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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
+7.14%
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
$2B
AUM Growth
+$1.12B
Cap. Flow
+$1.04B
Cap. Flow %
52.18%
Top 10 Hldgs %
64.9%
Holding
69
New
24
Increased
19
Reduced
14
Closed
9

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.1M
2
CTRA
Coterra Energy
CTRA
+$48.9M
3
BABA icon
Alibaba
BABA
+$23.9M
4
SBAC icon
SBA Communications
SBAC
+$21.3M
5
CCI icon
Crown Castle
CCI
+$19.5M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$24.5M
2
GS icon
Goldman Sachs
GS
+$19.4M
3
MS icon
Morgan Stanley
MS
+$19.3M
4
WPZ
Williams Partners L.P.
WPZ
+$15.5M
5
C icon
Citigroup
C
+$13.3M

Sector Composition

Rank Sector Weight
1 Energy 15.35%
2 Communication Services 15.28%
3 Healthcare 13.85%
4 Materials 2.93%
5 Real Estate 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXW icon
26
CoreCivic
CXW
$3.19B
$16M 0.8%
508,854
+24,822
+5% +$759K
PFE icon
27
Pfizer
PFE
$153B
$15.1M 0.75%
464,138
+169,018
+57% +$5.33M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$14.8M 0.74%
79,371
-2,500
-3% -$464K
GDX icon
29
VanEck Gold Miners ETF
GDX
$27.4B
$13.3M 0.67%
+585,000
New +$13.6M
COF icon
30
Capital One
COF
$134B
$12.8M 0.64%
147,400
+9,100
+7% +$811K
WFT
31
DELISTED
Weatherford International plc
WFT
$12.6M 0.63%
1,892,308
+92,308
+5% +$541K
RRC icon
32
Range Resources
RRC
$8.95B
$12.6M 0.63%
+431,500
New +$13.3M
ZAYO
33
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$12.5M 0.62%
+380,000
New +$12.1M
TEO icon
34
Telecom Argentina
TEO
$5.96B
$11.6M 0.58%
523,528
-30,800
-6% -$657K
HCA icon
35
HCA Healthcare
HCA
$89.5B
$11.3M 0.56%
126,800
– –
RICE
36
DELISTED
Rice Energy Inc.
RICE
$11.1M 0.55%
+468,000
New +$9.71M
BHC icon
37
Bausch Health
BHC
$2.34B
$11M 0.55%
995,128
+310,128
+45% +$4.27M
V icon
38
Visa
V
$677B
$10.6M 0.53%
119,474
+61,474
+106% +$5.29M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$9.94M 0.5%
+70,000
New +$9.35M
CQP icon
40
Cheniere Energy
CQP
$31.3B
$9.77M 0.49%
302,257
-5,096
-2% -$157K
EWW icon
41
iShares MSCI Mexico ETF
EWW
$1.99B
$8.96M 0.45%
+175,000
New +$8.12M
MET icon
42
MetLife
MET
$62.1B
$8.36M 0.42%
177,521
+8,660
+5% +$413K
DVN icon
43
Devon Energy
DVN
$47.3B
$7.76M 0.39%
186,000
– –
SWN
44
DELISTED
Southwestern Energy Company
SWN
$7.11M 0.36%
+870,000
New +$7.53M
DFS
45
DELISTED
Discover Financial Services
DFS
$5.87M 0.29%
85,846
+10,846
+14% +$761K
AMT icon
46
American Tower
AMT
$80.4B
$5.23M 0.26%
+43,000
New +$4.73M
GSK icon
47
GSK
GSK
$106B
$4.97M 0.25%
+94,400
New +$4.79M
GPOR
48
DELISTED
Gulfport Energy Corp.
GPOR
$4.81M 0.24%
+280,000
New +$5.37M
NVS icon
49
Novartis
NVS
$297B
$4.64M 0.23%
+69,750
New +$4.65M
PRGO icon
50
Perrigo
PRGO
$1.78B
$3.72M 0.19%
+56,000
New +$4.26M
1
2
3

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Columbus Hill Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Columbus Hill Capital Management held 69 positions worth $2B, up 126% from $885M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Columbus Hill Capital Management deployed $1.04B of net new capital in Q1 2017, opening 24 new positions and adding to 19 existing holdings. Its largest new stake was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.

By sector, the portfolio is most concentrated in Energy at 15% of assets, down from 25% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was Goldman Sachs, an estimated $19.4M trimmed.

  • Columbus Hill Capital Management's largest Q1 2017 buy was Alphabet (Google) Class A: 1,620,000 shares worth $68.7M.
  • Columbus Hill Capital Management added most to Coterra Energy in Q1 2017, an estimated $48.9M increase.
  • Columbus Hill Capital Management's biggest Q1 2017 reduction was Goldman Sachs, cutting an estimated $19.4M.
  • Columbus Hill Capital Management fully exited Bank of America in Q1 2017, selling an estimated $24.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 65% of its $2B portfolio in Q1 2017.
  • Columbus Hill Capital Management opened 24 new positions and closed 9 in Q1 2017.
  • Columbus Hill Capital Management's portfolio value rose 126% quarter-over-quarter to $2B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2017, filed 12 May 2017.