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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
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
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
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
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
BAC icon
26
Bank of America
BAC
$442B
$26.2M 0.65%
+1,554,000
New +$26.3M
FITB
27
Fifth Third Bancorp
FITB
$51.8B
$25.1M 0.63%
+1,250,000
New +$24.8M
PMCS
28
DELISTED
P M C SIERRA INC
PMCS
$24.4M 0.61%
+2,101,177
New +$23.8M
BABA icon
29
CALL
Alibaba
BABA
$308B
$24.4M 0.61%
300,000
– –
POST icon
30
Post Holdings
POST
$3.57B
$23.6M 0.59%
585,076
-195,426
-25% -$8.09M
PEP icon
31
PepsiCo
PEP
$190B
$22.5M 0.56%
225,000
-275,000
-55% -$27.4M
STL
32
DELISTED
Sterling Bancorp
STL
$22.3M 0.56%
1,375,000
– –
MTZ icon
33
MasTec
MTZ
$21.9B
$22M 0.55%
+1,263,812
New +$22.5M
XLB icon
34
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$21.7M 0.54%
+1,000,000
New +$22.2M
PAA icon
35
CALL
Plains All American Pipeline
PAA
$16.1B
$21.3M 0.53%
+920,500
New +$24.8M
EBSB
36
DELISTED
Meridian Bancorp, Inc.
EBSB
$19.7M 0.49%
1,400,300
+300
+0% +$4.26K
PFE icon
37
Pfizer
PFE
$153B
$19.4M 0.48%
+632,400
New +$19.9M
STI
38
DELISTED
SunTrust Banks, Inc.
STI
$19.3M 0.48%
450,000
-150,000
-25% -$6.32M
LULU icon
39
lululemon athletica
LULU
$14.6B
$18.4M 0.46%
350,000
-29,300
-8% -$1.48M
CHTR icon
40
Charter Communications
CHTR
$18.2B
$18.3M 0.46%
+100,000
New +$18.5M
SYT
41
DELISTED
Syngenta Ag
SYT
$18M 0.45%
+228,061
New +$16.3M
BDBD
42
DELISTED
BOULDER BRANDS INC
BDBD
$17.9M 0.45%
+1,629,900
New +$15.9M
TWNK
43
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.5M 0.44%
+1,810,000
New +$17.6M
ICE icon
44
Intercontinental Exchange
ICE
$84.4B
$16.7M 0.41%
+325,000
New +$16.3M
MGM icon
45
MGM Resorts International
MGM
$11.2B
$15.3M 0.38%
675,000
-627,900
-48% -$13.9M
WSC icon
46
WillScot Mobile Mini Holdings
WSC
$4.41B
$15.3M 0.38%
+1,600,000
New +$15.4M
BLVD
47
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
$15.2M 0.38%
+1,547,000
New +$14.8M
FMER
48
DELISTED
FIRSTMERIT CORP
FMER
$14.9M 0.37%
+800,000
New +$15.2M
WLK icon
49
Westlake Corp
WLK
$9.9B
$14.7M 0.37%
+271,100
New +$15.7M
RCL icon
50
Royal Caribbean
RCL
$85.6B
$14.2M 0.35%
140,000
-270,000
-66% -$25.7M
1
2
3 4 5

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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.