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 | |
|---|---|---|---|---|---|---|
426
PRA Group
PRAA
$723M
| $751K | 0.03% |
+14,183
| New | +$823K |
|
427
Workday
WDAY
$45.5B
| $751K | 0.03% |
10,900
| – | – |
|
428
Tucows
TCX
$142M
| $747K | 0.03% |
+32,300
| New | +$841K |
|
429
Coherent
COHR
$63.6B
| $745K | 0.03% |
46,300
+25,263
| +120% | +$435K |
|
430
Insight Enterprises
NSIT
$4.54B
| $737K | 0.03% |
+28,500
| New | +$754K |
|
|
ESL
431
DELISTED
Esterline Technologies
ESL
| $733K | 0.03% |
10,200
+2,300
| +29% | +$196K |
|
|
AAMI
432
Acadian Asset Management
AAMI
$3.22B
| $722K | 0.03% |
+46,800
| New | +$790K |
|
433
Sensata Technologies
ST
$6.66B
| $721K | 0.03% |
16,253
-27,972
| -63% | -$1.35M |
|
434
DigitalBridge
DBRG
$2.95B
| $717K | 0.03% |
12,475
-288,200
| -96% | -$20.2M |
|
435
NCR Voyix
VYX
$1.09B
| $712K | 0.03% |
51,019
| – | – |
|
|
PXD
436
DELISTED
Pioneer Natural Resource Co.
PXD
| $703K | 0.03% |
+5,776
| New | +$720K |
|
437
Kennametal
KMT
$2.41B
| $687K | 0.03% |
27,598
-40,702
| -60% | -$1.22M |
|
|
MTSC
438
DELISTED
MTS Systems Corp
MTSC
| $685K | 0.03% |
+11,400
| New | +$704K |
|
|
BRCD
439
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $682K | 0.03% |
65,700
-459,800
| -87% | -$4.82M |
|
|
SRCL
440
DELISTED
Stericycle Inc
SRCL
| $669K | 0.03% |
4,800
-5,900
| -55% | -$821K |
|
|
RSTI
441
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $666K | 0.03% |
+25,700
| New | +$652K |
|
|
DNR
442
DELISTED
Denbury Resources, Inc.
DNR
| $662K | 0.03% |
+271,434
| New | +$1.05M |
|
|
WAIR
443
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $660K | 0.03% |
54,100
-20,600
| -28% | -$289K |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $655K | 0.03% |
16,900
-7,500
| -31% | -$327K |
|
|
ORBK
445
DELISTED
Orbotech Ltd
ORBK
| $655K | 0.03% |
42,400
-24,200
| -36% | -$423K |
|
|
TTSH
446
DELISTED
Tile Shop Holdings
TTSH
| $654K | 0.03% |
+54,600
| New | +$722K |
|
447
Photronics
PLAB
$1.89B
| $651K | 0.02% |
71,900
+8,100
| +13% | +$71.1K |
|
448
Timberland Bancorp
TSBK
$350M
| $651K | 0.02% |
59,808
| – | – |
|
|
TPH
449
DELISTED
Tri Pointe Homes
TPH
| $637K | 0.02% |
48,676
+15,800
| +48% | +$229K |
|
|
PETX
450
DELISTED
Aratana Therapeutics, Inc.
PETX
| $635K | 0.02% |
75,000
-176,900
| -70% | -$2.99M |
|
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.