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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
CVC
151
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4.24M 0.16%
242,200
+166,900
+222% +$3.09M
GILD icon
152
Gilead Sciences
GILD
$165B
$4.21M 0.16%
+39,500
New +$3.87M
GAP
153
The Gap Inc
GAP
$7.37B
$4.18M 0.16%
100,200
+63,200
+171% +$2.68M
XLS
154
DELISTED
EXELIS INC COM STK
XLS
$4.14M 0.16%
+250,200
New +$4.07M
KDP icon
155
Keurig Dr Pepper
KDP
$40.8B
$4.1M 0.15%
+63,700
New +$3.89M
ACGL icon
156
Arch Capital
ACGL
$33.6B
$4.07M 0.15%
223,200
+188,400
+541% +$3.48M
DVN icon
157
Devon Energy
DVN
$47.3B
$4.06M 0.15%
+59,500
New +$4.42M
WDC icon
158
Western Digital
WDC
$150B
$4.02M 0.15%
+54,640
New +$4.11M
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
$4M 0.15%
+146,900
New +$4.01M
CTAS icon
160
Cintas
CTAS
$81.3B
$3.97M 0.15%
+224,800
New +$3.66M
GD icon
161
General Dynamics
GD
$106B
$3.95M 0.15%
31,100
+21,100
+211% +$2.56M
XRAY icon
162
Dentsply Sirona
XRAY
$2.43B
$3.93M 0.15%
+86,200
New +$4.06M
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$3.92M 0.15%
+44,200
New +$3.95M
NOC icon
164
Northrop Grumman
NOC
$81.2B
$3.91M 0.15%
+29,700
New +$3.75M
DD icon
165
CALL
DuPont de Nemours
DD
$19.2B
$3.9M 0.15%
394,881
– –
SGI
166
Somnigroup International
SGI
$13.7B
$3.89M 0.15%
+277,200
New +$4.06M
SPLS
167
DELISTED
Staples Inc
SPLS
$3.88M 0.15%
321,000
-65,700
-17% -$771K
PFE icon
168
Pfizer
PFE
$153B
$3.81M 0.14%
135,650
+93,068
+219% +$2.61M
PH icon
169
Parker-Hannifin
PH
$135B
$3.76M 0.14%
+32,900
New +$3.88M
ADBE icon
170
Adobe
ADBE
$105B
$3.75M 0.14%
+54,200
New +$3.84M
PPC icon
171
Pilgrim's Pride
PPC
$6.54B
$3.74M 0.14%
+122,300
New +$3.69M
CAG icon
172
Conagra Brands
CAG
$7.23B
$3.72M 0.14%
144,820
+90,978
+169% +$2.24M
DK icon
173
Delek US
DK
$3.58B
$3.72M 0.14%
+112,400
New +$3.59M
SNPS icon
174
Synopsys
SNPS
$79.7B
$3.71M 0.14%
93,500
+78,600
+528% +$3.12M
TER icon
175
Teradyne
TER
$59.3B
$3.69M 0.14%
+190,300
New +$3.74M
5 6
7
8 9

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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.