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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
Cap. Flow
+$729M
Cap. Flow %
20.22%
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$59.1M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$54.7M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$52.5M
4
DRI icon
Darden Restaurants
DRI
+$50.1M
5
MCD icon
McDonald's
MCD
+$49.8M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$88.2M
2
ABBV icon
AbbVie
ABBV
+$52.4M
3
C icon
Citigroup
C
+$48.7M
4
SIG icon
Signet Jewelers
SIG
+$46.1M
5
BPOP icon
Popular Inc
BPOP
+$39.2M

Sector Composition

Rank Sector Weight
1 Financials 18.18%
2 Consumer Discretionary 15.13%
3 Technology 8.93%
4 Industrials 7.24%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVC
876
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-154,300
Closed -$3.19M
AFOP
877
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
– –
-17,800
Closed -$258K
CRC
878
DELISTED
California Resources Corporation
CRC
– –
-1,040
Closed -$57K
AFFX
879
DELISTED
Affymetrix Inc
AFFX
– –
-103,300
Closed -$1.02M
HNT
880
DELISTED
HEALTH NET INC
HNT
– –
-73,100
Closed -$3.91M
SLH
881
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-5,900
Closed -$302K
SIRO
882
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-43,300
Closed -$3.78M
HUB.B
883
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-260,000
Closed -$27.8M
BRLI
884
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-30,800
Closed -$990K
INFA
885
DELISTED
INFORMATICA CORP
INFA
– –
-5,500
Closed -$210K
ELX
886
DELISTED
EMULEX CORP
ELX
– –
-252,400
Closed -$1.43M
SMPL
887
DELISTED
SIMPLICITY BANCORP INC
SMPL
– –
-32,000
Closed -$549K
EZCH
888
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-26,300
Closed -$503K
SBNY
889
DELISTED
Signature Bank
SBNY
– –
-5,706
Closed -$719K
BCR
890
DELISTED
CR Bard Inc.
BCR
– –
-22,800
Closed -$3.8M
DGI
891
DELISTED
DigitalGlobe Inc.
DGI
– –
-680,000
Closed -$21.1M
ACAS
892
DELISTED
American Capital Ltd
ACAS
– –
-2,130,277
Closed -$31.1M
LXK
893
DELISTED
Lexmark Intl Inc
LXK
– –
-10,079
Closed -$416K
MDVN
894
DELISTED
MEDIVATION, INC.
MDVN
– –
-19,000
Closed -$946K
DWRE
895
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-10,466
Closed -$602K
TWC
896
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-40,000
Closed -$6.08M
QGENF
897
DELISTED
QIAGEN NV
QGENF
– –
-134,200
Closed -$3.14M
MHR
898
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-11,600
Closed -$36K
ENV
899
DELISTED
ENVESTNET, INC.
ENV
– –
-15,700
Closed -$771K
WOOF
900
DELISTED
VCA Inc.
WOOF
– –
-11,400
Closed -$556K
33 34 35
36
37

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Hutchin Hill Capital's Q1 2015 Portfolio in Review

As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.

  • Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
  • Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
  • Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
  • Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
  • Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
  • Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
  • Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.

Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.