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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
FRED
776
DELISTED
Fred's Inc
FRED
– –
-23,400
Closed -$432K
WFT
777
DELISTED
Weatherford International plc
WFT
– –
-78,100
Closed -$1.21M
HZNP
778
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-11,000
Closed -$84K
RDC
779
DELISTED
Rowan Companies Plc
RDC
– –
-51,700
Closed -$1.83M
CLD
780
DELISTED
Cloud Peak Energy Inc
CLD
– –
-81,600
Closed -$1.47M
P
781
DELISTED
Pandora Media Inc
P
– –
-14,800
Closed -$394K
ARII
782
DELISTED
American Railcar Industries, Inc.
ARII
– –
-35,500
Closed -$1.62M
MITL
783
DELISTED
Mitel Networks Corporation
MITL
– –
-90,800
Closed -$916K
AET
784
DELISTED
Aetna Inc
AET
– –
-9,100
Closed -$624K
CALL
785
DELISTED
magicJack VocalTec Ltd
CALL
– –
-56,500
Closed -$673K
PRKR
786
DELISTED
Parkervision Inc
PRKR
– –
-1,190
Closed -$54K
OA
787
DELISTED
Orbital ATK, Inc.
OA
– –
-4,700
Closed -$572K
WIN
788
DELISTED
Windstream Holdings Inc
WIN
– –
-22,533
Closed -$1.41M
SNI
789
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-8,100
Closed -$700K
BWLD
790
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-2,000
Closed -$294K
PMC
791
DELISTED
PharMerica Corporation
PMC
– –
-52,800
Closed -$1.14M
BHI
792
DELISTED
Baker Hughes
BHI
– –
-10,800
Closed -$597K
CST
793
DELISTED
CST Brands, Inc.
CST
– –
-37,700
Closed -$1.38M
HW
794
DELISTED
Headwaters Inc
HW
– –
-54,531
Closed -$534K
BEAV
795
DELISTED
B/E Aerospace Inc
BEAV
– –
-47,230
Closed -$2.98M
JOY
796
DELISTED
Joy Global Inc
JOY
– –
-26,500
Closed -$1.55M
HAR
797
DELISTED
Harman International Industries
HAR
– –
-4,500
Closed -$368K
HGG
798
DELISTED
hhgregg Inc.
HGG
– –
-32,300
Closed -$451K
LGF
799
DELISTED
Lions Gate Entertainment
LGF
– –
-39,400
Closed -$1.25M
CVC
800
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-130,400
Closed -$2.34M
30 31
32
33 34

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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.