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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PACW
751
DELISTED
PacWest Bancorp
PACW
– –
-191,200
Closed -$8.07M
UMPQ
752
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-925,000
Closed -$17.7M
IVC
753
DELISTED
Invacare Corporation
IVC
– –
-32,400
Closed -$752K
SWIR
754
DELISTED
Sierra Wireless
SWIR
– –
-19,700
Closed -$476K
CNR
755
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-37,900
Closed -$665K
SAFM
756
DELISTED
Sanderson Farms Inc
SAFM
– –
-29,300
Closed -$2.12M
NP
757
DELISTED
Neenah, Inc. Common Stock
NP
– –
-6,000
Closed -$257K
GTS
758
DELISTED
Triple-S Management Corporation
GTS
– –
-23,335
Closed -$432K
HRC
759
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-49,400
Closed -$2.04M
KIN
760
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-11,719
Closed -$131K
MXIM
761
DELISTED
Maxim Integrated Products
MXIM
– –
-9,200
Closed -$257K
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-8,800
Closed -$573K
VAR
763
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-14,027
Closed -$956K
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
– –
-23,000
Closed -$522K
SINA
765
DELISTED
Sina Corp
SINA
– –
-6,600
Closed -$556K
VRTU
766
DELISTED
Virtusa Corporation
VRTU
– –
-16,900
Closed -$644K
HDS
767
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-370,000
Closed -$8.88M
MNK
768
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-32,200
Closed -$1.68M
CCMP
769
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-23,900
Closed -$1.09M
GNC
770
DELISTED
GNC Holdings, Inc.
GNC
– –
-9,600
Closed -$561K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
– –
-326
Closed -$1.68M
PIR
772
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-4,995
Closed -$2.31M
WAIR
773
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-10,200
Closed -$224K
MDCO
774
DELISTED
Medicines Co
MDCO
– –
-38,800
Closed -$1.5M
VIAB
775
DELISTED
Viacom Inc. Class B
VIAB
– –
-20,200
Closed -$1.76M
29 30
31
32 33

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.