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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DYAX
51
DELISTED
DYAX CORPORATION
DYAX
| $13.9M | 0.35% |
+370,179
| New | +$11.9M |
|
|
SUNE
52
DELISTED
SUNEDISON, INC COM
SUNE
| $13.7M | 0.34% |
+2,693,251
| New | +$16.5M |
|
|
PACE
53
DELISTED
Pace Holdings Corp. Class A Ordinary Shares
PACE
| $13.6M | 0.34% |
+1,371,000
| New | +$13.4M |
|
|
GWB
54
DELISTED
Great Western Bancorp, Inc.
GWB
| $13.1M | 0.33% |
451,400
-673,600
| -60% | -$19.2M |
|
|
CLAC
55
DELISTED
Capitol Acquisition Corp. III
CLAC
| $12.7M | 0.32% |
+1,325,000
| New | +$12.3M |
|
56
Boyd Gaming
BYD
$6.06B
| $12.4M | 0.31% |
621,600
+502,600
| +422% | +$9.66M |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $11.9M | 0.3% |
100,106
-51,094
| -34% | -$6.34M |
|
58
Targa Resources
TRGP
$55.1B
| $11.7M | 0.29% |
+432,652
| New | +$19.2M |
|
|
AXLL
59
CALL
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $10.8M | 0.27% |
+700,000
| New | +$12.9M |
|
60
Plains GP Holdings
PAGP
$4.9B
| $10M | 0.25% |
+397,629
| New | +$13.9M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $9.91M | 0.25% |
+150,000
| New | +$9.91M |
|
62
TJX Companies
TJX
$178B
| $9.83M | 0.24% |
+277,200
| New | +$9.87M |
|
|
SNV
63
DELISTED
Synovus
SNV
| $9.8M | 0.24% |
302,600
+100,700
| +50% | +$3.21M |
|
|
GES
64
DELISTED
Guess Inc
GES
| $9.78M | 0.24% |
518,100
-609,934
| -54% | -$12.5M |
|
65
Southside Bancshares
SBSI
$967M
| $9.73M | 0.24% |
436,150
+861
| +0.2% | +$21.5K |
|
|
BNCL
66
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.71M | 0.24% |
728,912
| – | – |
|
|
TERP
67
DELISTED
TerraForm Power, Inc
TERP
| $9.48M | 0.24% |
+753,800
| New | +$10.7M |
|
68
Westamerica Bancorp
WABC
$1.37B
| $9.35M | 0.23% |
200,000
| – | – |
|
69
Crown Holdings
CCK
$13.1B
| $9.31M | 0.23% |
183,597
+148,597
| +425% | +$7.56M |
|
70
IQVIA
IQV
$39.3B
| $9.3M | 0.23% |
+135,470
| New | +$9.26M |
|
71
Air Products & Chemicals
APD
$67.6B
| $9.13M | 0.23% |
+75,886
| New | +$9.55M |
|
72
JetBlue
JBLU
$2.29B
| $8.8M | 0.22% |
+388,546
| New | +$9.68M |
|
73
iShares Russell 2000 Value ETF
IWN
$14.6B
| $8.73M | 0.22% |
95,013
| – | – |
|
74
Eastman Chemical
EMN
$8.42B
| $8.54M | 0.21% |
126,478
+25,178
| +25% | +$1.76M |
|
75
Cal-Maine
CALM
$3.99B
| $8.28M | 0.21% |
178,700
+16,400
| +10% | +$883K |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.