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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
+7.84%
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
$1.52B
AUM Growth
+$85.6M
Cap. Flow
+$32.2M
Cap. Flow %
2.11%
Top 10 Hldgs %
69.17%
Holding
53
New
18
Increased
14
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$27.9M
2
AGN
Allergan plc
AGN
+$26.7M
3
UAL icon
United Airlines
UAL
+$26.5M
4
C icon
Citigroup
C
+$22.7M
5
STLA icon
Stellantis
STLA
+$19.3M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$35.5M
2
YHOO
Yahoo Inc
YHOO
+$32.8M
3
SBGI icon
Sinclair Inc
SBGI
+$28.5M
4
VYX icon
NCR Voyix
VYX
+$21.6M
5
AAPL icon
Apple
AAPL
+$21M

Sector Composition

Rank Sector Weight
1 Energy 17.37%
2 Financials 8.76%
3 Consumer Discretionary 7.95%
4 Industrials 7.46%
5 Healthcare 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXLL
26
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$14.3M 0.94%
304,727
-15,678
-5% -$707K
BAC icon
27
Bank of America
BAC
$442B
$13.4M 0.88%
+870,000
New +$14M
JPM icon
28
JPMorgan Chase
JPM
$950B
$13.2M 0.86%
+217,293
New +$12.9M
TEO icon
29
Telecom Argentina
TEO
$5.96B
$11M 0.72%
485,021
+83,293
+21% +$1.8M
BEAV
30
DELISTED
B/E Aerospace Inc
BEAV
$9.97M 0.65%
156,658
+6,658
+4% +$409K
HCA icon
31
HCA Healthcare
HCA
$89.5B
$8.95M 0.59%
+119,000
New +$8.55M
PAM icon
32
Pampa Energía
PAM
$4.41B
$8.34M 0.55%
472,069
+231,792
+96% +$3.05M
EDN
33
Edenor
EDN
$1.06B
$8M 0.53%
495,006
+82,014
+20% +$1.02M
VNOM icon
34
Viper Energy
VNOM
$14.7B
$5.22M 0.34%
286,017
+9,317
+3% +$167K
DVN icon
35
Devon Energy
DVN
$47.3B
$4.64M 0.31%
+77,000
New +$4.7M
ALLY icon
36
Ally Financial
ALLY
$13.3B
$3.99M 0.26%
190,280
-255,357
-57% -$5.38M
AAPL icon
37
Apple
AAPL
$4.57T
$3.92M 0.26%
126,148
-694,392
-85% -$21M
RSX
38
DELISTED
VanEck Russia ETF
RSX
$3.92M 0.26%
+230,000
New +$3.75M
GM.WS.A
39
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1.64M 0.11%
58,940
– –
GM.WS.B
40
DELISTED
General Motors Company
GM.WS.B
$1.16M 0.08%
58,940
– –
MR
41
DELISTED
Montage Resources Corporation Common Stock
MR
$835K 0.05%
+9,906
New +$945K
GOOG icon
42
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,704,667
Closed -$45.1M
MPC icon
43
Marathon Petroleum
MPC
$83.7B
– –
-146,982
Closed -$6.63M
SBGI icon
44
Sinclair Inc
SBGI
$1.03B
– –
-1,040,996
Closed -$28.5M
SNN icon
45
Smith & Nephew
SNN
$12.6B
– –
-150,000
Closed -$5.51M
SYK icon
46
Stryker
SYK
$130B
– –
-100,000
Closed -$9.43M
URI icon
47
United Rentals
URI
$72.4B
– –
-174,493
Closed -$17.8M
VYX icon
48
NCR Voyix
VYX
$1.14B
– –
-1,207,113
Closed -$21.6M
WYNN icon
49
CALL
Wynn Resorts
WYNN
$10.6B
– –
-600,000
Closed -$89.3M
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
– –
-25,000
Closed -$4.79M
1
2
3

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Columbus Hill Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Columbus Hill Capital Management held 53 positions worth $1.52B, up 6% from $1.44B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Columbus Hill Capital Management's Q1 2015 filing shows 18 new, 14 increased, 8 reduced and 11 closed positions. Its largest new stake was Allergan plc: 93,649 shares worth $27.9M. The largest sale was Alphabet (Google) Class C, an estimated $35.5M.

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

  • Columbus Hill Capital Management's largest Q1 2015 buy was Allergan plc: 93,649 shares worth $27.9M.
  • Columbus Hill Capital Management added most to Delta Air Lines in Q1 2015, an estimated $27.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2015 reduction was Alphabet (Google) Class C, cutting an estimated $35.5M.
  • Columbus Hill Capital Management fully exited Yahoo Inc in Q1 2015, selling an estimated $32.8M.
  • Columbus Hill Capital Management's ten largest holdings make up 69% of its $1.52B portfolio in Q1 2015.
  • Columbus Hill Capital Management opened 18 new positions and closed 11 in Q1 2015.
  • Columbus Hill Capital Management's portfolio value rose 6% quarter-over-quarter to $1.52B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2015, filed 15 May 2015.