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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
+8.85%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
+$132M
(+14%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
10.18%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
693
New
282
Increased
60
Reduced
101
Closed
223
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Global Class C
LBTYK
|
+$23.8M |
| 2 |
News Corp Class A
NWSA
|
+$17.6M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$17.3M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$16.7M |
| 5 |
Mondelez International
MDLZ
|
+$16.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$34.4M |
| 2 |
AGN
Allergan plc
AGN
|
+$32.8M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$30.5M |
| 4 |
LCC
US AIRWAYS GROUP INC.
LCC
|
+$27.5M |
| 5 |
Liberty Global Class A
LBTYA
|
+$27.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.55% |
| 2 | Consumer Discretionary | 13.5% |
| 3 | Healthcare | 12.37% |
| 4 | Industrials | 11.81% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NRF
1
DELISTED
NorthStar Realty Finance Corp.
NRF
| $38M | 3.44% |
2,087,925
+662,025
| +46% | +$12.1M |
|
|
DS
2
DELISTED
Drive Shack Inc.
DS
| $34.4M | 3.12% |
6,772,464
+1,243,922
| +23% | +$6.3M |
|
|
ELN
3
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $29.2M | 2.65% |
1,875,000
-255,000
| -12% | -$3.84M |
|
4
SLM Corp
SLM
$4.83B
| $25.9M | 2.34% |
2,909,920
+1,091,220
| +60% | +$9.52M |
|
5
Herc Holdings
HRI
$4.84B
| $24.9M | 2.26% |
374,733
+46,400
| +14% | +$3.56M |
|
6
Liberty Media Series A
FWONA
$23.5B
| $24.6M | 2.23% |
940,038
+39,403
| +4% | +$990K |
|
|
LVNTA
7
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $24.5M | 2.22% |
1,131,460
+216,524
| +24% | +$4.65M |
|
|
8
Liberty Global Class C
LBTYK
$3.49B
| $24.1M | 2.19% |
+791,101
| New | +$23.8M |
|
9
Bank of Montreal
BMO
$124B
| $22.7M | 2.05% |
330,000
+143,000
| +76% | +$8.97M |
|
|
DGI
10
DELISTED
DigitalGlobe Inc.
DGI
| $21.7M | 1.97% |
687,300
-77,700
| -10% | -$2.49M |
|
11
Perrigo
PRGO
$1.45B
| $18.5M | 1.68% |
150,000
+118,000
| +369% | +$14.7M |
|
|
TFCFA
12
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $18.4M | 1.67% |
+550,000
| New | +$17.3M |
|
|
13
News Corp Class A
NWSA
$15.6B
| $17.7M | 1.6% |
+1,100,000
| New | +$17.6M |
|
14
Bausch Health
BHC
$1.73B
| $17.2M | 1.56% |
165,200
-219,800
| -57% | -$21.4M |
|
15
Regions Financial
RF
$26.5B
| $17M | 1.54% |
1,833,900
-66,100
| -3% | -$647K |
|
|
URS
16
DELISTED
URS CORP
URS
| $16.9M | 1.53% |
315,000
+299,514
| +1,934% | +$14.9M |
|
17
Bread Financial
BFH
$4.41B
| $16.7M | 1.51% |
98,736
+37,965
| +62% | +$6.02M |
|
|
18
Mondelez International
MDLZ
$83.2B
| $16.5M | 1.49% |
+525,000
| New | +$16.3M |
|
|
19
Norwegian Cruise Line
NCLH
$9.69B
| $16.4M | 1.48% |
+530,000
| New | +$16.7M |
|
20
Leidos
LDOS
$14.4B
| $16.2M | 1.46% |
+355,125
| New | +$13.2M |
|
|
HDS
21
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.9M | 1.44% |
+725,000
| New | +$16M |
|
|
HUB.B
22
DELISTED
HUBBELL INC CL-B
HUB.B
| $14.8M | 1.34% |
140,900
-9,100
| -6% | -$957K |
|
23
Equinix
EQIX
$100B
| $14.7M | 1.33% |
80,000
-5,700
| -7% | -$1.03M |
|
24
Air Products & Chemicals
APD
$65.6B
| $13.3M | 1.21% |
+135,125
| New | +$12.8M |
|
|
BERY
25
DELISTED
Berry Global Group, Inc.
BERY
| $13.2M | 1.2% |
+721,136
| New | +$15M |
|
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Hutchin Hill Capital's Q3 2013 Portfolio in Review
As of Q3 2013, Hutchin Hill Capital held 693 positions worth $1.1B, up 14% from $972M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hutchin Hill Capital deployed $112M of net new capital in Q3 2013, opening 282 new positions and adding to 60 existing holdings. Its largest new stake was Liberty Global Class C: 791,101 shares worth $24.1M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was Allergan plc, an estimated $32.8M trimmed.
- Hutchin Hill Capital's largest Q3 2013 buy was Liberty Global Class C: 791,101 shares worth $24.1M.
- Hutchin Hill Capital added most to URS CORP in Q3 2013, an estimated $14.9M increase.
- Hutchin Hill Capital's biggest Q3 2013 reduction was Allergan plc, cutting an estimated $32.8M.
- Hutchin Hill Capital fully exited Constellation Brands in Q3 2013, selling an estimated $34.4M.
- Hutchin Hill Capital's ten largest holdings make up 24% of its $1.1B portfolio in Q3 2013.
- Hutchin Hill Capital opened 282 new positions and closed 223 in Q3 2013.
- Hutchin Hill Capital's portfolio value rose 14% quarter-over-quarter to $1.1B.
Based on Hutchin Hill Capital's 13F filing for Q3 2013, filed 14 Nov 2013.