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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
+8.84%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
Cap. Flow
+$89.7M
Cap. Flow %
8.12%
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223

Top Buys

Rank Stock Value
1
LBTYK icon
Liberty Global Class C
LBTYK
+$23.8M
2
NWSA icon
News Corp Class A
NWSA
+$17.6M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$17.3M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$16.7M
5
MDLZ icon
Mondelez International
MDLZ
+$16.3M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$34.4M
2
AGN
Allergan plc
AGN
+$32.8M
3
VER
VEREIT, Inc.
VER
+$30.5M
4
LCC
US AIRWAYS GROUP INC.
LCC
+$27.5M
5
LBTYA icon
Liberty Global Class A
LBTYA
+$27.5M

Sector Composition

Rank Sector Weight
1 Financials 21.76%
2 Consumer Discretionary 13.54%
3 Healthcare 12.97%
4 Industrials 11.92%
5 Technology 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADT
651
DELISTED
ADT Corp
ADT
– –
-42,500
Closed -$1.69M
JAH
652
DELISTED
JARDEN CORPORATION
JAH
– –
-25,350
Closed -$739K
BTU
653
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-773
Closed -$170K
LF
654
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-50,500
Closed -$497K
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-26,900
Closed -$909K
MW
656
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-25,300
Closed -$958K
CYBX
657
DELISTED
CYBERONICS INC
CYBX
– –
-5,400
Closed -$281K
OWW
658
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-114,800
Closed -$922K
NOR
659
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-2,557
Closed -$58K
AOL
660
DELISTED
AOL INC COMMON STOCK
AOL
– –
-18,600
Closed -$679K
LO
661
DELISTED
LORILLARD INC COM STK
LO
– –
-21,600
Closed -$943K
TLM
662
DELISTED
TALISMAN ENERGY INC
TLM
– –
-18,000
Closed -$206K
PETM
663
DELISTED
PETSMART INC
PETM
– –
-11,500
Closed -$770K
EGL
664
DELISTED
Engility Holdings, Inc.
EGL
– –
-13,284
Closed -$378K
WTSL
665
DELISTED
WET SEAL INC CL-A
WTSL
– –
-25,400
Closed -$120K
BIRT
666
DELISTED
Actuate Corp
BIRT
– –
-16,900
Closed -$112K
MEAS
667
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
– –
-6,000
Closed -$279K
MCRS
668
DELISTED
MICROS SYSTEMS INC
MCRS
– –
-22,200
Closed -$958K
HSH
669
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-18,400
Closed -$609K
FURX
670
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
– –
-7,500
Closed -$256K
FRX
671
DELISTED
FOREST LABORATORIES INC
FRX
– –
-168,000
Closed -$6.89M
EPL
672
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-7,900
Closed -$232K
ARTC
673
DELISTED
ARTHROCARE CORP
ARTC
– –
-20,500
Closed -$708K
LSI
674
DELISTED
LSI CORPORATION
LSI
– –
-111,000
Closed -$793K
CEC
675
DELISTED
CEC ENTERTAINMENT INC
CEC
– –
-6,209
Closed -$255K
24 25 26
27
28

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Hutchin Hill Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital deployed $89.7M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.

  • Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
  • Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
  • Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
  • Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
  • Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.

Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.