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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
ABMD
776
DELISTED
Abiomed Inc
ABMD
– –
-13,400
Closed -$881K
CLR
777
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-22,500
Closed -$954K
SAFM
778
DELISTED
Sanderson Farms Inc
SAFM
– –
-52,100
Closed -$3.92M
MIC
779
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-300,000
Closed -$24.8M
NTUS
780
DELISTED
Natus Medical Inc
NTUS
– –
-23,000
Closed -$979K
COHR
781
DELISTED
Coherent Inc
COHR
– –
-19,500
Closed -$1.24M
ZIXI
782
DELISTED
Zix Corporation
ZIXI
– –
-15,000
Closed -$78K
XEC
783
DELISTED
CIMAREX ENERGY CO
XEC
– –
-10,000
Closed -$1.1M
SNR
784
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-200,000
Closed -$2.67M
CTB
785
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-61,100
Closed -$2.07M
CUB
786
DELISTED
Cubic Corporation
CUB
– –
-24,000
Closed -$1.14M
QEP
787
DELISTED
QEP RESOURCES, INC.
QEP
– –
-57,100
Closed -$1.06M
EV
788
DELISTED
Eaton Vance Corp.
EV
– –
-71,700
Closed -$2.81M
EIGI
789
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-58,100
Closed -$1.2M
WPX
790
DELISTED
WPX Energy, Inc.
WPX
– –
-82,100
Closed -$1.01M
FRAN
791
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-9,533
Closed -$1.54M
GPOR
792
DELISTED
Gulfport Energy Corp.
GPOR
– –
-274,500
Closed -$11M
APEX
793
DELISTED
Apex Global Brands Inc. Common Stock
APEX
– –
-347
Closed -$293K
NBL
794
DELISTED
Noble Energy, Inc.
NBL
– –
-24,300
Closed -$1.04M
LOGM
795
DELISTED
LogMein, Inc.
LOGM
– –
-17,100
Closed -$1.1M
LM
796
DELISTED
Legg Mason, Inc.
LM
– –
-74,500
Closed -$3.84M
AGN
797
CALL
DELISTED
Allergan plc
AGN
– –
-50,000
Closed -$15.2M
AVX
798
DELISTED
AVX Corporation
AVX
– –
-33,000
Closed -$444K
PKD
799
DELISTED
Parker Drilling Company
PKD
– –
-10,747
Closed -$535K
CBPX
800
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-39,000
Closed -$826K
30 31
32
33 34

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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.