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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
RPXC
801
DELISTED
RPX Corporation
RPXC
– –
-59,300
Closed -$814K
FINL
802
DELISTED
Finish Line
FINL
– –
-245,700
Closed -$4.74M
CBI
803
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-135,600
Closed -$5.38M
DYN
804
DELISTED
Dynegy, Inc.
DYN
– –
-71,700
Closed -$1.48M
RGC
805
DELISTED
Regal Entertainment Group
RGC
– –
-239,300
Closed -$4.47M
CUDA
806
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-89,700
Closed -$1.4M
BWLD
807
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-107,500
Closed -$20.8M
BLVDU
808
DELISTED
Boulevard Acquisition Corp. II
BLVDU
– –
-1,450,000
Closed -$14.5M
EAGLU
809
DELISTED
Double Eagle Acquisition Corp.
EAGLU
– –
-1,500,000
Closed -$15.2M
PCBK
810
DELISTED
Pacific Continental Corp
PCBK
– –
-125,000
Closed -$1.66M
NSR
811
DELISTED
Neustar Inc
NSR
– –
-130,000
Closed -$3.54M
ENOC
812
DELISTED
EnerNOC, Inc.
ENOC
– –
-23,600
Closed -$186K
PNRA
813
DELISTED
Panera Bread Co
PNRA
– –
-120,000
Closed -$23.2M
ALJ
814
DELISTED
Alon USA Energy Inc
ALJ
– –
-132,000
Closed -$2.38M
TRR
815
DELISTED
Trc Companies
TRR
– –
-11,600
Closed -$137K
CSC
816
DELISTED
Computer Sciences
CSC
– –
-237,537
Closed -$6.14M
PACEU
817
DELISTED
Pace Holdings Corp.
PACEU
– –
-800,000
Closed -$8.16M
LOCK
818
DELISTED
LifeLock, Inc.
LOCK
– –
-220,300
Closed -$1.93M
AEPI
819
DELISTED
AEP Industries Inc
AEPI
– –
-6,200
Closed -$355K
VA
820
DELISTED
Virgin America Inc.
VA
– –
-121,700
Closed -$4.17M
RSTI
821
DELISTED
Rofin-Sinar Technologies Inc
RSTI
– –
-25,700
Closed -$666K
N
822
DELISTED
Netsuite Inc
N
– –
-17,200
Closed -$1.44M
GRSHU
823
DELISTED
Gores Holdings, Inc.
GRSHU
– –
-1,000,000
Closed -$10.1M
RAX
824
DELISTED
Rackspace Hosting Inc
RAX
– –
-133,649
Closed -$3.3M
IHS
825
DELISTED
IHS INC CL-A COM STK
IHS
– –
-8,400
Closed -$974K
31 32
33
34 35

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RIM
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TBA
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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.