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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
SNDK
801
DELISTED
SANDISK CORP
SNDK
– –
-32,700
Closed -$2.31M
BLT
802
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-37,400
Closed -$541K
HNT
803
DELISTED
HEALTH NET INC
HNT
– –
-99,200
Closed -$2.94M
GMCR
804
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-10,500
Closed -$793K
SIRO
805
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-6,463
Closed -$454K
SFXE
806
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
– –
-400,000
Closed -$4.8M
BRCM
807
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-54,700
Closed -$1.62M
THOR
808
DELISTED
THORATEC CORPORATION
THOR
– –
-30,098
Closed -$1.1M
QLTY
809
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-39,900
Closed -$512K
ROSE
810
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17,300
Closed -$831K
IGTE
811
DELISTED
IGATE CORPORATION
IGTE
– –
-54,100
Closed -$2.17M
PCYC
812
DELISTED
PHARMACYCLICS INC
PCYC
– –
-13,900
Closed -$1.47M
CJES
813
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-69,900
Closed -$1.61M
PIKE
814
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
– –
-39,200
Closed -$414K
FST
815
DELISTED
FOREST OIL CORPORATION
FST
– –
-1,390,993
Closed -$5.02M
LSI
816
DELISTED
LSI CORPORATION
LSI
– –
-12,800
Closed -$141K
PACR
817
DELISTED
PACER INTL INC TENN
PACR
– –
-16,000
Closed -$132K
APFC
818
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-14,000
Closed -$522K
COLE
819
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
– –
-780,000
Closed -$11M
ARC
820
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-19,000
Closed -$156K
CAVM
821
DELISTED
Cavium, Inc.
CAVM
– –
-18,600
Closed -$642K
PGH
822
DELISTED
Pengrowth Energy Corporation
PGH
– –
-15,100
Closed -$94K
MCF
823
DELISTED
Contango Oil & Gas Co.
MCF
– –
-11,700
Closed -$553K
VVUS
824
DELISTED
Vivus Inc
VVUS
– –
-1,030
Closed -$94K
LNKD
825
DELISTED
LinkedIn Corporation
LNKD
– –
-4,000
Closed -$867K
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.