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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
+11.15%
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
$942M
AUM Growth
-$398M
(-30%)
Cap. Flow
-$489M
Cap. Flow
% of AUM
-51.91%
Top 10 Holdings %
Top 10 Hldgs %
63.85%
Holding
52
New
13
Increased
6
Reduced
12
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$39.3M |
| 2 |
Cigna
CI
|
+$25.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$18.1M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$13.9M |
| 5 |
Williams Companies
WMB
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$36.5M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$23.2M |
| 3 |
Citigroup
C
|
+$21.2M |
| 4 |
Halliburton
HAL
|
+$20.8M |
| 5 |
Goldman Sachs
GS
|
+$16.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 34.45% |
| 2 | Communication Services | 18% |
| 3 | Healthcare | 15.44% |
| 4 | Financials | 12.42% |
| 5 | Materials | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telecom Argentina
TEO
$5.96B
| $10.1M | 1.08% |
554,328
| – | – |
|
27
Cheniere Energy
CQP
$31.3B
| $10M | 1.07% |
343,413
| – | – |
|
28
Devon Energy
DVN
$47.3B
| $9.72M | 1.03% |
220,300
-120,320
| -35% | -$4.88M |
|
29
Aptiv
APTV
$10.3B
| $8.87M | 0.94% |
124,375
| – | – |
|
30
Whirlpool
WHR
$2.82B
| $7.78M | 0.83% |
+48,000
| New | +$8.5M |
|
31
Energy Transfer Partners
ET
$69.3B
| $6.94M | 0.74% |
413,500
| – | – |
|
32
CoreCivic
CXW
$3.19B
| $6.63M | 0.7% |
+478,200
| New | +$11.4M |
|
33
Viper Energy
VNOM
$14.7B
| $2.76M | 0.29% |
170,874
-115,143
| -40% | -$1.95M |
|
34
Kinder Morgan
KMI
$68.7B
| $2.08M | 0.22% |
+90,000
| New | +$1.91M |
|
|
CTRA
35
DELISTED
Coterra Energy
CTRA
| $1.55M | 0.16% |
60,000
+45,000
| +300% | +$1.13M |
|
36
American International
AIG
$41.3B
| $1.28M | 0.14% |
21,500
-21,500
| -50% | -$1.23M |
|
37
PUT
VanEck Semiconductor ETF
SMH
$71.8B
| $1.08M | 0.11% |
+31,000
| New | +$993K |
|
38
NXP Semiconductors
NXPI
$60.4B
| $765K | 0.08% |
+7,500
| New | +$636K |
|
39
PUT
Invesco QQQ Trust
QQQ
$481B
| $700K | 0.07% |
+5,900
| New | +$681K |
|
40
Antero Resources
AR
$10.7B
| – | – |
-30,700
| Closed | -$798K |
|
|
41
Citigroup
C
$226B
| – | – |
-500,000
| Closed | -$21.2M |
|
42
Chord Energy
CHRD
$7.39B
| – | – |
-440,000
| Closed | -$4.11M |
|
|
43
Goldman Sachs
GS
$303B
| – | – |
-109,400
| Closed | -$16.3M |
|
|
44
Halliburton
HAL
$26.6B
| – | – |
-460,000
| Closed | -$20.8M |
|
45
CALL
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-1,460,000
| Closed | -$168M |
|
46
PUT
Netflix
NFLX
$309B
| – | – |
-80,000
| Closed | -$732K |
|
47
VanEck Oil Services ETF
OIH
$1.84B
| – | – |
-2,750
| Closed | -$1.61M |
|
48
Oneok
OKE
$54.5B
| – | – |
-11,000
| Closed | -$522K |
|
|
PE
49
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,000
| Closed | -$271K |
|
|
AGN
50
CALL
DELISTED
Allergan plc
AGN
| – | – |
-45,000
| Closed | -$10.4M |
|
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Columbus Hill Capital Management's Q3 2016 Portfolio in Review
As of Q3 2016, Columbus Hill Capital Management held 52 positions worth $942M, down 30% from $1.34B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Columbus Hill Capital Management withdrew a net $489M in Q3 2016, closing 13 positions and reducing 12 holdings. Its most notable exit was Citigroup, an estimated $21.2M position sold in full.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 23% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Columbus Hill Capital Management opened a new position in CF Industries worth $39.2M.
- Columbus Hill Capital Management's largest Q3 2016 buy was CF Industries: 1,610,090 shares worth $39.2M.
- Columbus Hill Capital Management added most to Williams Companies in Q3 2016, an estimated $12.3M increase.
- Columbus Hill Capital Management's biggest Q3 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $36.5M.
- Columbus Hill Capital Management fully exited Citigroup in Q3 2016, selling an estimated $21.2M.
- Columbus Hill Capital Management's ten largest holdings make up 64% of its $942M portfolio in Q3 2016.
- Columbus Hill Capital Management opened 13 new positions and closed 13 in Q3 2016.
- Columbus Hill Capital Management's portfolio value fell 30% quarter-over-quarter to $942M.
Based on Columbus Hill Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.