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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Micron Technology
MU
$1.05T
| – | – |
-180,000
| Closed | -$20K |
|
652
Norwegian Cruise Line
NCLH
$6.56B
| – | – |
-13,400
| Closed | -$483K |
|
653
Nasdaq
NDAQ
$49.9B
| – | – |
-606,900
| Closed | -$8.58M |
|
654
Northrop Grumman
NOC
$75.5B
| – | – |
-29,700
| Closed | -$3.91M |
|
655
NOV
NOV
$7.48B
| – | – |
-44,000
| Closed | -$3.35M |
|
656
ServiceNow
NOW
$147B
| – | – |
-136,500
| Closed | -$1.6M |
|
657
Insight Enterprises
NSIT
$4.72B
| – | – |
-26,900
| Closed | -$609K |
|
658
NETSCOUT
NTCT
$2.79B
| – | – |
-34,500
| Closed | -$1.58M |
|
659
Northern Trust
NTRS
$32.7B
| – | – |
-42,500
| Closed | -$2.89M |
|
660
Omnicell
OMCL
$1.49B
| – | – |
-34,800
| Closed | -$951K |
|
661
Oracle
ORCL
$424B
| – | – |
-127,200
| Closed | -$4.87M |
|
662
Oshkosh
OSK
$8.84B
| – | – |
-17,000
| Closed | -$751K |
|
663
OneSpan
OSPN
$657M
| – | – |
-37,100
| Closed | -$697K |
|
664
Open Text
OTEX
$5.73B
| – | – |
-55,600
| Closed | -$1.54M |
|
665
Ovintiv
OVV
$18.5B
| – | – |
-47,780
| Closed | -$5.07M |
|
666
Pitney Bowes
PBI
$2.37B
| – | – |
-127,800
| Closed | -$3.19M |
|
667
Pfizer
PFE
$157B
| – | – |
-135,650
| Closed | -$3.81M |
|
668
Parker-Hannifin
PH
$117B
| – | – |
-32,900
| Closed | -$3.76M |
|
669
Packaging Corp of America
PKG
$20.6B
| – | – |
-10,800
| Closed | -$689K |
|
670
Pentair
PNR
$9.03B
| – | – |
-76,981
| Closed | -$3.39M |
|
671
Progress Software
PRGS
$1.79B
| – | – |
-32,500
| Closed | -$777K |
|
672
PUT
Patterson-UTI
PTEN
$4.85B
| – | – |
-150,000
| Closed | -$90K |
|
673
Qualcomm
QCOM
$201B
| – | – |
-43,800
| Closed | -$3.27M |
|
674
Royal Caribbean
RCL
$66.7B
| – | – |
-26,600
| Closed | -$1.79M |
|
675
Regis Corp
RGS
$69.8M
| – | – |
-3,490
| Closed | -$1.11M |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.