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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
-1.99%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.65B
AUM Growth
+$454M
Cap. Flow
+$911M
Cap. Flow %
34.37%
Top 10 Hldgs %
17.54%
Holding
858
New
270
Increased
170
Reduced
96
Closed
284

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$64.2M
2
DBRG icon
DigitalBridge
DBRG
+$43.9M
3
VC icon
Visteon
VC
+$37M
4
DG icon
Dollar General
DG
+$35.1M
5
BRSL
Brightstar Lottery PLC
BRSL
+$31.6M

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$97.9M
2
LVNTA
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
+$57M
3
DS
Drive Shack Inc.
DS
+$38.2M
4
NDAQ icon
Nasdaq
NDAQ
+$36.3M
5
XPO icon
XPO
XPO
+$31.5M

Sector Composition

Rank Sector Weight
1 Financials 29.16%
2 Consumer Discretionary 12.03%
3 Healthcare 11.56%
4 Industrials 9.55%
5 Technology 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
101
DELISTED
Aetna Inc
AET
$5.16M 0.19%
63,700
+38,800
+156% +$3.16M
SAFM
102
DELISTED
Sanderson Farms Inc
SAFM
$5.15M 0.19%
58,600
+38,800
+196% +$3.66M
LOW icon
103
Lowe's Companies
LOW
$125B
$5.13M 0.19%
97,000
+64,000
+194% +$3.23M
HNT
104
DELISTED
HEALTH NET INC
HNT
$5.1M 0.19%
110,700
+43,700
+65% +$1.94M
BCR
105
DELISTED
CR Bard Inc.
BCR
$5.09M 0.19%
35,700
+32,100
+892% +$4.74M
AER icon
106
AerCap
AER
$23.8B
$5.09M 0.19%
+124,400
New +$5.66M
BALL icon
107
Ball Corp
BALL
$16.8B
$5.08M 0.19%
+160,600
New +$5.12M
OVV icon
108
Ovintiv
OVV
$16.4B
$5.07M 0.19%
47,780
+31,780
+199% +$3.5M
M icon
109
Macy's
M
$6.68B
$5.02M 0.19%
+86,300
New +$5.12M
MYGN icon
110
Myriad Genetics
MYGN
$312M
$5.02M 0.19%
130,100
+2,600
+2% +$97K
TNL icon
111
Travel + Leisure Co
TNL
$4.7B
$5.01M 0.19%
136,444
+121,825
+833% +$4.33M
CAH icon
112
Cardinal Health
CAH
$55.4B
$4.97M 0.19%
+66,300
New +$4.82M
LBTYA icon
113
Liberty Global Class A
LBTYA
$3.6B
$4.96M 0.19%
141,374
+40,739
+40% +$1.45M
TXT icon
114
Textron
TXT
$15.4B
$4.95M 0.19%
+137,400
New +$5.16M
ANDV
115
DELISTED
Andeavor
ANDV
$4.94M 0.19%
+81,000
New +$4.99M
CFN
116
DELISTED
CAREFUSION CORPORATION
CFN
$4.94M 0.19%
+109,100
New +$4.91M
MRVL icon
117
Marvell Technology
MRVL
$196B
$4.89M 0.18%
362,800
+245,500
+209% +$3.38M
KYTH
118
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
$4.88M 0.18%
148,900
+8,900
+6% +$313K
ORCL icon
119
Oracle
ORCL
$423B
$4.87M 0.18%
127,200
+89,800
+240% +$3.64M
CI icon
120
Cigna
CI
$74.6B
$4.81M 0.18%
+53,000
New +$4.95M
LXK
121
DELISTED
Lexmark Intl Inc
LXK
$4.81M 0.18%
+113,100
New +$5.46M
APA icon
122
APA Corp
APA
$13.2B
$4.79M 0.18%
51,000
+13,500
+36% +$1.34M
ALB icon
123
Albemarle
ALB
$15.5B
$4.76M 0.18%
80,900
+62,500
+340% +$4.06M
LRCX icon
124
Lam Research
LRCX
$390B
$4.73M 0.18%
633,000
+299,000
+90% +$2.13M
DKS icon
125
Dick's Sporting Goods
DKS
$18.7B
$4.72M 0.18%
107,500
+6,900
+7% +$307K
3 4
5
6 7

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Hutchin Hill Capital's Q3 2014 Portfolio in Review

As of Q3 2014, Hutchin Hill Capital held 858 positions worth $2.65B, up 21% from $2.2B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hutchin Hill Capital deployed $911M of net new capital in Q3 2014, opening 270 new positions and adding to 170 existing holdings. Its largest new stake was Capital One: 785,000 shares worth $64.1M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NorthStar Realty Finance Corp., an estimated $97.9M trimmed.

  • Hutchin Hill Capital's largest Q3 2014 buy was Capital One: 785,000 shares worth $64.1M.
  • Hutchin Hill Capital added most to Best Buy in Q3 2014, an estimated $26.5M increase.
  • Hutchin Hill Capital's biggest Q3 2014 reduction was NorthStar Realty Finance Corp., cutting an estimated $97.9M.
  • Hutchin Hill Capital fully exited Liberty Interactive Corporation Series A Liberty Ventures in Q3 2014, selling an estimated $57M.
  • Hutchin Hill Capital's ten largest holdings make up 18% of its $2.65B portfolio in Q3 2014.
  • Hutchin Hill Capital opened 270 new positions and closed 284 in Q3 2014.
  • Hutchin Hill Capital's portfolio value rose 21% quarter-over-quarter to $2.65B.

Based on Hutchin Hill Capital's 13F filing for Q3 2014, filed 14 Nov 2014.