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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
-4.39%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.44%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.62B
AUM Growth
-$1.27B
(-33%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-45.68%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
903
New
269
Increased
153
Reduced
91
Closed
332
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$74.9M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$38.7M |
| 3 |
BEE
STRATEGIC HOTELS & RESORTS, INC
BEE
|
+$38.5M |
| 4 |
Wells Fargo
WFC
|
+$33M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum! Brands
YUM
|
+$95.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$80.9M |
| 3 |
Albemarle
ALB
|
+$74.6M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$58.7M |
| 5 |
USG
Usg
USG
|
+$47.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.87% |
| 2 | Consumer Discretionary | 18.59% |
| 3 | Industrials | 8.9% |
| 4 | Technology | 8.7% |
| 5 | Consumer Staples | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPNT
176
DELISTED
LifePoint Health, Inc.
LPNT
| $4.04M | 0.15% |
57,000
+13,000
| +30% | +$1.05M |
|
177
PUT
Advanced Micro Devices
AMD
$767B
| $3.94M | 0.15% |
+2,291,500
| New | +$4.31M |
|
|
LLL
178
DELISTED
L3 Technologies, Inc.
LLL
| $3.88M | 0.15% |
37,100
+14,700
| +66% | +$1.66M |
|
179
Salesforce
CRM
$162B
| $3.83M | 0.15% |
55,200
+25,900
| +88% | +$1.84M |
|
180
Cisco
CSCO
$483B
| $3.79M | 0.14% |
+144,200
| New | +$3.89M |
|
181
Evercore
EVR
$11.5B
| $3.77M | 0.14% |
+75,000
| New | +$4.11M |
|
|
SCMP
182
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.75M | 0.14% |
188,500
+123,100
| +188% | +$2.82M |
|
183
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $3.74M | 0.14% |
+28,469
| New | +$4.34M |
|
184
National Bank Holdings
NBHC
$1.91B
| $3.74M | 0.14% |
182,108
-268,892
| -60% | -$5.56M |
|
185
Gen Digital
GEN
$17.5B
| $3.74M | 0.14% |
192,000
+74,700
| +64% | +$1.61M |
|
|
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
| $3.65M | 0.14% |
+90,800
| New | +$4.33M |
|
187
First Business Financial Services
FBIZ
$589M
| $3.63M | 0.14% |
154,466
| – | – |
|
|
NSR
188
DELISTED
Neustar Inc
NSR
| $3.54M | 0.14% |
130,000
+23,100
| +22% | +$655K |
|
|
JOY
189
DELISTED
Joy Global Inc
JOY
| $3.53M | 0.14% |
+236,700
| New | +$5.74M |
|
190
LyondellBasell Industries
LYB
$20.2B
| $3.45M | 0.13% |
41,400
-5,700
| -12% | -$507K |
|
|
FFWM
191
DELISTED
First Foundation Inc
FFWM
| $3.42M | 0.13% |
+300,000
| New | +$3.23M |
|
|
INFN
192
DELISTED
Infinera Corporation Common Stock
INFN
| $3.35M | 0.13% |
+171,300
| New | +$3.73M |
|
193
AerCap
AER
$23.5B
| $3.34M | 0.13% |
87,242
-745,658
| -90% | -$33M |
|
194
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $3.33M | 0.13% |
+166,686
| New | +$3.71M |
|
195
Bloomin' Brands
BLMN
$944M
| $3.31M | 0.13% |
182,300
+5,400
| +3% | +$115K |
|
|
RAX
196
DELISTED
Rackspace Hosting Inc
RAX
| $3.3M | 0.13% |
133,649
+111,349
| +499% | +$3.59M |
|
|
SCNB
197
DELISTED
Suffolk Bancorp
SCNB
| $3.28M | 0.13% |
120,000
| – | – |
|
|
KING
198
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.26M | 0.12% |
+241,000
| New | +$3.47M |
|
199
Sanmina
SANM
$10.7B
| $3.26M | 0.12% |
152,500
+55,800
| +58% | +$1.13M |
|
200
Sinclair Inc
SBGI
$995M
| $3.25M | 0.12% |
128,400
+45,500
| +55% | +$1.25M |
|
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Hutchin Hill Capital's Q3 2015 Portfolio in Review
As of Q3 2015, Hutchin Hill Capital held 903 positions worth $2.62B, down 33% from $3.89B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Hutchin Hill Capital withdrew a net $1.19B in Q3 2015, closing 332 positions and reducing 91 holdings. Its most notable exit was Yum! Brands, an estimated $95.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Hutchin Hill Capital opened a new position in PRECISION CASTPARTS CORP worth $80.2M.
- Hutchin Hill Capital's largest Q3 2015 buy was PRECISION CASTPARTS CORP: 348,943 shares worth $80.2M.
- Hutchin Hill Capital added most to CAMERON INTERNATIONAL CORPORATION in Q3 2015, an estimated $38.7M increase.
- Hutchin Hill Capital's biggest Q3 2015 reduction was Usg, cutting an estimated $47.4M.
- Hutchin Hill Capital fully exited Yum! Brands in Q3 2015, selling an estimated $95.5M.
- Hutchin Hill Capital's ten largest holdings make up 16% of its $2.62B portfolio in Q3 2015.
- Hutchin Hill Capital opened 269 new positions and closed 332 in Q3 2015.
- Hutchin Hill Capital's portfolio value fell 33% quarter-over-quarter to $2.62B.
Based on Hutchin Hill Capital's 13F filing for Q3 2015, filed 16 Nov 2015.