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CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
-1.16%
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
$1.44B
AUM Growth
-$110M
Cap. Flow
-$67.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
81.52%
Holding
55
New
12
Increased
11
Reduced
12
Closed
20

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.7M
2
APTV icon
Aptiv
APTV
+$19.2M
3
URI icon
United Rentals
URI
+$18.7M
4
STLA icon
Stellantis
STLA
+$16.6M
5
AAL icon
American Airlines Group
AAL
+$15.2M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$54.7M
2
TRP icon
TC Energy
TRP
+$43.8M
3
ATHL
ATHLON ENERGY INC COM
ATHL
+$43M
4
APC
Anadarko Petroleum
APC
+$31.3M
5
PXD
Pioneer Natural Resource Co.
PXD
+$27.3M

Sector Composition

Rank Sector Weight
1 Energy 17.44%
2 Communication Services 6.96%
3 Financials 4.55%
4 Consumer Discretionary 4.5%
5 Industrials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNN icon
26
Smith & Nephew
SNN
$12.6B
$5.51M 0.38%
+150,000
New +$5.04M
VNOM icon
27
Viper Energy
VNOM
$14.7B
$5.02M 0.35%
+276,700
New +$5.27M
BHI
28
DELISTED
Baker Hughes
BHI
$4.93M 0.34%
+88,000
New +$4.96M
XOP icon
29
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$4.79M 0.33%
25,000
-61,000
-71% -$13.6M
EDN
30
Edenor
EDN
$1.06B
$3.87M 0.27%
412,992
+11,900
+3% +$136K
PAM icon
31
Pampa Energía
PAM
$4.41B
$2.41M 0.17%
+240,277
New +$2.54M
CQP icon
32
Cheniere Energy
CQP
$31.3B
$2.12M 0.15%
66,360
-11,419
-15% -$349K
GM.WS.A
33
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.48M 0.1%
58,940
+1,489
+3% +$33K
GM.WS.B
34
DELISTED
General Motors Company
GM.WS.B
$1M 0.07%
58,940
+1,489
+3% +$21.5K
BABA icon
35
Alibaba
BABA
$308B
– –
-25,000
Closed -$2.22M
CYH icon
36
Community Health Systems
CYH
$423M
– –
-217,800
Closed -$9.86M
F icon
37
CALL
Ford
F
$55.7B
– –
-2,500,000
Closed -$37M
F icon
38
Ford
F
$55.7B
– –
-1,061,600
Closed -$15.7M
GM icon
39
General Motors
GM
$76.8B
– –
-671,330
Closed -$21.4M
HCA icon
40
HCA Healthcare
HCA
$89.5B
– –
-775,747
Closed -$54.7M
MA icon
41
Mastercard
MA
$493B
– –
-64,000
Closed -$4.73M
MCD icon
42
CALL
McDonald's
MCD
$195B
– –
-500,000
Closed -$47.4M
MET icon
43
MetLife
MET
$62.1B
– –
-212,580
Closed -$10.2M
OUT icon
44
Outfront Media
OUT
$5.5B
– –
-872,778
Closed -$19.6M
PARA
45
DELISTED
Paramount Global Class B
PARA
– –
-354,820
Closed -$19M
TRP icon
46
TC Energy
TRP
$65.9B
– –
-850,900
Closed -$43.8M
XOP icon
47
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-447,500
Closed -$123M
RSX
48
DELISTED
VanEck Russia ETF
RSX
– –
-659,000
Closed -$14.7M
SEMG
49
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-109,506
Closed -$9.12M
APC
50
DELISTED
Anadarko Petroleum
APC
– –
-308,703
Closed -$31.3M
1
2
3

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Columbus Hill Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Columbus Hill Capital Management held 55 positions worth $1.44B, down 7.1% from $1.55B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Columbus Hill Capital Management withdrew a net $67.2M in Q4 2014, closing 20 positions and reducing 12 holdings. Its most notable exit was HCA Healthcare, an estimated $54.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 29% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $17.8M.

  • Columbus Hill Capital Management's largest Q4 2014 buy was United Rentals: 174,493 shares worth $17.8M.
  • Columbus Hill Capital Management added most to Alphabet (Google) Class C in Q4 2014, an estimated $22.7M increase.
  • Columbus Hill Capital Management's biggest Q4 2014 reduction was Pioneer Natural Resource Co., cutting an estimated $27.3M.
  • Columbus Hill Capital Management fully exited HCA Healthcare in Q4 2014, selling an estimated $54.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 82% of its $1.44B portfolio in Q4 2014.
  • Columbus Hill Capital Management opened 12 new positions and closed 20 in Q4 2014.
  • Columbus Hill Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.44B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2014, filed 17 Feb 2015.