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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
Cap. Flow
-$380M
Cap. Flow %
-13.59%
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284

Top Buys

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$61.6M
2
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
SLM Corp
SLM
+$43.7M
5
THI
TIM HORTONS INC COM, CANADA
THI
+$34M

Sector Composition

Rank Sector Weight
1 Financials 24.83%
2 Miscellaneous 18.22%
3 Consumer Discretionary 11.98%
4 Healthcare 10.71%
5 Technology 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGF
776
DELISTED
Lions Gate Entertainment
LGF
– –
-21,941
Closed -$723K
N
777
DELISTED
Netsuite Inc
N
– –
-10,200
Closed -$913K
BLT
778
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-49,100
Closed -$743K
ATML
779
DELISTED
ATMEL CORP
ATML
– –
-38,500
Closed -$311K
SD
780
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-356,000
Closed -$1.53M
TW
781
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-26,300
Closed -$2.62M
FSL
782
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-35,600
Closed -$695K
CNW
783
DELISTED
CON-WAY INC.
CNW
– –
-96,700
Closed -$4.59M
OMG
784
DELISTED
OM GROUP INC.
OMG
– –
-25,300
Closed -$657K
ZU
785
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-51,600
Closed -$1.96M
HSP
786
DELISTED
HOSPIRA INC
HSP
– –
-38,700
Closed -$2.01M
ROSE
787
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-22,800
Closed -$1.02M
XLS
788
DELISTED
EXELIS INC COM STK
XLS
– –
-250,200
Closed -$4.14M
TLM
789
DELISTED
TALISMAN ENERGY INC
TLM
– –
-14,100
Closed –
CFN
790
DELISTED
CAREFUSION CORPORATION
CFN
– –
-109,100
Closed -$4.94M
BRP
791
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-20,700
Closed -$391K
EGL
792
DELISTED
Engility Holdings, Inc.
EGL
– –
-17,300
Closed -$539K
CVD
793
DELISTED
COVANCE INC.
CVD
– –
-43,100
Closed -$3.39M
RSH
794
DELISTED
RADIOSHACK CORP
RSH
– –
-362,327
Closed -$359K
CBST
795
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-5,200
Closed -$345K
RFMD
796
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-22,800
Closed -$263K
THI
797
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-431,152
Closed -$34M
SMA
798
DELISTED
SYMMETRY MEDICAL INC
SMA
– –
-22,500
Closed -$227K
ARC
799
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,430
Closed -$157K
CAVM
800
DELISTED
Cavium, Inc.
CAVM
– –
-16,300
Closed -$811K
29 30 31
32
33

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Hutchin Hill Capital's Q4 2014 Portfolio in Review

As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.

  • Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
  • Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
  • Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
  • Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
  • Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
  • Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
  • Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.

Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.