We are live on ! Find out more
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
HOS
801
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-53,400
Closed -$1.1M
CBM
802
DELISTED
Cambrex Corporation
CBM
– –
-78,900
Closed -$3.47M
VIAB
803
DELISTED
Viacom Inc. Class B
VIAB
– –
-37,200
Closed -$2.4M
MCRN
804
DELISTED
Milacron Holdings Corp.
MCRN
– –
-525,000
Closed -$10.3M
PES
805
DELISTED
Pioneer Energy Services Corp.
PES
– –
-235,100
Closed -$1.49M
LABL
806
DELISTED
Multi-Color Corp
LABL
– –
-13,400
Closed -$856K
WFT
807
DELISTED
Weatherford International plc
WFT
– –
-89,800
Closed -$1.1M
RDC
808
DELISTED
Rowan Companies Plc
RDC
– –
-52,300
Closed -$1.1M
ARRS
809
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-16,900
Closed -$517K
IDTI
810
DELISTED
Integrated Device Technology I
IDTI
– –
-68,400
Closed -$1.48M
TFCFA
811
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-132,800
Closed -$4.32M
NTRI
812
DELISTED
NutriSystem, Inc.
NTRI
– –
-40,600
Closed -$1.01M
NFX
813
DELISTED
Newfield Exploration
NFX
– –
-34,899
Closed -$1.26M
P
814
DELISTED
Pandora Media Inc
P
– –
-193,900
Closed -$3.01M
ESND
815
DELISTED
Essendant Inc.
ESND
– –
-49,000
Closed -$1.92M
ARII
816
DELISTED
American Railcar Industries, Inc.
ARII
– –
-21,100
Closed -$1.03M
AET
817
CALL
DELISTED
Aetna Inc
AET
– –
-100,000
Closed -$12.7M
AET
818
DELISTED
Aetna Inc
AET
– –
-30,000
Closed -$3.82M
PNK
819
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-90,900
Closed -$3.39M
ILG
820
DELISTED
ILG, Inc Common Stock
ILG
– –
-29,400
Closed -$672K
FTRPR
821
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-60,000
Closed -$5.97M
CAFD
822
DELISTED
8point3 Energy Partners LP
CAFD
– –
-150,000
Closed -$2.79M
CXRX
823
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-485,000
Closed -$35M
OA
824
DELISTED
Orbital ATK, Inc.
OA
– –
-45,400
Closed -$3.33M
BGC
825
DELISTED
General Cable Corporation
BGC
– –
-95,100
Closed -$1.88M
31 32
33
34 35

Similar funds

CFP
Cornerstone Financial Partners Huntersville, North Carolina $306M AUM 18.73% 1-Year Est. Return
GPW
GFS Private Wealth Clearwater, Florida $292M AUM
MH
Marble Holdings Wilmington, Delaware $272M AUM
BWFM
Bridgewater Wealth & Financial Management Bethesda, Maryland $251M AUM 19.36% 1-Year Est. Return
RIM
Rainier Investment Management Seattle, Washington $237M AUM 27.07% 1-Year Est. Return
TBA
Train Babcock Advisors New York $227M AUM 26.2% 1-Year Est. Return
EI
Elkhorn Investments Chicago, Illinois $191M AUM 17.81% 1-Year Est. Return
SMV
Sofinnova Management VIII Menlo Park, California $183M AUM 4.18% 1-Year Est. Return

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.