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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
BRCM
851
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-500,000
Closed -$25.7M
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125,000
Closed -$6.44M
MDAS
853
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-79,600
Closed -$1.76M
AWAY
854
DELISTED
HOMEAWAY INC COM
AWAY
– –
-30,700
Closed -$955K
FSL
855
CALL
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-550,000
Closed -$22M
PSEM
856
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
– –
-23,300
Closed -$306K
THOR
857
DELISTED
THORATEC CORPORATION
THOR
– –
-8,600
Closed -$383K
HILL
858
DELISTED
DOT HILL SYSTEMS CORP
HILL
– –
-89,400
Closed -$547K
HSP
859
DELISTED
HOSPIRA INC
HSP
– –
-227,059
Closed -$20.1M
PLL
860
DELISTED
PALL CORP
PLL
– –
-116,349
Closed -$14.5M
PPO
861
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-186,257
Closed -$11.2M
ANN
862
DELISTED
ANN INC
ANN
– –
-403,952
Closed -$19.5M
BRLI
863
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-73,429
Closed -$3.03M
QLTY
864
DELISTED
QUALITY DISTR INC FLA
QLTY
– –
-15,873
Closed -$245K
AEC
865
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-235,178
Closed -$6.73M
INFA
866
DELISTED
INFORMATICA CORP
INFA
– –
-311,665
Closed -$15.1M
SUSQ
867
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
– –
-1,373,428
Closed -$19.4M
DTV
868
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-633,040
Closed -$58.7M
CTRX
869
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-415,816
Closed -$25.4M
FMSA
870
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-132,800
Closed -$1.09M
RKT
871
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-290,000
Closed -$17.5M
IGTE
872
DELISTED
IGATE CORPORATION
IGTE
– –
-435,896
Closed -$20.8M
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
– –
-43,797
Closed -$2.07M
DRC
874
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-114,092
Closed -$9.72M
ESV
875
DELISTED
Ensco Rowan plc
ESV
– –
-12,125
Closed -$1.08M
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.