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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
-4.07%
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
+$1.04B
Cap. Flow
+$990M
Cap. Flow %
68.89%
Top 10 Hldgs %
87.51%
Holding
43
New
14
Increased
5
Reduced
6
Closed
9

Top Buys

Rank Stock Value
1
WPZ
Williams Partners L.P.
WPZ
+$29.4M
2
PXD
Pioneer Natural Resource Co.
PXD
+$21.9M
3
ETP
Energy Transfer Partners L.p.
ETP
+$20.9M
4
BHC icon
Bausch Health
BHC
+$20.6M
5
AAPL icon
Apple
AAPL
+$16.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$56.5M
2
ESRX
Express Scripts Holding Company
ESRX
+$25.1M
3
ALLY icon
Ally Financial
ALLY
+$21.7M
4
HCA icon
HCA Healthcare
HCA
+$21.7M
5
VTRS icon
Viatris
VTRS
+$16.5M

Sector Composition

Rank Sector Weight
1 Energy 9.56%
2 Healthcare 3.83%
3 Communication Services 2.66%
4 Technology 1.95%
5 Financials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
26
American International
AIG
$41.3B
$4.65M 0.32%
86,000
– –
CC icon
27
Chemours
CC
$2.37B
$4.38M 0.3%
626,105
– –
LYB icon
28
LyondellBasell Industries
LYB
$19.2B
$4.25M 0.3%
49,673
– –
OIH icon
29
VanEck Oil Services ETF
OIH
$1.84B
$2M 0.14%
+3,750
New +$1.84M
BAC icon
30
Bank of America
BAC
$442B
$1.73M 0.12%
+128,000
New +$1.73M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$1.22M 0.08%
32,000
-1,534,120
-98% -$56.5M
DISH
32
DELISTED
DISH Network Corp.
DISH
$259K 0.02%
5,600
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$254K 0.02%
+3,500
New +$241K
HAL icon
34
Halliburton
HAL
$26.6B
$250K 0.02%
+7,000
New +$228K
HCA icon
35
HCA Healthcare
HCA
$89.5B
– –
-320,774
Closed -$21.7M
HRB icon
36
H&R Block
HRB
$5.86B
– –
-165,000
Closed -$5.5M
IWM icon
37
CALL
iShares Russell 2000 ETF
IWM
$81.9B
– –
-5,000,000
Closed -$56.3M
MPC icon
38
Marathon Petroleum
MPC
$83.7B
– –
-5,100
Closed -$264K
VLO icon
39
Valero Energy
VLO
$85.9B
– –
-3,700
Closed -$262K
VTRS icon
40
Viatris
VTRS
$18.9B
– –
-305,500
Closed -$16.5M
XLE icon
41
CALL
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-250,000
Closed -$754K
PE
42
DELISTED
PARSLEY ENERGY INC
PE
– –
-6,400
Closed -$118K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
– –
-286,640
Closed -$25.1M
1
2

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Columbus Hill Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Columbus Hill Capital Management held 43 positions worth $1.44B, up 259% from $400M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Columbus Hill Capital Management deployed $990M of net new capital in Q1 2016, opening 14 new positions and adding to 5 existing holdings. Its largest new stake was Williams Partners L.P.: 1,500,572 shares worth $30.7M.

By sector, the portfolio is most concentrated in Energy at 9.6% of assets, up from 6.7% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $56.5M trimmed.

  • Columbus Hill Capital Management's largest Q1 2016 buy was Williams Partners L.P.: 1,500,572 shares worth $30.7M.
  • Columbus Hill Capital Management added most to Pioneer Natural Resource Co. in Q1 2016, an estimated $21.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2016 reduction was Alphabet (Google) Class A, cutting an estimated $56.5M.
  • Columbus Hill Capital Management fully exited Express Scripts Holding Company in Q1 2016, selling an estimated $25.1M.
  • Columbus Hill Capital Management's ten largest holdings make up 88% of its $1.44B portfolio in Q1 2016.
  • Columbus Hill Capital Management opened 14 new positions and closed 9 in Q1 2016.
  • Columbus Hill Capital Management's portfolio value rose 259% quarter-over-quarter to $1.44B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2016, filed 13 May 2016.