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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
Cap. Flow
-$1.19B
Cap. Flow %
-45.68%
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
WFC icon
Wells Fargo
WFC
+$33M
5
DFS
Discover Financial Services
DFS
+$31.5M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$95.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$80.9M
3
ALB icon
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
XLU icon
751
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-582,464
Closed -$12.1M
XOP icon
752
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.56B
– –
-88,750
Closed -$16.6M
XPO icon
753
XPO
XPO
$23.7B
– –
-2,388,870
Closed -$37.3M
XRAY icon
754
Dentsply Sirona
XRAY
$2.38B
– –
-61,600
Closed -$3.17M
YELP icon
755
Yelp
YELP
$1.32B
– –
-32,400
Closed -$1.39M
YUM icon
756
Yum! Brands
YUM
$40.2B
– –
-1,474,460
Closed -$95.5M
ZION icon
757
Zions Bancorporation
ZION
$10.3B
– –
-1,025,000
Closed -$32.5M
ZTS icon
758
CALL
Zoetis
ZTS
$29.6B
– –
-125,000
Closed -$6.03M
ZTS icon
759
Zoetis
ZTS
$29.6B
– –
-50,000
Closed -$2.41M
TBRG
760
DELISTED
TruBridge
TBRG
– –
-16,400
Closed -$876K
TEN
761
Tsakos Energy Navigation Ltd
TEN
$1.18B
– –
-26,460
Closed -$1.26M
PAMT
762
PAMT Corp
PAMT
$312M
– –
-14,000
Closed -$203K
JBTM
763
JBT Marel
JBTM
$6.27B
– –
-12,400
Closed -$466K
BERY
764
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,540,608
Closed -$45.8M
PDCO
765
DELISTED
Patterson Companies, Inc.
PDCO
– –
-74,890
Closed -$3.64M
MRO
766
DELISTED
Marathon Oil Corporation
MRO
– –
-41,000
Closed -$1.09M
BIG
767
DELISTED
Big Lots, Inc.
BIG
– –
-88,100
Closed -$3.96M
MDC
768
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-152,077
Closed -$3.28M
KAMN
769
DELISTED
Kaman Corp
KAMN
– –
-15,500
Closed -$650K
VMW
770
DELISTED
VMware, Inc
VMW
– –
-53,600
Closed -$4.6M
NXGN
771
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-56,600
Closed -$938K
WWE
772
DELISTED
World Wrestling Entertainment
WWE
– –
-80,700
Closed -$1.33M
RFP
773
DELISTED
Resolute Forest Products Inc.
RFP
– –
-53,200
Closed -$599K
LHCG
774
DELISTED
LHC Group LLC
LHCG
– –
-14,800
Closed -$566K
PRTY
775
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,002,100
Closed -$20.3M
29 30
31
32 33

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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.