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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
-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 | |
|---|---|---|---|---|---|---|
451
Acadia Healthcare
ACHC
$2.96B
| $610K | 0.02% |
9,198
+4,898
| +114% | +$377K |
|
452
Dana Inc
DAN
$3.21B
| $608K | 0.02% |
+38,300
| New | +$692K |
|
453
Rayonier Advanced Materials
RYAM
$599M
| $599K | 0.02% |
+97,800
| New | +$990K |
|
|
AJRD
454
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $592K | 0.02% |
+36,600
| New | +$782K |
|
455
Cboe Global Markets
CBOE
$30.2B
| $584K | 0.02% |
+8,700
| New | +$548K |
|
456
Stride
LRN
$3.37B
| $577K | 0.02% |
+46,400
| New | +$622K |
|
457
Jakks Pacific
JAKK
$292M
| $576K | 0.02% |
6,760
+4,370
| +183% | +$411K |
|
458
OraSure Technologies
OSUR
$275M
| $570K | 0.02% |
+128,300
| New | +$670K |
|
459
Deckers Outdoor
DECK
$13.2B
| $563K | 0.02% |
58,200
-9,000
| -13% | -$100K |
|
460
Manhattan Associates
MANH
$11.6B
| $561K | 0.02% |
+9,000
| New | +$561K |
|
461
Brink's
BCO
$4.57B
| $555K | 0.02% |
20,557
-1,300
| -6% | -$37.3K |
|
462
Madison Square Garden
MSGS
$9.4B
| $555K | 0.02% |
+10,784
| New | +$593K |
|
463
Koppers
KOP
$949M
| $520K | 0.02% |
+25,800
| New | +$548K |
|
464
TTEC Holdings
TTEC
$115M
| $517K | 0.02% |
+19,300
| New | +$527K |
|
465
Groupon
GRPN
$933M
| $507K | 0.02% |
7,779
-6,061
| -44% | -$539K |
|
|
SFG
466
DELISTED
STANCORP FINL GRP
SFG
| $502K | 0.02% |
+4,400
| New | +$461K |
|
467
Texas Capital Bancshares
TCBI
$4.3B
| $493K | 0.02% |
+9,400
| New | +$525K |
|
468
Robert Half
RHI
$4.33B
| $486K | 0.02% |
+9,500
| New | +$511K |
|
|
FRED
469
DELISTED
Fred's Inc
FRED
| $486K | 0.02% |
+41,000
| New | +$631K |
|
|
PRFT
470
DELISTED
Perficient Inc
PRFT
| $478K | 0.02% |
+31,000
| New | +$501K |
|
|
AEGN
471
DELISTED
Aegion Corp
AEGN
| $478K | 0.02% |
+29,000
| New | +$524K |
|
|
BRSS
472
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $478K | 0.02% |
23,300
+9,900
| +74% | +$182K |
|
|
ESRX
473
DELISTED
Express Scripts Holding Company
ESRX
| $478K | 0.02% |
+5,900
| New | +$514K |
|
474
MGIC Investment
MTG
$6.21B
| $469K | 0.02% |
+50,661
| New | +$537K |
|
475
Quad
QUAD
$506M
| $465K | 0.02% |
38,400
-4,200
| -10% | -$63.7K |
|
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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.