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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 | |
|---|---|---|---|---|---|---|
701
Parker-Hannifin
PH
$135B
| – | – |
-22,200
| Closed | -$2.58M |
|
702
Douglas Dynamics
PLOW
$1.02B
| – | – |
-25,900
| Closed | -$556K |
|
703
ePlus
PLUS
$2.34B
| – | – |
-50,800
| Closed | -$973K |
|
704
Plexus
PLXS
$7.23B
| – | – |
-28,600
| Closed | -$1.25M |
|
705
CALL
Perrigo
PRGO
$1.78B
| – | – |
-60,000
| Closed | -$11.1M |
|
|
706
Perrigo
PRGO
$1.78B
| – | – |
-32,639
| Closed | -$6.03M |
|
707
Patterson-UTI
PTEN
$3.76B
| – | – |
-55,600
| Closed | -$1.05M |
|
708
Quanta Services
PWR
$101B
| – | – |
-152,000
| Closed | -$4.38M |
|
709
QuidelOrtho
QDEL
$838M
| – | – |
-36,200
| Closed | -$831K |
|
710
Regeneron Pharmaceuticals
REGN
$80.8B
| – | – |
-800
| Closed | -$408K |
|
711
Regis Corp
RGS
$70.2M
| – | – |
-2,440
| Closed | -$769K |
|
712
Transocean
RIG
$5.82B
| – | – |
-357,000
| Closed | -$5.75M |
|
713
Range Resources
RRC
$8.95B
| – | – |
-12,700
| Closed | -$627K |
|
714
Sabre
SABR
$835M
| – | – |
-45,500
| Closed | -$1.08M |
|
715
Saic
SAIC
$5.35B
| – | – |
-40,000
| Closed | -$2.11M |
|
|
SHOE
716
Shoe Station Group
SHOE
$428M
| – | – |
-32,800
| Closed | -$473K |
|
|
SEE
717
DELISTED
Sealed Air
SEE
| – | – |
-96,600
| Closed | -$4.96M |
|
718
SM Energy
SM
$6.87B
| – | – |
-23,100
| Closed | -$1.06M |
|
719
Synopsys
SNPS
$79.7B
| – | – |
-68,800
| Closed | -$3.48M |
|
720
SS&C Technologies
SSNC
$18.6B
| – | – |
-500,800
| Closed | -$15.7M |
|
721
Steris
STE
$23.1B
| – | – |
-29,700
| Closed | -$1.91M |
|
722
Strategic Education
STRA
$1.92B
| – | – |
-21,400
| Closed | -$922K |
|
723
Seagate
STX
$184B
| – | – |
-14,500
| Closed | -$689K |
|
724
Synaptics
SYNA
$4.15B
| – | – |
-51,700
| Closed | -$4.48M |
|
725
CALL
Molson Coors Class B
TAP
$8.09B
| – | – |
-500,000
| Closed | -$34.9M |
|
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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.