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Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+2%
1 Year Est. Return
+24.63%
3 Year Est. Return
+78.9%
5 Year Est. Return
+117.67%
10 Year Est. Return
+937.55%
AUM
$1.55B
AUM Growth
-$9.09M
Cap. Flow
+$1.82M
Cap. Flow %
0.12%
Top 10 Hldgs %
64.44%
Holding
60
New
15
Increased
15
Reduced
11
Closed
17

Top Buys

Rank Stock Value
1
TRP icon
TC Energy
TRP
+$44M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$26.2M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$23.8M
4
OUT icon
Outfront Media
OUT
+$21.4M
5
RSX
VanEck Russia ETF
RSX
+$16.3M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$68.9M
2
HAL icon
Halliburton
HAL
+$32.2M
3
THC icon
Tenet Healthcare
THC
+$25.8M
4
GM icon
General Motors
GM
+$22.7M
5
WMB icon
Williams Companies
WMB
+$19.8M

Sector Composition

Rank Sector Weight
1 Energy 28.89%
2 Communication Services 6.71%
3 Financials 5.34%
4 Healthcare 4.18%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$83.7B
$15.4M 1%
363,814
+223,814
+160% +$9.5M
RSX
27
DELISTED
VanEck Russia ETF
RSX
$14.7M 0.95%
+659,000
New +$16.3M
MET icon
28
MetLife
MET
$62.1B
$10.2M 0.66%
212,580
+2,833
+1% +$138K
CYH icon
29
Community Health Systems
CYH
$423M
$9.86M 0.64%
217,800
-430,034
-66% -$17.9M
SEMG
30
DELISTED
SEMGROUP CORPORATION
SEMG
$9.12M 0.59%
109,506
-121,771
-53% -$10M
AAPL icon
31
Apple
AAPL
$4.57T
$8.93M 0.58%
354,536
+4,536
+1% +$111K
PCP
32
DELISTED
PRECISION CASTPARTS CORP
PCP
$8.29M 0.54%
+35,000
New +$8.5M
BEAV
33
DELISTED
B/E Aerospace Inc
BEAV
$7.97M 0.52%
+131,195
New +$8.3M
TEO icon
34
Telecom Argentina
TEO
$5.96B
$7.92M 0.51%
390,128
+164,628
+73% +$3.5M
OCR
35
DELISTED
OMNICARE INC
OCR
$7.51M 0.49%
+120,660
New +$7.67M
MA icon
36
Mastercard
MA
$493B
$4.73M 0.31%
+64,000
New +$4.87M
EDN
37
Edenor
EDN
$1.06B
$4.46M 0.29%
401,092
+171,387
+75% +$2.22M
CQP icon
38
Cheniere Energy
CQP
$31.3B
$2.54M 0.16%
77,779
-176,914
-69% -$5.77M
BABA icon
39
Alibaba
BABA
$308B
$2.22M 0.14%
+25,000
New +$2.25M
GM.WS.A
40
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.29M 0.08%
57,451
– –
GM.WS.B
41
DELISTED
General Motors Company
GM.WS.B
$831K 0.05%
57,451
– –
AMP icon
42
Ameriprise Financial
AMP
$48.8B
– –
-95,840
Closed -$11.5M
CTRA
43
DELISTED
Coterra Energy
CTRA
– –
-238,000
Closed -$8.13M
GM icon
44
CALL
General Motors
GM
$76.8B
– –
-1,560,000
Closed -$56.6M
HAL icon
45
Halliburton
HAL
$26.6B
– –
-452,816
Closed -$32.2M
HCA icon
46
CALL
HCA Healthcare
HCA
$89.5B
– –
-700,000
Closed -$39.5M
HYG icon
47
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,159,000
Closed -$110M
IYT icon
48
PUT
iShares US Transportation ETF
IYT
$2.28B
– –
-4,800,000
Closed -$176M
NMIH icon
49
NMI Holdings
NMIH
$3.36B
– –
-1,044,743
Closed -$11M
QQQ icon
50
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-1,146,500
Closed -$108M
1
2
3

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Columbus Hill Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbus Hill Capital Management held 60 positions worth $1.55B, down 0.58% from $1.56B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Columbus Hill Capital Management's Q3 2014 filing shows 15 new, 15 increased, 11 reduced and 17 closed positions. Its largest new stake was TC Energy: 850,900 shares worth $43.8M. The largest sale was HCA Healthcare, an estimated $68.9M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 29% a quarter earlier, followed by Communication Services and Financials.

  • Columbus Hill Capital Management's largest Q3 2014 buy was TC Energy: 850,900 shares worth $43.8M.
  • Columbus Hill Capital Management added most to ATHLON ENERGY INC COM in Q3 2014, an estimated $23.8M increase.
  • Columbus Hill Capital Management's biggest Q3 2014 reduction was HCA Healthcare, cutting an estimated $68.9M.
  • Columbus Hill Capital Management fully exited Halliburton in Q3 2014, selling an estimated $32.2M.
  • Columbus Hill Capital Management's ten largest holdings make up 64% of its $1.55B portfolio in Q3 2014.
  • Columbus Hill Capital Management opened 15 new positions and closed 17 in Q3 2014.
  • Columbus Hill Capital Management's portfolio value fell 0.58% quarter-over-quarter to $1.55B.

Based on Columbus Hill Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.