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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
+5.22%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.02B
AUM Growth
+$1.4B
(+54%)
Cap. Flow
+$1.31B
Cap. Flow
% of AUM
32.63%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
874
New
301
Increased
119
Reduced
132
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$115M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$110M |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$67.1M |
| 4 |
BMR
BIOMED REALTY TRUST INC
BMR
|
+$64.9M |
| 5 |
VAL
Valspar
VAL
|
+$47.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$39.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$35.1M |
| 3 |
Axalta
AXTA
|
+$32.8M |
| 4 |
PVH
PVH
|
+$32.2M |
| 5 |
Cousins Properties
CUZ
|
+$30.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.06% |
| 2 | Industrials | 8.85% |
| 3 | Technology | 7.57% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Healthcare | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
76
DELISTED
Spirit AeroSystems
SPR
| $8.24M | 0.21% |
164,556
+18,656
| +13% | +$953K |
|
|
SC
77
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.92M | 0.2% |
500,000
-3,300
| -0.7% | -$60.3K |
|
|
ELEC
78
DELISTED
Electrum Special Acquisition Corporation
ELEC
| $7.83M | 0.19% |
812,000
+200,000
| +33% | +$1.92M |
|
79
Union Pacific
UNP
$174B
| $7.82M | 0.19% |
+100,000
| New | +$8.58M |
|
80
Tyson Foods
TSN
$20.4B
| $7.82M | 0.19% |
146,600
-20,000
| -12% | -$962K |
|
81
Cognizant
CTSH
$26B
| $7.79M | 0.19% |
129,765
+78,965
| +155% | +$5.09M |
|
|
BNCN
82
DELISTED
BNC Bancorp
BNCN
| $7.54M | 0.19% |
296,905
| – | – |
|
|
EACQ
83
DELISTED
Easterly Acquisition Corp
EACQ
| $7.42M | 0.18% |
+750,000
| New | +$7.35M |
|
84
Valero Energy
VLO
$85.9B
| $7.24M | 0.18% |
102,400
-2,600
| -2% | -$177K |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $6.98M | 0.17% |
553,700
+317,000
| +134% | +$4.79M |
|
86
Darden Restaurants
DRI
$24.4B
| $6.98M | 0.17% |
+109,700
| New | +$6.37M |
|
87
Kearny Financial
KRNY
$599M
| $6.97M | 0.17% |
550,000
| – | – |
|
88
United Airlines
UAL
$42.1B
| $6.81M | 0.17% |
118,900
+7,800
| +7% | +$450K |
|
|
HOLX
89
DELISTED
Hologic
HOLX
| $6.76M | 0.17% |
174,818
+4,198
| +2% | +$163K |
|
90
D.R. Horton
DHI
$42.3B
| $6.72M | 0.17% |
209,900
+11,700
| +6% | +$365K |
|
91
Check Point Software Technologies
CHKP
$13.1B
| $6.7M | 0.17% |
+82,300
| New | +$6.82M |
|
92
Tenet Healthcare
THC
$21.1B
| $6.69M | 0.17% |
220,800
+154,500
| +233% | +$5.07M |
|
93
Cencora
COR
$61.2B
| $6.66M | 0.17% |
64,200
+16,700
| +35% | +$1.64M |
|
94
Owens Corning
OC
$12.4B
| $6.63M | 0.17% |
140,900
+95,100
| +208% | +$4.37M |
|
|
IM
95
DELISTED
Ingram Micro
IM
| $6.58M | 0.16% |
216,500
+27,000
| +14% | +$817K |
|
96
eBay
EBAY
$49.8B
| $6.52M | 0.16% |
237,364
-2,321
| -1% | -$64.1K |
|
|
IPG
97
DELISTED
Interpublic Group of Companies
IPG
| $6.51M | 0.16% |
+279,800
| New | +$6.29M |
|
98
DaVita
DVA
$11.7B
| $6.5M | 0.16% |
93,287
+89,487
| +2,355% | +$6.56M |
|
|
PAY
99
DELISTED
Verifone Systems Inc
PAY
| $6.5M | 0.16% |
231,800
+186,948
| +417% | +$5.4M |
|
|
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
| $6.43M | 0.16% |
+193,515
| New | +$6.14M |
|
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Hutchin Hill Capital's Q4 2015 Portfolio in Review
As of Q4 2015, Hutchin Hill Capital held 874 positions worth $4.02B, up 54% from $2.62B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Hutchin Hill Capital deployed $1.31B of net new capital in Q4 2015, opening 301 new positions and adding to 119 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was PepsiCo, an estimated $27.4M trimmed.
- Hutchin Hill Capital's largest Q4 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 992,950 shares worth $113M.
- Hutchin Hill Capital added most to KING DIGITAL ENTMT PLC ORD SHS (IRL) in Q4 2015, an estimated $45.9M increase.
- Hutchin Hill Capital's biggest Q4 2015 reduction was PepsiCo, cutting an estimated $27.4M.
- Hutchin Hill Capital fully exited STRATEGIC HOTELS & RESORTS, INC in Q4 2015, selling an estimated $39.1M.
- Hutchin Hill Capital's ten largest holdings make up 34% of its $4.02B portfolio in Q4 2015.
- Hutchin Hill Capital opened 301 new positions and closed 263 in Q4 2015.
- Hutchin Hill Capital's portfolio value rose 54% quarter-over-quarter to $4.02B.
Based on Hutchin Hill Capital's 13F filing for Q4 2015, filed 16 Feb 2016.