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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
+5.57%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
+$463M
Cap. Flow
+$383M
Cap. Flow %
19.9%
Top 10 Hldgs %
22.11%
Holding
835
New
319
Increased
137
Reduced
99
Closed
254

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$38.6M
2
FRX
FOREST LABORATORIES INC
FRX
+$28.6M
3
IYR icon
iShares US Real Estate ETF
IYR
+$26.5M
4
AGN
Allergan plc
AGN
+$25.8M
5
XPO icon
XPO
XPO
+$25.3M

Top Sells

Rank Stock Value
1
ICE icon
Intercontinental Exchange
ICE
+$30M
2
GM icon
General Motors
GM
+$22.5M
3
UMPQ
Umpqua Holdings Corp
UMPQ
+$17.7M
4
BERY
Berry Global Group, Inc.
BERY
+$17.2M
5
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 20.23%
2 Healthcare 14.1%
3 Consumer Discretionary 13.14%
4 Industrials 10.95%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
76
Adobe
ADBE
$102B
$4.13M 0.21%
+62,800
New +$4.03M
KMI icon
77
Kinder Morgan
KMI
$68.5B
$4.12M 0.21%
+126,700
New +$4.25M
HYG icon
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$4.08M 0.21%
+43,200
New +$4.05M
EBSB
79
DELISTED
Meridian Bancorp, Inc.
EBSB
$3.97M 0.21%
380,263
+18,711
+5% +$187K
FCF icon
80
First Commonwealth Financial
FCF
$2.17B
$3.84M 0.2%
+425,000
New +$3.62M
CNQR
81
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.8M 0.2%
38,400
+10,000
+35% +$1.13M
ALXN
82
DELISTED
Alexion Pharmaceuticals
ALXN
$3.8M 0.2%
25,000
-36,250
-59% -$5.76M
AMG icon
83
Affiliated Managers Group
AMG
$9B
$3.76M 0.2%
18,800
+11,400
+154% +$2.24M
BPFH
84
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$3.72M 0.19%
275,000
-35,000
-11% -$448K
NFLX icon
85
Netflix
NFLX
$324B
$3.56M 0.18%
+707,000
New +$4.05M
AWAY
86
DELISTED
HOMEAWAY INC COM
AWAY
$3.43M 0.18%
+91,000
New +$3.84M
VXX
87
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.42M 0.18%
170,881
+45,881
+37% +$32.3M
AMZN icon
88
Amazon
AMZN
$2.68T
$3.36M 0.17%
200,000
+80,000
+67% +$1.48M
BKNG icon
89
Booking.com
BKNG
$129B
$3.34M 0.17%
70,000
+35,000
+100% +$1.73M
FTI icon
90
TechnipFMC
FTI
$29.4B
$3.34M 0.17%
85,747
+79,430
+1,257% +$3.01M
CMCSA icon
91
Comcast
CMCSA
$86.7B
$3.25M 0.17%
+130,000
New +$3.39M
YHOO
92
DELISTED
Yahoo Inc
YHOO
$3.21M 0.17%
+89,400
New +$3.41M
INVX
93
Innovex International
INVX
$2.09B
$3.19M 0.17%
28,500
+9,500
+50% +$984K
THC icon
94
Tenet Healthcare
THC
$21B
$3.09M 0.16%
72,200
+41,200
+133% +$1.82M
BYI
95
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3.06M 0.16%
46,100
+13,329
+41% +$955K
LXK
96
DELISTED
Lexmark Intl Inc
LXK
$3.05M 0.16%
+65,872
New +$2.64M
SPLS
97
DELISTED
Staples Inc
SPLS
$3.03M 0.16%
+267,200
New +$3.49M
WOLF icon
98
Wolfspeed
WOLF
$1.25B
$3M 0.16%
+53,000
New +$3.23M
SWKS icon
99
Skyworks Solutions
SWKS
$13.5B
$2.94M 0.15%
78,300
-7,600
-9% -$250K
TSN icon
100
Tyson Foods
TSN
$18.5B
$2.9M 0.15%
65,900
-5,000
-7% -$189K
2 3
4
5 6

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Hutchin Hill Capital's Q1 2014 Portfolio in Review

As of Q1 2014, Hutchin Hill Capital held 835 positions worth $1.92B, up 32% from $1.46B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Hutchin Hill Capital deployed $383M of net new capital in Q1 2014, opening 319 new positions and adding to 137 existing holdings. Its largest new stake was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Liberty Interactive Corporation Series A Liberty Ventures, an estimated $17.1M trimmed.

  • Hutchin Hill Capital's largest Q1 2014 buy was FOREST LABORATORIES INC: 355,000 shares worth $32.8M.
  • Hutchin Hill Capital added most to Verizon in Q1 2014, an estimated $38.6M increase.
  • Hutchin Hill Capital's biggest Q1 2014 reduction was Liberty Interactive Corporation Series A Liberty Ventures, cutting an estimated $17.1M.
  • Hutchin Hill Capital fully exited Intercontinental Exchange in Q1 2014, selling an estimated $30M.
  • Hutchin Hill Capital's ten largest holdings make up 22% of its $1.92B portfolio in Q1 2014.
  • Hutchin Hill Capital opened 319 new positions and closed 254 in Q1 2014.
  • Hutchin Hill Capital's portfolio value rose 32% quarter-over-quarter to $1.92B.

Based on Hutchin Hill Capital's 13F filing for Q1 2014, filed 15 May 2014.