HHC

Hutchin Hill Capital Portfolio holdings

AUM $359M
1-Year Return 14.76%
This Quarter Return
+3.61%
1 Year Return
+14.76%
3 Year Return
+41.3%
5 Year Return
10 Year Return
AUM
$359M
AUM Growth
-$2.01B
Cap. Flow
-$2.03B
Cap. Flow %
-566.07%
Top 10 Hldgs %
23.24%
Holding
886
New
176
Increased
51
Reduced
137
Closed
497

Sector Composition

1 Financials 27.48%
2 Technology 16.42%
3 Industrials 13.15%
4 Consumer Discretionary 11.71%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PETX
426
DELISTED
Aratana Therapeutics, Inc.
PETX
-21,300
Closed -$131K
NITE
427
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-12,500
Closed -$240K
TVPT
428
DELISTED
Travelport Worldwide Limited
TVPT
-23,800
Closed -$374K
HZNP
429
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
-41,100
Closed -$521K
ARRS
430
DELISTED
ARRIS International plc Ordinary Shares
ARRS
-24,800
Closed -$707K
TFCFA
431
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-144,100
Closed -$3.8M
AHL
432
DELISTED
ASPEN Insurance Holding Limited
AHL
-7,200
Closed -$291K
TSRO
433
DELISTED
TESARO, Inc.
TSRO
-2,800
Closed -$361K
FCB
434
DELISTED
FCB Financial Holdings, Inc.
FCB
-4,200
Closed -$203K
ESRX
435
DELISTED
Express Scripts Holding Company
ESRX
-18,700
Closed -$1.18M
JONE
436
DELISTED
Jones Energy, Inc.
JONE
-78,226
Closed -$3M
COL
437
DELISTED
Rockwell Collins
COL
-238,168
Closed -$31.1M
PF
438
DELISTED
Pinnacle Foods, Inc.
PF
-123,500
Closed -$7.06M
PERY
439
DELISTED
Perry Ellis International Inc
PERY
-15,000
Closed -$355K
EVHC
440
DELISTED
Envision Healthcare Holdings Inc
EVHC
-130,461
Closed -$5.86M
CVG
441
DELISTED
Convergys
CVG
-29,400
Closed -$761K
EDR
442
DELISTED
Education Realty Trust Inc
EDR
-20,900
Closed -$751K
PAY
443
DELISTED
Verifone Systems Inc
PAY
-313,600
Closed -$6.36M
WGL
444
DELISTED
Wgl Holdings
WGL
-60,000
Closed -$5.05M
MON
445
DELISTED
Monsanto Co
MON
-138,285
Closed -$16.6M
MSCC
446
DELISTED
Microsemi Corp
MSCC
-23,600
Closed -$1.22M
IPXL
447
DELISTED
Impax Laboratories, Inc.
IPXL
-29,900
Closed -$607K
CSRA
448
DELISTED
CSRA Inc.
CSRA
-16,100
Closed -$520K
SNI
449
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
-23,800
Closed -$2.04M
RGC
450
DELISTED
Regal Entertainment Group
RGC
-100,000
Closed -$1.6M