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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
+54.41%
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 | |
|---|---|---|---|---|---|---|
|
PCP
1
DELISTED
PRECISION CASTPARTS CORP
PCP
| $80.2M | 3.06% |
+348,943
| New | +$74.9M |
|
2
PepsiCo
PEP
$196B
| $47.1M | 1.8% |
500,000
-250,000
| -33% | -$23.8M |
|
|
CAM
3
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 1.69% |
721,189
+701,189
| +3,506% | +$38.7M |
|
|
BEE
4
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $39.1M | 1.5% |
+2,835,804
| New | +$38.5M |
|
5
Royal Caribbean
RCL
$87.5B
| $36.5M | 1.4% |
410,000
-65,000
| -14% | -$5.7M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $35.1M | 1.34% |
675,000
+575,000
| +575% | +$31.5M |
|
7
Axalta
AXTA
$7.49B
| $32.8M | 1.25% |
1,293,090
-950,110
| -42% | -$28.2M |
|
8
PVH
PVH
$4.09B
| $32.2M | 1.23% |
316,200
-322,800
| -51% | -$36.7M |
|
9
Bank of Montreal
BMO
$124B
| $31.4M | 1.2% |
575,000
| – | – |
|
10
Cousins Properties
CUZ
$5.37B
| $30.9M | 1.18% |
1,188,898
+126,148
| +12% | +$3.48M |
|
|
11
Wells Fargo
WFC
$255B
| $30.8M | 1.18% |
+600,000
| New | +$33M |
|
12
Post Holdings
POST
$4.38B
| $30.2M | 1.15% |
780,502
+77,622
| +11% | +$3.05M |
|
13
Ross Stores
ROST
$81.5B
| $29.1M | 1.11% |
+600,000
| New | +$30.6M |
|
|
GWB
14
DELISTED
Great Western Bancorp, Inc.
GWB
| $28.5M | 1.09% |
1,125,000
+375,000
| +50% | +$9.43M |
|
15
iShares US Real Estate ETF
IYR
$4.75B
| $28.4M | 1.09% |
+400,000
| New | +$29.1M |
|
|
VXX
16
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $26.9M | 1.03% |
65,625
-43,750
| -40% | -$14.6M |
|
|
SIAL
17
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $25M | 0.96% |
179,868
+50,191
| +39% | +$7M |
|
18
Essent Group
ESNT
$6.29B
| $24.9M | 0.95% |
1,001,900
-248,100
| -20% | -$6.82M |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $24.2M | 0.92% |
89,000
-31,000
| -26% | -$9.52M |
|
|
GES
20
DELISTED
Guess Inc
GES
| $24.1M | 0.92% |
1,128,034
+728,034
| +182% | +$15.8M |
|
21
MGM Resorts International
MGM
$11.8B
| $24M | 0.92% |
1,302,900
+1,258,900
| +2,861% | +$25.2M |
|
|
PNRA
22
DELISTED
Panera Bread Co
PNRA
| $23.2M | 0.89% |
120,000
-16,700
| -12% | -$3.11M |
|
|
STI
23
DELISTED
SunTrust Banks, Inc.
STI
| $22.9M | 0.88% |
600,000
-700,000
| -54% | -$29.3M |
|
|
SGI
24
Somnigroup International
SGI
$14.4B
| $22.1M | 0.85% |
1,240,000
-360,000
| -23% | -$6.61M |
|
|
KYTH
25
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $21.9M | 0.84% |
292,349
+233,859
| +400% | +$17.5M |
|
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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.