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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
+16.99%
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
$1.34B
AUM Growth
-$97.6M
(-6.8%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-12.68%
Top 10 Holdings %
Top 10 Hldgs %
74.66%
Holding
48
New
14
Increased
13
Reduced
3
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$72.6M |
| 2 |
AGN
Allergan plc
AGN
|
+$61.6M |
| 3 |
Ally Financial
ALLY
|
+$59.9M |
| 4 |
Williams Companies
WMB
|
+$46.4M |
| 5 |
Bank of America
BAC
|
+$40M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$28M |
| 2 |
Humana
HUM
|
+$10.1M |
| 3 |
Bausch Health
BHC
|
+$7.31M |
| 4 |
American Express
AXP
|
+$4.97M |
| 5 |
Chemours
CC
|
+$4.38M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.07% |
| 2 | Communication Services | 13.15% |
| 3 | Financials | 12.37% |
| 4 | Healthcare | 7.2% |
| 5 | Industrials | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDN
26
Edenor
EDN
$1.06B
| $9.93M | 0.74% |
567,184
| – | – |
|
|
WLL
27
DELISTED
Whiting Petroleum Corporation
WLL
| $8.1M | 0.6% |
2,917
| – | – |
|
28
Aptiv
APTV
$10.3B
| $7.79M | 0.58% |
124,375
| – | – |
|
29
Energy Transfer Partners
ET
$69.3B
| $5.94M | 0.44% |
+413,500
| New | +$4.93M |
|
30
Viper Energy
VNOM
$14.7B
| $5.33M | 0.4% |
286,017
| – | – |
|
31
Chord Energy
CHRD
$7.39B
| $4.11M | 0.31% |
+440,000
| New | +$4.17M |
|
32
American International
AIG
$41.3B
| $2.27M | 0.17% |
43,000
-43,000
| -50% | -$2.37M |
|
33
VanEck Oil Services ETF
OIH
$1.92B
| $1.61M | 0.12% |
2,750
-1,000
| -27% | -$563K |
|
34
Antero Resources
AR
$10.7B
| $798K | 0.06% |
+30,700
| New | +$837K |
|
35
PUT
Netflix
NFLX
$309B
| $732K | 0.05% |
+80,000
| New | +$769K |
|
36
Oneok
OKE
$54.5B
| $522K | 0.04% |
+11,000
| New | +$436K |
|
|
CTRA
37
DELISTED
Coterra Energy
CTRA
| $386K | 0.03% |
+15,000
| New | +$360K |
|
|
PE
38
DELISTED
PARSLEY ENERGY INC
PE
| $271K | 0.02% |
+10,000
| New | +$248K |
|
|
TWX
39
DELISTED
Time Warner Inc
TWX
| $257K | 0.02% |
3,500
| – | – |
|
|
40
Apple
AAPL
$4.57T
| – | – |
-1,026,664
| Closed | -$28M |
|
|
41
American Express
AXP
$230B
| – | – |
-81,000
| Closed | -$4.97M |
|
|
42
Bausch Health
BHC
$2.34B
| – | – |
-278,000
| Closed | -$7.31M |
|
|
43
Chemours
CC
$2.37B
| – | – |
-626,105
| Closed | -$4.38M |
|
44
PUT
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-160,000
| Closed | -$17.7M |
|
45
LyondellBasell Industries
LYB
$19.2B
| – | – |
-49,673
| Closed | -$4.25M |
|
46
PUT
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2,628,000
| Closed | -$287M |
|
47
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-3,701,500
| Closed | -$761M |
|
48
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| – | – |
-610,000
| Closed | -$32.4M |
|
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Columbus Hill Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Columbus Hill Capital Management held 48 positions worth $1.34B, down 6.8% from $1.44B the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Columbus Hill Capital Management withdrew a net $170M in Q2 2016, closing 9 positions and reducing 3 holdings. Its most notable exit was Apple, an estimated $28M position sold in full.
By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 9.6% a quarter earlier, followed by Communication Services and Financials.
Against the trend, Columbus Hill Capital Management opened a new position in Citigroup worth $21.2M.
- Columbus Hill Capital Management's largest Q2 2016 buy was Citigroup: 500,000 shares worth $21.2M.
- Columbus Hill Capital Management added most to DISH Network Corp. in Q2 2016, an estimated $72.6M increase.
- Columbus Hill Capital Management's biggest Q2 2016 reduction was Humana, cutting an estimated $10.1M.
- Columbus Hill Capital Management fully exited Apple in Q2 2016, selling an estimated $28M.
- Columbus Hill Capital Management's ten largest holdings make up 75% of its $1.34B portfolio in Q2 2016.
- Columbus Hill Capital Management opened 14 new positions and closed 9 in Q2 2016.
- Columbus Hill Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.34B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.