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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
XLI icon
751
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
– –
-151,902
Closed -$8.15M
XRX icon
752
Xerox
XRX
$425M
– –
-189,560
Closed -$4.86M
ZWS icon
753
Zurn Elkay Water Solutions
ZWS
$8.53B
– –
-144,845
Closed -$1.19M
NBIS
754
Nebius Group N.V.
NBIS
$47.7B
– –
-36,880
Closed -$396K
GAP
755
The Gap Inc
GAP
$7.37B
– –
-143,700
Closed -$4.09M
AAMI
756
Acadian Asset Management
AAMI
$3.19B
– –
-46,800
Closed -$722K
QVCGA
757
DELISTED
QVC Group Inc Series A
QVCGA
– –
-3,376
Closed -$4.3M
ATSG
758
DELISTED
Air Transport Services Group
ATSG
– –
-52,000
Closed -$445K
SAVE
759
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-59,300
Closed -$2.81M
SRCL
760
DELISTED
Stericycle Inc
SRCL
– –
-4,800
Closed -$669K
PRFT
761
DELISTED
Perficient Inc
PRFT
– –
-31,000
Closed -$478K
SWN
762
DELISTED
Southwestern Energy Company
SWN
– –
-329,863
Closed -$4.19M
EXPR
763
DELISTED
Express, Inc.
EXPR
– –
-15,020
Closed -$5.37M
VRTV
764
DELISTED
VERITIV CORPORATION
VRTV
– –
-12,300
Closed -$458K
SYNH
765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-56,700
Closed -$2.27M
BKI
766
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-58,125
Closed -$1.89M
AJRD
767
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-36,600
Closed -$592K
DCP
768
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-260,000
Closed -$6.29M
TMX
769
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-69,257
Closed -$1.56M
GBL
770
DELISTED
GAMCO Investors, Inc.
GBL
– –
-13,556
Closed -$401K
NPTN
771
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-141,900
Closed -$966K
MTOR
772
DELISTED
MERITOR, Inc.
MTOR
– –
-291,500
Closed -$3.1M
CERN
773
DELISTED
Cerner Corp
CERN
– –
-107,680
Closed -$6.46M
INOV
774
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-58,300
Closed -$1.21M
USCR
775
DELISTED
U S Concrete, Inc.
USCR
– –
-25,900
Closed -$1.24M
29 30
31
32 33

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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.