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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
+10.17%
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
$885M
AUM Growth
-$56.8M
(-6%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-12.98%
Top 10 Holdings %
Top 10 Hldgs %
56.13%
Holding
56
New
17
Increased
7
Reduced
18
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$51.6M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$34.7M |
| 3 |
T-Mobile US
TMUS
|
+$31M |
| 4 |
Walt Disney
DIS
|
+$27.8M |
| 5 |
Merck
MRK
|
+$27.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$74.4M |
| 2 |
Ally Financial
ALLY
|
+$58.4M |
| 3 |
NBIS
Nebius Group N.V.
NBIS
|
+$40.4M |
| 4 |
Bank of America
BAC
|
+$30.8M |
| 5 |
Cheniere Energy
LNG
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.82% |
| 2 | Energy | 24.72% |
| 3 | Communication Services | 21.66% |
| 4 | Financials | 14.16% |
| 5 | Materials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deutsche Bank
DB
$71.5B
| $9.98M | 1.13% |
+616,000
| New | +$8.68M |
|
27
Bausch Health
BHC
$2.34B
| $9.95M | 1.12% |
+685,000
| New | +$12.6M |
|
28
HCA Healthcare
HCA
$89.5B
| $9.39M | 1.06% |
126,800
-23,200
| -15% | -$1.74M |
|
29
Pfizer
PFE
$153B
| $9.09M | 1.03% |
+295,120
| New | +$9.01M |
|
|
WFT
30
DELISTED
Weatherford International plc
WFT
| $8.98M | 1.01% |
+1,800,000
| New | +$9.42M |
|
31
Cheniere Energy
CQP
$31.3B
| $8.86M | 1% |
307,353
-36,060
| -11% | -$1.02M |
|
32
Devon Energy
DVN
$47.3B
| $8.49M | 0.96% |
186,000
-34,300
| -16% | -$1.51M |
|
33
MetLife
MET
$62.1B
| $8.11M | 0.92% |
+168,861
| New | +$7.74M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| $6.36M | 0.72% |
+100,000
| New | +$5.93M |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $5.41M | 0.61% |
+75,000
| New | +$4.77M |
|
36
Visa
V
$677B
| $4.53M | 0.51% |
+58,000
| New | +$4.66M |
|
|
37
Ally Financial
ALLY
$13.3B
| $2.92M | 0.33% |
153,500
-3,036,684
| -95% | -$58.4M |
|
38
Mastercard
MA
$493B
| $2.38M | 0.27% |
+23,000
| New | +$2.38M |
|
39
Plains All American Pipeline
PAA
$16.1B
| $2.19M | 0.25% |
+67,900
| New | +$2.15M |
|
40
Kinder Morgan
KMI
$68.7B
| $2.17M | 0.25% |
105,000
+15,000
| +17% | +$317K |
|
41
Viper Energy
VNOM
$14.7B
| $2.01M | 0.23% |
125,874
-45,000
| -26% | -$709K |
|
|
RSPP
42
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.18% |
+35,000
| New | +$1.45M |
|
|
YHOO
43
DELISTED
Yahoo Inc
YHOO
| $1.55M | 0.17% |
40,000
-298,000
| -88% | -$12.2M |
|
44
American International
AIG
$41.3B
| $1.4M | 0.16% |
21,500
| – | – |
|
45
ZTO Express
ZTO
$17.9B
| $121K | 0.01% |
+10,000
| New | +$144K |
|
46
APA Corp
APA
$13.2B
| – | – |
-185,000
| Closed | -$11.8M |
|
47
Aptiv
APTV
$10.3B
| – | – |
-124,375
| Closed | -$8.87M |
|
48
Energy Transfer Partners
ET
$69.3B
| – | – |
-413,500
| Closed | -$6.94M |
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-482,000
| Closed | -$19.4M |
|
|
50
Cheniere Energy
LNG
$52.9B
| – | – |
-567,063
| Closed | -$24.7M |
|
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Columbus Hill Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbus Hill Capital Management held 56 positions worth $885M, down 6% from $942M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Columbus Hill Capital Management withdrew a net $115M in Q4 2016, closing 11 positions and reducing 18 holdings. Its most notable exit was Nebius Group N.V., an estimated $40.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 15% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Walt Disney worth $29.8M.
- Columbus Hill Capital Management's largest Q4 2016 buy was Walt Disney: 285,500 shares worth $29.8M.
- Columbus Hill Capital Management added most to Bristol-Myers Squibb in Q4 2016, an estimated $51.6M increase.
- Columbus Hill Capital Management's biggest Q4 2016 reduction was Williams Companies, cutting an estimated $74.4M.
- Columbus Hill Capital Management fully exited Nebius Group N.V. in Q4 2016, selling an estimated $40.4M.
- Columbus Hill Capital Management's ten largest holdings make up 56% of its $885M portfolio in Q4 2016.
- Columbus Hill Capital Management opened 17 new positions and closed 11 in Q4 2016.
- Columbus Hill Capital Management's portfolio value fell 6% quarter-over-quarter to $885M.
Based on Columbus Hill Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.