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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
LMNX
776
DELISTED
Luminex Corp
LMNX
– –
-51,200
Closed -$866K
CATM
777
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-77,047
Closed -$2.52M
AEGN
778
DELISTED
Aegion Corp
AEGN
– –
-29,000
Closed -$478K
VAR
779
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-157,259
Closed -$10.2M
HMSY
780
DELISTED
HMS Holdings Corp.
HMSY
– –
-528,700
Closed -$4.64M
CXO
781
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,116
Closed -$1.58M
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-16,900
Closed -$655K
DNR
783
DELISTED
Denbury Resources, Inc.
DNR
– –
-271,434
Closed -$662K
BGG
784
DELISTED
Briggs & Stratton Corp.
BGG
– –
-64,500
Closed -$1.25M
AKRX
785
DELISTED
Akorn Inc
AKRX
– –
-34,400
Closed -$981K
WBC
786
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-16,400
Closed -$1.72M
S
787
DELISTED
Sprint Corporation
S
– –
-20,000
Closed -$77K
IPHS
788
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-33,200
Closed -$1.32M
WAIR
789
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-54,100
Closed -$660K
AVP
790
DELISTED
Avon Products, Inc.
AVP
– –
-16,100
Closed -$52K
DF
791
DELISTED
Dean Foods Company
DF
– –
-287,800
Closed -$4.75M
MDSO
792
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-69,076
Closed -$2.91M
PETX
793
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-75,000
Closed -$635K
LLL
794
DELISTED
L3 Technologies, Inc.
LLL
– –
-37,100
Closed -$3.88M
HZNP
795
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-39,400
Closed -$781K
ICON
796
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-20,020
Closed -$2.71M
ORBK
797
DELISTED
Orbotech Ltd
ORBK
– –
-42,400
Closed -$655K
BOJA
798
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-351,000
Closed -$5.93M
CVG
799
DELISTED
Convergys
CVG
– –
-124,400
Closed -$2.88M
XCRA
800
DELISTED
Xcerra Corporation
XCRA
– –
-50,800
Closed -$319K
30 31
32
33 34

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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.