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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 | |
|---|---|---|---|---|---|---|
626
Federal Signal
FSS
$7.83B
| – | – |
-69,900
| Closed | -$1.04M |
|
627
FTAI Aviation
FTAI
$22.2B
| – | – |
-819,700
| Closed | -$12.7M |
|
628
TechnipFMC
FTI
$27.3B
| – | – |
-74,592
| Closed | -$2.3M |
|
629
Liberty Media Series A
FWONA
$23.6B
| – | – |
-118,539
| Closed | -$2.87M |
|
630
Genpact
G
$5.76B
| – | – |
-63,092
| Closed | -$1.35M |
|
631
General Dynamics
GD
$106B
| – | – |
-32,800
| Closed | -$4.65M |
|
632
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-46,702
| Closed | -$829K |
|
633
CGI
GIB
$15.5B
| – | – |
-47,000
| Closed | -$1.84M |
|
634
Gentex
GNTX
$5.07B
| – | – |
-190,200
| Closed | -$3.12M |
|
635
Gray Television
GTN
$552M
| – | – |
-88,900
| Closed | -$1.39M |
|
636
Halliburton
HAL
$26.6B
| – | – |
-24,600
| Closed | -$1.06M |
|
637
CALL
HCA Healthcare
HCA
$89.5B
| – | – |
-250,000
| Closed | -$22.7M |
|
|
638
HCA Healthcare
HCA
$89.5B
| – | – |
-59,400
| Closed | -$5.39M |
|
639
Home Depot
HD
$355B
| – | – |
-35,500
| Closed | -$3.94M |
|
640
Helen of Troy
HELE
$693M
| – | – |
-18,900
| Closed | -$1.84M |
|
|
HES
641
DELISTED
Hess
HES
| – | – |
-15,500
| Closed | -$1.04M |
|
|
HI
642
DELISTED
Hillenbrand
HI
| – | – |
-62,800
| Closed | -$1.93M |
|
643
Herbalife
HLF
$1.29B
| – | – |
-53,000
| Closed | -$1.46M |
|
644
Helmerich & Payne
HP
$3.71B
| – | – |
-15,300
| Closed | -$1.08M |
|
645
Herc Holdings
HRI
$5.61B
| – | – |
-20,326
| Closed | -$1.1M |
|
646
Host Hotels & Resorts
HST
$16B
| – | – |
-1,250,000
| Closed | -$24.8M |
|
647
CALL
Humana
HUM
$46.2B
| – | – |
-75,000
| Closed | -$14.3M |
|
648
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-281,300
| Closed | -$25M |
|
649
MarineMax
HZO
$788M
| – | – |
-49,700
| Closed | -$1.17M |
|
650
Icon
ICLR
$12.7B
| – | – |
-10,500
| Closed | -$707K |
|
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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.