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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
Cap. Flow
-$380M
Cap. Flow %
-13.59%
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
C icon
Citigroup
C
+$47.8M
3
DTV
DIRECTV COM STK (DE)
DTV
+$43M
4
SIG icon
Signet Jewelers
SIG
+$42.4M
5
BNS icon
Scotiabank
BNS
+$34.8M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$64.1M
2
BFH icon
Bread Financial
BFH
+$56M
3
CSTM icon
Constellium
CSTM
+$50.5M
4
SLM icon
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
WU icon
101
Western Union
WU
$2.14B
$4.67M 0.17%
260,900
+43,900
+20% +$761K
VYX icon
102
NCR Voyix
VYX
$1.04B
$4.66M 0.17%
260,474
+224,622
+627% +$3.95M
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$4.65M 0.17%
132,844
-18,256
-12% -$639K
PETX
104
DELISTED
Aratana Therapeutics, Inc.
PETX
$4.46M 0.16%
250,000
+62,500
+33% +$779K
TCBK icon
105
TriCo Bancshares
TCBK
$1.72B
$4.38M 0.16%
177,241
-116,464
-40% -$2.86M
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
$4.28M 0.15%
+84,139
New +$4.35M
GLW icon
107
Corning
GLW
$124B
$4.26M 0.15%
185,600
-38,800
-17% -$790K
EA
108
DELISTED
Electronic Arts
EA
$4.25M 0.15%
90,300
+74,500
+472% +$3.07M
CNC icon
109
Centene
CNC
$33.4B
$4.24M 0.15%
163,200
+84,400
+107% +$1.97M
CPAY icon
110
Corpay
CPAY
$26.8B
$4.18M 0.15%
28,100
+10,600
+61% +$1.53M
ARRS
111
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$4.12M 0.15%
136,400
-45,900
-25% -$1.3M
ADBE icon
112
Adobe
ADBE
$102B
$4.1M 0.15%
56,400
+2,200
+4% +$154K
OUTR
113
DELISTED
OUTERWALL INC
OUTR
$4.04M 0.14%
53,700
-41,700
-44% -$2.67M
BNCL
114
DELISTED
Beneficial Bancorp, Inc.
BNCL
$4.02M 0.14%
+359,997
New +$4.25M
WP
115
DELISTED
Worldpay, Inc.
WP
$3.94M 0.14%
116,200
+55,100
+90% +$1.78M
AET
116
DELISTED
Aetna Inc
AET
$3.92M 0.14%
44,100
-19,600
-31% -$1.64M
HNT
117
DELISTED
HEALTH NET INC
HNT
$3.91M 0.14%
73,100
-37,600
-34% -$1.85M
GD icon
118
General Dynamics
GD
$97B
$3.91M 0.14%
28,400
-2,700
-9% -$367K
MOH icon
119
Molina Healthcare
MOH
$10.8B
$3.9M 0.14%
72,900
+39,500
+118% +$1.91M
WBD icon
120
Warner Bros
WBD
$70.3B
$3.88M 0.14%
112,700
+35,100
+45% +$1.22M
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.87M 0.14%
+96,200
New +$3.79M
HPQ icon
122
HP
HPQ
$30.5B
$3.86M 0.14%
211,612
-118,468
-36% -$1.99M
BCR
123
DELISTED
CR Bard Inc.
BCR
$3.8M 0.14%
22,800
-12,900
-36% -$2.09M
SIRO
124
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.78M 0.14%
43,300
+33,200
+329% +$2.74M
URI icon
125
United Rentals
URI
$61.6B
$3.74M 0.13%
+36,700
New +$3.93M
3 4
5
6 7

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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.