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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
ELECU
826
DELISTED
Electrum Special Acquisition Corporation
ELECU
– –
-612,000
Closed -$6.13M
SNI
827
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-44,900
Closed -$2.94M
IXYS
828
DELISTED
IXYS Corp
IXYS
– –
-28,000
Closed -$428K
PMC
829
DELISTED
PharMerica Corporation
PMC
– –
-46,000
Closed -$1.53M
RATE
830
DELISTED
Bankrate Inc
RATE
– –
-76,100
Closed -$798K
SCLN
831
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-77,300
Closed -$759K
ATW
832
DELISTED
Atwood Oceanics
ATW
– –
-146,800
Closed -$3.88M
PRXL
833
DELISTED
Parexel International Corp
PRXL
– –
-5,800
Closed -$373K
CAB
834
DELISTED
Cabela's Inc
CAB
– –
-44,800
Closed -$2.24M
WBMD
835
DELISTED
WebMD Health Corp.
WBMD
– –
-60,100
Closed -$2.66M
SNOW
836
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-19,100
Closed -$222K
KATE
837
DELISTED
Kate Spade & Company
KATE
– –
-151,401
Closed -$3.26M
YHOO
838
DELISTED
Yahoo Inc
YHOO
– –
-102,129
Closed -$4.01M
SALE
839
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-103,600
Closed -$1.85M
INVN
840
DELISTED
Invensense Inc
INVN
– –
-72,200
Closed -$1.09M
MENT
841
DELISTED
Mentor Graphics Corp
MENT
– –
-90,900
Closed -$2.4M
IQNT
842
DELISTED
Inteliquent, Inc.
IQNT
– –
-46,600
Closed -$857K
OUTR
843
DELISTED
OUTERWALL INC
OUTR
– –
-49,400
Closed -$3.76M
QLGC
844
DELISTED
QLOGIC CORP
QLGC
– –
-40,630
Closed -$577K
UNTD
845
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-12,800
Closed -$201K
SNDK
846
DELISTED
SANDISK CORP
SNDK
– –
-25,900
Closed -$1.51M
JAH
847
DELISTED
JARDEN CORPORATION
JAH
– –
-14,900
Closed -$771K
HNT
848
DELISTED
HEALTH NET INC
HNT
– –
-62,200
Closed -$3.99M
SIRO
849
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-28,100
Closed -$2.82M
SWI
850
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-29,200
Closed -$1.35M
32 33
34
35 36

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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.