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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 | |
|---|---|---|---|---|---|---|
676
Moog Inc Class A
MOG.A
$12.8B
| – | – |
-22,900
| Closed | -$1.62M |
|
677
The Mosaic Company
MOS
$7.33B
| – | – |
-104,600
| Closed | -$4.9M |
|
678
Matador Resources
MTDR
$6.09B
| – | – |
-17,000
| Closed | -$425K |
|
679
Vail Resorts
MTN
$5.3B
| – | – |
-25,100
| Closed | -$2.74M |
|
680
Matrix Service
MTRX
$335M
| – | – |
-46,000
| Closed | -$841K |
|
681
Manitowoc
MTW
$675M
| – | – |
-50,672
| Closed | -$900K |
|
682
MasTec
MTZ
$21.9B
| – | – |
-155,800
| Closed | -$3.1M |
|
683
NACCO Industries
NC
$320M
| – | – |
-20,134
| Closed | -$279K |
|
684
Natural Health Trends
NHTC
$14.8M
| – | – |
-77,900
| Closed | -$3.23M |
|
685
Nike
NKE
$61.9B
| – | – |
-114,000
| Closed | -$6.16M |
|
686
Nektar Therapeutics
NKTR
$2.58B
| – | – |
-17,267
| Closed | -$3.24M |
|
687
National Presto Industries
NPK
$989M
| – | – |
-4,200
| Closed | -$337K |
|
688
NetApp
NTAP
$37.2B
| – | – |
-91,900
| Closed | -$2.9M |
|
689
NETSCOUT
NTCT
$2.79B
| – | – |
-62,800
| Closed | -$2.3M |
|
690
NVIDIA
NVDA
$5.42T
| – | – |
-5,520,000
| Closed | -$2.77M |
|
691
News Corp Class A
NWSA
$15.4B
| – | – |
-30,262
| Closed | -$442K |
|
692
CALL
NXP Semiconductors
NXPI
$60.4B
| – | – |
-100,000
| Closed | -$9.82M |
|
693
Omnicell
OMCL
$1.68B
| – | – |
-24,400
| Closed | -$920K |
|
694
OneSpan
OSPN
$618M
| – | – |
-52,700
| Closed | -$1.59M |
|
695
Ovintiv
OVV
$16.4B
| – | – |
-19,463
| Closed | -$1.07M |
|
696
Penske Automotive Group
PAG
$14.2B
| – | – |
-56,100
| Closed | -$2.92M |
|
697
Palo Alto Networks
PANW
$297B
| – | – |
-17,400
| Closed | -$507K |
|
698
Prestige Consumer Healthcare
PBH
$2.6B
| – | – |
-69,900
| Closed | -$3.23M |
|
699
PDF Solutions
PDFS
$2.07B
| – | – |
-16,000
| Closed | -$256K |
|
700
Procter & Gamble
PG
$339B
| – | – |
-550,000
| Closed | -$43M |
|
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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.