We are live on ! Find out more
CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
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
$400M
AUM Growth
-$283M
Cap. Flow
+$219M
Cap. Flow %
54.67%
Top 10 Hldgs %
76.07%
Holding
40
New
12
Increased
2
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$58M
2
HUM icon
Humana
HUM
+$25.4M
3
ALLY icon
Ally Financial
ALLY
+$18.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.1M
5
AAPL icon
Apple
AAPL
+$10.1M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$59M
2
AGN
Allergan plc
AGN
+$43.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$41.7M
4
MCD icon
McDonald's
MCD
+$19.3M
5
AIG icon
American International
AIG
+$15.9M

Sector Composition

Rank Sector Weight
1 Healthcare 27.44%
2 Communication Services 24.88%
3 Financials 9.88%
4 Consumer Discretionary 7.38%
5 Energy 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DISH
26
DELISTED
DISH Network Corp.
DISH
$320K 0.08%
+5,600
New +$343K
MPC icon
27
Marathon Petroleum
MPC
$83.7B
$264K 0.07%
+5,100
New +$267K
VLO icon
28
Valero Energy
VLO
$85.9B
$262K 0.07%
+3,700
New +$252K
PE
29
DELISTED
PARSLEY ENERGY INC
PE
$118K 0.03%
+6,400
New +$115K
FDN icon
30
PUT
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-500,000
Closed -$33M
GOOG icon
31
CALL
Alphabet (Google) Class C
GOOG
$4.32T
– –
-50,000
Closed -$1.6M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,316,340
Closed -$41.7M
MCD icon
33
McDonald's
MCD
$195B
– –
-196,053
Closed -$19.3M
OIH icon
34
CALL
VanEck Oil Services ETF
OIH
$1.84B
– –
-1,250
Closed -$687K
QQQ icon
35
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-280,000
Closed -$28.5M
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-671,900
Closed -$129M
UAL icon
37
United Airlines
UAL
$42.1B
– –
-258,000
Closed -$13.7M
XLK icon
38
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-3,840,000
Closed -$75.8M
YPF icon
39
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-691,312
Closed -$10.5M
BEAV
40
DELISTED
B/E Aerospace Inc
BEAV
– –
-158,301
Closed -$6.95M
1
2

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Columbus Hill Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Columbus Hill Capital Management held 40 positions worth $400M, down 41% from $683M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Columbus Hill Capital Management deployed $219M of net new capital in Q4 2015, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,566,120 shares worth $60.9M.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 18% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $59M trimmed.

  • Columbus Hill Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 1,566,120 shares worth $60.9M.
  • Columbus Hill Capital Management added most to Ally Financial in Q4 2015, an estimated $18.3M increase.
  • Columbus Hill Capital Management's biggest Q4 2015 reduction was Pioneer Natural Resource Co., cutting an estimated $59M.
  • Columbus Hill Capital Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $41.7M.
  • Columbus Hill Capital Management's ten largest holdings make up 76% of its $400M portfolio in Q4 2015.
  • Columbus Hill Capital Management opened 12 new positions and closed 11 in Q4 2015.
  • Columbus Hill Capital Management's portfolio value fell 41% quarter-over-quarter to $400M.

Based on Columbus Hill Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.