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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
+4.42%
1 Year Est. Return
+15.77%
3 Year Est. Return
+54.41%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.61B
AUM Growth
+$810M
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
20.22%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
904
New
369
Increased
139
Reduced
90
Closed
265
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$59.1M |
| 2 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$54.7M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$52.5M |
| 4 |
Darden Restaurants
DRI
|
+$50.1M |
| 5 |
McDonald's
MCD
|
+$49.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$88.2M |
| 2 |
AbbVie
ABBV
|
+$52.4M |
| 3 |
Citigroup
C
|
+$48.7M |
| 4 |
Signet Jewelers
SIG
|
+$46.1M |
| 5 |
Popular Inc
BPOP
|
+$39.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.18% |
| 2 | Consumer Discretionary | 15.13% |
| 3 | Technology | 8.93% |
| 4 | Industrials | 7.24% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
American Airlines Group
AAL
$9.82B
| $106M | 2.93% |
2,000,000
| – | – |
|
2
DigitalBridge
DBRG
$2.92B
| $93.3M | 2.59% |
999,075
+266,575
| +36% | +$24.2M |
|
3
Dollar Tree
DLTR
$24.8B
| $83.2M | 2.31% |
1,025,200
+525,200
| +105% | +$39.9M |
|
4
CALL
Applied Materials
AMAT
$347B
| $68.5M | 1.9% |
+3,035,000
| New | +$72.7M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $67.9M | 1.88% |
228,100
+117,800
| +107% | +$33.6M |
|
|
VXX
6
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $62.8M | 1.74% |
153,125
+134,375
| +717% | +$65.2M |
|
|
7
Albemarle
ALB
$13.4B
| $57.2M | 1.58% |
+1,081,900
| New | +$59.1M |
|
|
8
Darden Restaurants
DRI
$24.3B
| $55.5M | 1.54% |
+894,955
| New | +$50.1M |
|
9
iShares Russell 2000 ETF
IWM
$79.1B
| $55.4M | 1.54% |
445,400
+274,042
| +160% | +$33M |
|
10
Kohl's
KSS
$2.16B
| $55.2M | 1.53% |
+705,700
| New | +$48M |
|
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $52.6M | 1.46% |
+580,445
| New | +$52.5M |
|
|
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $52.6M | 1.46% |
+2,367,494
| New | +$54.7M |
|
13
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $51.7M | 1.43% |
+250,000
| New | +$48.5M |
|
|
14
McDonald's
MCD
$193B
| $51.2M | 1.42% |
+525,000
| New | +$49.8M |
|
15
Burlington
BURL
$23.4B
| $48.3M | 1.34% |
812,600
-212,400
| -21% | -$11.4M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $47M | 1.3% |
+386,054
| New | +$46.8M |
|
17
PepsiCo
PEP
$196B
| $46.5M | 1.29% |
+485,900
| New | +$47M |
|
|
USG
18
DELISTED
Usg
USG
| $45.6M | 1.26% |
1,707,000
+1,665,909
| +4,054% | +$47.2M |
|
|
DTV
19
DELISTED
DIRECTV COM STK (DE)
DTV
| $44.1M | 1.22% |
517,989
+17,989
| +4% | +$1.55M |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $43.4M | 1.2% |
1,306,800
+210,395
| +19% | +$6.61M |
|
|
DTV
21
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.5M | 1.18% |
+500,000
| New | +$43.2M |
|
22
JPMorgan Chase
JPM
$916B
| $42.4M | 1.18% |
+700,000
| New | +$41.5M |
|
|
DFS
23
DELISTED
Discover Financial Services
DFS
| $42.3M | 1.17% |
+751,100
| New | +$44.5M |
|
24
Aramark
ARMK
$15B
| $41.9M | 1.16% |
1,835,125
+311,625
| +20% | +$7.14M |
|
25
Bank of America
BAC
$429B
| $40.1M | 1.11% |
+2,604,400
| New | +$41.8M |
|
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Hutchin Hill Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Hutchin Hill Capital held 904 positions worth $3.61B, up 29% from $2.8B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Hutchin Hill Capital deployed $729M of net new capital in Q1 2015, opening 369 new positions and adding to 139 existing holdings. Its largest new stake was Albemarle: 1,081,900 shares worth $57.2M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Popular Inc, an estimated $39.2M trimmed.
- Hutchin Hill Capital's largest Q1 2015 buy was Albemarle: 1,081,900 shares worth $57.2M.
- Hutchin Hill Capital added most to Usg in Q1 2015, an estimated $47.2M increase.
- Hutchin Hill Capital's biggest Q1 2015 reduction was Popular Inc, cutting an estimated $39.2M.
- Hutchin Hill Capital fully exited Allergan Inc in Q1 2015, selling an estimated $88.2M.
- Hutchin Hill Capital's ten largest holdings make up 20% of its $3.61B portfolio in Q1 2015.
- Hutchin Hill Capital opened 369 new positions and closed 265 in Q1 2015.
- Hutchin Hill Capital's portfolio value rose 29% quarter-over-quarter to $3.61B.
Based on Hutchin Hill Capital's 13F filing for Q1 2015, filed 15 May 2015.