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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
MTW icon
101
Manitowoc
MTW
$741M
$2.85M 0.15%
100,129
-15,014
-13% -$385K
FBIZ icon
102
First Business Financial Services
FBIZ
$610M
$2.83M 0.15%
120,000
+17,600
+17% +$371K
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
$2.81M 0.15%
93,600
+40,600
+77% +$1.34M
NBIS
104
Nebius Group N.V.
NBIS
$56.4B
$2.8M 0.15%
92,600
+85,600
+1,223% +$3.16M
QGENF
105
DELISTED
QIAGEN NV
QGENF
$2.79M 0.14%
+132,200
New +$2.79M
PETX
106
DELISTED
Aratana Therapeutics, Inc.
PETX
$2.78M 0.14%
150,000
+37,500
+33% +$751K
FTR
107
DELISTED
Frontier Communications Corp.
FTR
$2.77M 0.14%
32,320
+10,387
+47% +$760K
EBAY icon
108
eBay
EBAY
$48.1B
$2.76M 0.14%
+118,800
New +$2.76M
FLEX icon
109
Flex
FLEX
$39.9B
$2.76M 0.14%
396,110
-213,248
-35% -$1.38M
CNC icon
110
Centene
CNC
$33.4B
$2.75M 0.14%
176,400
+106,000
+151% +$1.64M
ENDP
111
DELISTED
Endo International plc
ENDP
$2.74M 0.14%
39,900
+19,500
+96% +$1.38M
HOS
112
Hornbeck Offshore Services, Inc.
HOS
$2.89B
$2.71M 0.14%
117,742
-14,058
-11% -$313K
WBC
113
DELISTED
WABCO HOLDINGS INC.
WBC
$2.7M 0.14%
25,600
+23,000
+885% +$2.22M
FL
114
DELISTED
Foot Locker
FL
$2.7M 0.14%
+57,500
New +$2.39M
SCNB
115
DELISTED
Suffolk Bancorp
SCNB
$2.68M 0.14%
120,000
– –
DBI icon
116
Designer Brands
DBI
$320M
$2.67M 0.14%
+74,600
New +$2.88M
TTWO icon
117
Take-Two Interactive
TTWO
$39.6B
$2.67M 0.14%
+121,600
New +$2.36M
OXY icon
118
Occidental Petroleum
OXY
$63.5B
$2.64M 0.14%
28,913
+13,048
+82% +$1.17M
VMW
119
DELISTED
VMware, Inc
VMW
$2.64M 0.14%
24,400
-600
-2% -$58.8K
RKT
120
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.63M 0.14%
49,800
+12,800
+35% +$670K
IM
121
DELISTED
Ingram Micro
IM
$2.63M 0.14%
88,900
+60,119
+209% +$1.61M
ANN
122
DELISTED
ANN INC
ANN
$2.62M 0.14%
+63,200
New +$2.26M
PRXL
123
DELISTED
Parexel International Corp
PRXL
$2.62M 0.14%
48,458
+35,458
+273% +$1.82M
OUTR
124
DELISTED
OUTERWALL INC
OUTR
$2.62M 0.14%
+36,100
New +$2.46M
FSGI
125
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
$2.6M 0.14%
1,250,000
– –
3 4
5
6 7

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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.