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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
+9.34%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$148M
(+5.6%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
817
New
243
Increased
111
Reduced
138
Closed
284
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$61.6M |
| 2 |
Citigroup
C
|
+$47.8M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$43M |
| 4 |
Signet Jewelers
SIG
|
+$42.4M |
| 5 |
Scotiabank
BNS
|
+$34.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$64.1M |
| 2 |
Bread Financial
BFH
|
+$56M |
| 3 |
Constellium
CSTM
|
+$50.5M |
| 4 |
SLM Corp
SLM
|
+$43.7M |
| 5 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.83% |
| 2 | Miscellaneous | 18.22% |
| 3 | Consumer Discretionary | 11.98% |
| 4 | Healthcare | 10.71% |
| 5 | Technology | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trustmark
TRMK
$2.76B
| $6.13M | 0.22% |
250,000
-550,000
| -69% | -$13.1M |
|
|
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.08M | 0.22% |
+40,000
| New | +$5.77M |
|
|
MBFI
78
DELISTED
MB Financial Corp
MBFI
| $5.75M | 0.21% |
175,000
+10,500
| +6% | +$320K |
|
79
Alcoa
AA
$12.3B
| $5.62M | 0.2% |
+148,148
| New | +$5.74M |
|
|
S
80
DELISTED
Sprint Corporation
S
| $5.57M | 0.2% |
1,341,000
+1,330,000
| +12,091% | +$6.85M |
|
|
WCC
81
WESCO International
WCC
$16.3B
| $5.56M | 0.2% |
73,000
+59,494
| +441% | +$4.68M |
|
82
Amazon
AMZN
$2.68T
| $5.55M | 0.2% |
358,000
-94,000
| -21% | -$1.46M |
|
83
CALL
Cheniere Energy
LNG
$56B
| $5.55M | 0.2% |
+78,800
| New | +$5.56M |
|
|
MDR
84
PUT
DELISTED
McDermott International
MDR
| $5.53M | 0.2% |
633,333
+400,000
| +171% | +$4.48M |
|
|
LPNT
85
DELISTED
LifePoint Health, Inc.
LPNT
| $5.51M | 0.2% |
76,700
+65,700
| +597% | +$4.55M |
|
86
AerCap
AER
$21.7B
| $5.42M | 0.19% |
139,700
+15,300
| +12% | +$632K |
|
87
AutoNation
AN
$6.73B
| $5.39M | 0.19% |
89,300
-53,200
| -37% | -$2.98M |
|
88
Jacobs Solutions
J
$17B
| $5.39M | 0.19% |
145,788
-10,048
| -6% | -$383K |
|
89
Booking.com
BKNG
$129B
| $5.36M | 0.19% |
117,500
+42,500
| +57% | +$1.92M |
|
|
KYTH
90
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $5.16M | 0.18% |
148,900
| – | – |
|
91
Cognizant
CTSH
$28.5B
| $5.12M | 0.18% |
97,200
+78,600
| +423% | +$3.93M |
|
|
BNCN
92
DELISTED
BNC Bancorp
BNCN
| $5.11M | 0.18% |
296,905
| – | – |
|
93
eBay
EBAY
$48.1B
| $5.11M | 0.18% |
+216,290
| New | +$4.91M |
|
94
Aecom
ACM
$8.26B
| $4.91M | 0.18% |
161,700
-500,100
| -76% | -$15.6M |
|
|
SPLS
95
DELISTED
Staples Inc
SPLS
| $4.9M | 0.18% |
270,600
-50,400
| -16% | -$704K |
|
|
IHS
96
DELISTED
IHS INC CL-A COM STK
IHS
| $4.9M | 0.18% |
43,000
+14,934
| +53% | +$1.85M |
|
97
National Bank Holdings
NBHC
$1.86B
| $4.85M | 0.17% |
+250,000
| New | +$4.81M |
|
|
FISV
98
Fiserv Inc
FISV
$26.6B
| $4.72M | 0.17% |
+133,000
| New | +$4.55M |
|
|
YDKN
99
DELISTED
Yadkin Financial Corporation
YDKN
| $4.72M | 0.17% |
240,000
-8,333
| -3% | -$158K |
|
|
PRXL
100
DELISTED
Parexel International Corp
PRXL
| $4.71M | 0.17% |
84,800
+200
| +0.2% | +$11.5K |
|
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Hutchin Hill Capital's Q4 2014 Portfolio in Review
As of Q4 2014, Hutchin Hill Capital held 817 positions worth $2.8B, up 5.6% from $2.65B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital withdrew a net $380M in Q4 2014, closing 284 positions and reducing 138 holdings. Its most notable exit was Capital One, an estimated $64.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 29% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Hutchin Hill Capital opened a new position in Citigroup worth $48.7M.
- Hutchin Hill Capital's largest Q4 2014 buy was Citigroup: 900,000 shares worth $48.7M.
- Hutchin Hill Capital added most to Allergan Inc in Q4 2014, an estimated $61.6M increase.
- Hutchin Hill Capital's biggest Q4 2014 reduction was Bread Financial, cutting an estimated $56M.
- Hutchin Hill Capital fully exited Capital One in Q4 2014, selling an estimated $64.1M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $2.8B portfolio in Q4 2014.
- Hutchin Hill Capital opened 243 new positions and closed 284 in Q4 2014.
- Hutchin Hill Capital's portfolio value rose 5.6% quarter-over-quarter to $2.8B.
Based on Hutchin Hill Capital's 13F filing for Q4 2014, filed 17 Feb 2015.