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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
+14.54%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.46B
AUM Growth
+$357M
Cap. Flow
+$434M
Cap. Flow %
29.7%
Top 10 Hldgs %
26.76%
Holding
752
New
282
Increased
137
Reduced
62
Closed
236

Top Buys

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$25.1M
2
AAL icon
American Airlines Group
AAL
+$22.5M
3
CSTM icon
Constellium
CSTM
+$21.6M
4
FITB
Fifth Third Bancorp
FITB
+$19.6M
5
GM icon
General Motors
GM
+$19.6M

Top Sells

Rank Stock Value
1
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
+$29.2M
2
FWONA icon
Liberty Media Series A
FWONA
+$24.6M
3
LBTYK icon
Liberty Global Class C
LBTYK
+$24.1M
4
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$18.4M
5
NWSA icon
News Corp Class A
NWSA
+$17.7M

Sector Composition

Rank Sector Weight
1 Financials 23.14%
2 Industrials 13.91%
3 Consumer Discretionary 12.64%
4 Technology 8.03%
5 Real Estate 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUTR
701
DELISTED
OUTERWALL INC
OUTR
– –
-50,000
Closed -$2.5M
MFRM
702
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-6,800
Closed -$216K
SGNT
703
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-12,700
Closed -$259K
DWA
704
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-12,000
Closed -$342K
MESG
705
DELISTED
XURA INC COM (DE)
MESG
– –
-7,900
Closed -$252K
TFM
706
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-47,400
Closed -$2.24M
HPY
707
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-18,000
Closed -$715K
SWI
708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-20,900
Closed -$733K
MDAS
709
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-35,800
Closed -$910K
TW
710
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-9,600
Closed -$1.03M
AWAY
711
DELISTED
HOMEAWAY INC COM
AWAY
– –
-48,800
Closed -$1.36M
STNR
712
DELISTED
STEINER LEISURE LTD
STNR
– –
-4,700
Closed -$276K
FSL
713
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-33,900
Closed -$566K
TSRE
714
DELISTED
TRADE STREET RESIDENTIAL, INC. COMMON STOCK
TSRE
– –
-21,784
Closed -$125K
HSP
715
DELISTED
HOSPIRA INC
HSP
– –
-33,800
Closed -$1.33M
ANN
716
DELISTED
ANN INC
ANN
– –
-24,700
Closed -$895K
OCR
717
DELISTED
OMNICARE INC
OCR
– –
-15,900
Closed -$882K
INFA
718
DELISTED
INFORMATICA CORP
INFA
– –
-21,700
Closed -$846K
CTRX
719
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-96,400
Closed -$4.43M
ANR
720
DELISTED
Alpha Natural Resources Inc
ANR
– –
-92,400
Closed -$551K
XLS
721
DELISTED
EXELIS INC COM STK
XLS
– –
-42,840
Closed -$628K
ARUN
722
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-96,800
Closed -$1.61M
ELX
723
DELISTED
EMULEX CORP
ELX
– –
-68,200
Closed -$529K
RVBD
724
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-201,300
Closed -$2.94M
SLXP
725
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-29,100
Closed -$1.95M
27 28
29
30 31

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Hutchin Hill Capital's Q4 2013 Portfolio in Review

As of Q4 2013, Hutchin Hill Capital held 752 positions worth $1.46B, up 32% from $1.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hutchin Hill Capital deployed $434M of net new capital in Q4 2013, opening 282 new positions and adding to 137 existing holdings. Its largest new stake was American Airlines Group: 875,000 shares worth $22.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Leidos, an estimated $14.8M trimmed.

  • Hutchin Hill Capital's largest Q4 2013 buy was American Airlines Group: 875,000 shares worth $22.1M.
  • Hutchin Hill Capital added most to Intercontinental Exchange in Q4 2013, an estimated $25.1M increase.
  • Hutchin Hill Capital's biggest Q4 2013 reduction was Leidos, cutting an estimated $14.8M.
  • Hutchin Hill Capital fully exited ELAN CORP ADS(RP1 ORD4IRISH PN in Q4 2013, selling an estimated $29.2M.
  • Hutchin Hill Capital's ten largest holdings make up 27% of its $1.46B portfolio in Q4 2013.
  • Hutchin Hill Capital opened 282 new positions and closed 236 in Q4 2013.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.46B.

Based on Hutchin Hill Capital's 13F filing for Q4 2013, filed 14 Feb 2014.