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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
Cap. Flow
+$1.31B
Cap. Flow %
32.63%
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$115M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$110M
3
JNK icon
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
AXTA icon
Axalta
AXTA
+$32.8M
4
PVH icon
PVH
PVH
+$32.2M
5
CUZ icon
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
SMG icon
726
ScottsMiracle-Gro
SMG
$3.66B
– –
-42,500
Closed -$2.58M
SPNS
727
DELISTED
Sapiens International
SPNS
– –
-20,100
Closed -$232K
SPOK icon
728
Spok Holdings
SPOK
$241M
– –
-15,300
Closed -$252K
SPTN
729
DELISTED
SpartanNash
SPTN
– –
-31,400
Closed -$812K
SRDX
730
DELISTED
Surmodics
SRDX
– –
-12,900
Closed -$282K
ST icon
731
Sensata Technologies
ST
$6.79B
– –
-16,253
Closed -$721K
STGW icon
732
Stagwell
STGW
$2.24B
– –
-141,600
Closed -$2.61M
SUPN icon
733
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-74,005
Closed -$1.04M
TNK icon
734
Teekay Tankers
TNK
$2.68B
– –
-38,507
Closed -$2.13M
TNL icon
735
Travel + Leisure Co
TNL
$4.7B
– –
-141,317
Closed -$4.59M
TRMB icon
736
Trimble
TRMB
$13.9B
– –
-117,786
Closed -$1.93M
TTEC icon
737
TTEC Holdings
TTEC
$124M
– –
-19,300
Closed -$517K
TTWO icon
738
Take-Two Interactive
TTWO
$46.1B
– –
-192,700
Closed -$5.54M
UCTT
739
Ultra Clean Holdings
UCTT
$3.95B
– –
-24,610
Closed -$141K
USB icon
740
US Bancorp
USB
$99.6B
– –
-350,000
Closed -$14.4M
VEEV icon
741
Veeva Systems
VEEV
$37.4B
– –
-81,200
Closed -$1.9M
VRSK icon
742
Verisk Analytics
VRSK
$25B
– –
-43,100
Closed -$3.19M
VRSN icon
743
VeriSign
VRSN
$26.6B
– –
-73,500
Closed -$5.19M
VRTS icon
744
Virtus Investment Partners
VRTS
$1.1B
– –
-29,200
Closed -$2.94M
VSH icon
745
Vishay Intertechnology
VSH
$5.43B
– –
-317,000
Closed -$3.07M
VTLE
746
DELISTED
Vital Energy
VTLE
– –
-1,082
Closed -$204K
VYX icon
747
NCR Voyix
VYX
$1.14B
– –
-51,019
Closed -$712K
WOLF icon
748
Wolfspeed
WOLF
$1.71B
– –
-82,020
Closed -$1.99M
WW
749
DELISTED
WW International
WW
– –
-12,800
Closed -$82K
XLB icon
750
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-166,686
Closed -$3.7M
28 29
30
31 32

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MH
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BWFM
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RIM
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TBA
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EI
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SMV
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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.