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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 | |
|---|---|---|---|---|---|---|
|
HA
126
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | 0.13% |
+150,100
| New | +$5.19M |
|
|
CLGX
127
DELISTED
Corelogic, Inc.
CLGX
| $5.29M | 0.13% |
+156,262
| New | +$5.84M |
|
128
Apple
AAPL
$4.57T
| $5.27M | 0.13% |
200,400
+135,200
| +207% | +$3.86M |
|
129
Lumen
LUMN
$6.44B
| $5.25M | 0.13% |
208,500
+37,300
| +22% | +$1M |
|
130
Molina Healthcare
MOH
$10.3B
| $5.2M | 0.13% |
86,500
-8,000
| -8% | -$504K |
|
|
JWN
131
DELISTED
Nordstrom
JWN
| $5.16M | 0.13% |
+103,600
| New | +$6.28M |
|
132
Delek US
DK
$3.58B
| $5.12M | 0.13% |
+208,100
| New | +$5.45M |
|
133
Huntington Ingalls Industries
HII
$12.8B
| $5.09M | 0.13% |
40,100
+25,100
| +167% | +$3.07M |
|
|
HDS
134
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.07M | 0.13% |
168,900
+17,108
| +11% | +$513K |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $5.07M | 0.13% |
+129,200
| New | +$5.53M |
|
|
GNC
136
DELISTED
GNC Holdings, Inc.
GNC
| $5.05M | 0.13% |
+162,900
| New | +$5.49M |
|
137
Teradyne
TER
$59.3B
| $5.04M | 0.13% |
+243,700
| New | +$4.85M |
|
138
Canadian Imperial Bank of Commerce
CM
$108B
| $5.04M | 0.13% |
152,800
-47,200
| -24% | -$1.73M |
|
|
ESRX
139
DELISTED
Express Scripts Holding Company
ESRX
| $4.94M | 0.12% |
56,500
+50,600
| +858% | +$4.33M |
|
140
Jack Henry & Associates
JKHY
$11.1B
| $4.93M | 0.12% |
63,100
| – | – |
|
|
CBM
141
DELISTED
Cambrex Corporation
CBM
| $4.83M | 0.12% |
+102,600
| New | +$4.93M |
|
142
Corpay
CPAY
$25.7B
| $4.8M | 0.12% |
33,600
+15,800
| +89% | +$2.32M |
|
143
Pediatrix Medical
MD
$2.2B
| $4.79M | 0.12% |
+66,800
| New | +$4.94M |
|
|
VIAB
144
DELISTED
Viacom Inc. Class B
VIAB
| $4.75M | 0.12% |
+115,400
| New | +$5.41M |
|
|
MRC
145
DELISTED
MRC Global
MRC
| $4.73M | 0.12% |
367,000
-107,300
| -23% | -$1.41M |
|
146
Warner Bros
WBD
$67.1B
| $4.72M | 0.12% |
176,882
-45,918
| -21% | -$1.33M |
|
147
Dentsply Sirona
XRAY
$2.43B
| $4.7M | 0.12% |
+77,300
| New | +$4.6M |
|
148
Genuine Parts
GPC
$18.7B
| $4.69M | 0.12% |
+54,600
| New | +$4.77M |
|
149
Restaurant Brands International
QSR
$25.8B
| $4.68M | 0.12% |
+125,400
| New | +$4.6M |
|
150
NXP Semiconductors
NXPI
$60.4B
| $4.67M | 0.12% |
55,400
-28,245
| -34% | -$2.42M |
|
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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.