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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
-10.25%
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
$683M
AUM Growth
-$402M
(-37%)
Cap. Flow
-$301M
Cap. Flow
% of AUM
-44.05%
Top 10 Holdings %
Top 10 Hldgs %
71.38%
Holding
53
New
9
Increased
5
Reduced
6
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.3M |
| 2 |
United Airlines
UAL
|
+$14.6M |
| 3 |
H&R Block
HRB
|
+$10.5M |
| 4 |
Chemours
CC
|
+$9.64M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NiSource
NI
|
+$92.1M |
| 2 |
Bank of America
BAC
|
+$57.9M |
| 3 |
Cheniere Energy
LNG
|
+$37.9M |
| 4 |
Citigroup
C
|
+$37.7M |
| 5 |
Viatris
VTRS
|
+$34.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 17.99% |
| 2 | Energy | 14.87% |
| 3 | Communication Services | 8.51% |
| 4 | Consumer Discretionary | 7.59% |
| 5 | Financials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Viper Energy
VNOM
$14.7B
| $4.09M | 0.6% |
286,017
| – | – |
|
27
CALL
Alphabet (Google) Class C
GOOG
$4.32T
| $1.6M | 0.23% |
+50,000
| New | +$1.54M |
|
28
CALL
VanEck Oil Services ETF
OIH
$1.84B
| $687K | 0.1% |
+1,250
| New | +$767K |
|
29
Apple
AAPL
$4.57T
| – | – |
-297,780
| Closed | -$9.34M |
|
|
30
Bank of America
BAC
$442B
| – | – |
-3,401,600
| Closed | -$57.9M |
|
|
31
Citigroup
C
$226B
| – | – |
-681,610
| Closed | -$37.7M |
|
32
Community Health Systems
CYH
$423M
| – | – |
-96,800
| Closed | -$5.04M |
|
33
Devon Energy
DVN
$47.3B
| – | – |
-326,961
| Closed | -$19.5M |
|
34
Energy Transfer Partners
ET
$69.3B
| – | – |
-339,110
| Closed | -$10.9M |
|
35
GE Aerospace
GE
$384B
| – | – |
-125,448
| Closed | -$16M |
|
|
GREK
36
Global X MSCI Greece ETF
GREK
$329M
| – | – |
-186,670
| Closed | -$5.63M |
|
37
JPMorgan Chase
JPM
$950B
| – | – |
-361,310
| Closed | -$24.5M |
|
38
LyondellBasell Industries
LYB
$19.2B
| – | – |
-105,018
| Closed | -$10.9M |
|
39
Mizuho Financial
MFG
$130B
| – | – |
-4,954,228
| Closed | -$10.7M |
|
40
Mitsubishi UFJ Financial
MUFG
$254B
| – | – |
-495,551
| Closed | -$3.56M |
|
41
NextEra Energy
NEE
$177B
| – | – |
-837,144
| Closed | -$20.5M |
|
|
42
NiSource
NI
$20.4B
| – | – |
-5,139,999
| Closed | -$92.1M |
|
43
Petrobras
PBR
$116B
| – | – |
-1,052,918
| Closed | -$9.53M |
|
44
Sumitomo Mitsui Financial
SMFG
$164B
| – | – |
-223,451
| Closed | -$9.97M |
|
45
Stellantis
STLA
$20.8B
| – | – |
-2,005,661
| Closed | -$19.1M |
|
46
United Rentals
URI
$72.4B
| – | – |
-210,036
| Closed | -$18.4M |
|
|
VTLE
47
DELISTED
Vital Energy
VTLE
| – | – |
-41,500
| Closed | -$10.4M |
|
|
RSX
48
DELISTED
VanEck Russia ETF
RSX
| – | – |
-516,801
| Closed | -$9.45M |
|
|
TSG
49
DELISTED
The Stars Group Inc.
TSG
| – | – |
-577,184
| Closed | -$15.8M |
|
|
RICE
50
DELISTED
Rice Energy Inc.
RICE
| – | – |
-754,273
| Closed | -$15.7M |
|
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Columbus Hill Capital Management's Q3 2015 Portfolio in Review
As of Q3 2015, Columbus Hill Capital Management held 53 positions worth $683M, down 37% from $1.09B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Columbus Hill Capital Management withdrew a net $301M in Q3 2015, closing 25 positions and reducing 6 holdings. Its most notable exit was NiSource, an estimated $92.1M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in United Airlines worth $13.7M.
- Columbus Hill Capital Management's largest Q3 2015 buy was United Airlines: 258,000 shares worth $13.7M.
- Columbus Hill Capital Management added most to Allergan plc in Q3 2015, an estimated $25.3M increase.
- Columbus Hill Capital Management's biggest Q3 2015 reduction was Cheniere Energy, cutting an estimated $37.9M.
- Columbus Hill Capital Management fully exited NiSource in Q3 2015, selling an estimated $92.1M.
- Columbus Hill Capital Management's ten largest holdings make up 71% of its $683M portfolio in Q3 2015.
- Columbus Hill Capital Management opened 9 new positions and closed 25 in Q3 2015.
- Columbus Hill Capital Management's portfolio value fell 37% quarter-over-quarter to $683M.
Based on Columbus Hill Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.