |
|
|
VRNT
372
DELISTED
Verint Systems
VRNT
| $1.36M | 0.03% |
65,802
-149,147
| -69% | -$3.38M |
|
|
WFBI
373
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.36M | 0.03% |
+63,000
| New | +$1.23M |
|
374
PJT Partners
PJT
$4.38B
| $1.35M | 0.03% |
+47,700
| New | +$1.09M |
|
|
TSE
375
DELISTED
Trinseo
TSE
| $1.33M | 0.03% |
+47,100
| New | +$1.37M |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.