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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
+3.61%
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
$995M
AUM Growth
-$1.01B
Cap. Flow
-$1.05B
Cap. Flow %
-105.22%
Top 10 Hldgs %
48.44%
Holding
70
New
10
Increased
7
Reduced
30
Closed
21

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$36.7M
2
ETP
Energy Transfer Partners, L.P.
ETP
+$27.1M
3
V icon
Visa
V
+$16M
4
BTU icon
Peabody Energy
BTU
+$12.7M
5
CHTR icon
Charter Communications
CHTR
+$10M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$70M
2
DISH
DISH Network Corp.
DISH
+$41.1M
3
AGN
Allergan plc
AGN
+$37M
4
TMUS icon
T-Mobile US
TMUS
+$26.7M
5
ETP
Energy Transfer Partners L.p.
ETP
+$22.5M

Sector Composition

Rank Sector Weight
1 Communication Services 28.06%
2 Healthcare 26.26%
3 Energy 15.33%
4 Materials 6.62%
5 Financials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$149B
$14.4M 1.45%
451,648
-12,490
-3% -$394K
CXW icon
27
CoreCivic
CXW
$3.19B
$13.7M 1.37%
495,193
-13,661
-3% -$427K
TEO icon
28
Telecom Argentina
TEO
$5.94B
$12.9M 1.3%
509,474
-14,054
-3% -$339K
BTU icon
29
Peabody Energy
BTU
$2.87B
$12.6M 1.27%
+515,172
New +$12.7M
HCA icon
30
HCA Healthcare
HCA
$88.5B
$11.1M 1.11%
126,800
– –
THC icon
31
Tenet Healthcare
THC
$20.7B
$11M 1.1%
568,076
+516,000
+991% +$9M
MA icon
32
Mastercard
MA
$505B
$10.5M 1.06%
86,529
+57,350
+197% +$6.8M
CHTR icon
33
Charter Communications
CHTR
$18.8B
$10.1M 1.02%
+30,000
New +$10M
ET icon
34
Energy Transfer Partners
ET
$71.2B
$9.49M 0.95%
+528,500
New +$9.4M
CQP icon
35
Cheniere Energy
CQP
$32B
$9.38M 0.94%
289,612
-12,645
-4% -$403K
EWW icon
36
iShares MSCI Mexico ETF
EWW
$1.97B
$9.18M 0.92%
170,269
-4,731
-3% -$248K
CAR icon
37
Avis
CAR
$4.89B
$9M 0.9%
+330,000
New +$8.5M
QQQ icon
38
PUT
Invesco QQQ Trust
QQQ
$479B
$7.23M 0.73%
52,500
-2,327,500
-98% -$320M
AMT icon
39
American Tower
AMT
$79.8B
$5.54M 0.56%
41,838
-1,162
-3% -$149K
DFS
40
DELISTED
Discover Financial Services
DFS
$5.2M 0.52%
83,541
-2,305
-3% -$143K
NVS icon
41
Novartis
NVS
$293B
$5.06M 0.51%
67,676
-2,074
-3% -$147K
GSK icon
42
GSK
GSK
$104B
$4.95M 0.5%
91,847
-2,553
-3% -$136K
PRGO icon
43
Perrigo
PRGO
$1.74B
$4.12M 0.41%
54,486
-1,514
-3% -$109K
S
44
DELISTED
Sprint Corporation
S
$3.99M 0.4%
+486,481
New +$4.04M
C icon
45
Citigroup
C
$224B
$2.41M 0.24%
36,000
+18,000
+100% +$1.1M
AABA
46
DELISTED
Altaba Inc
AABA
$2.1M 0.21%
+38,500
New +$2.1M
GS icon
47
Goldman Sachs
GS
$301B
$999K 0.1%
4,500
– –
BMA icon
48
Banco Macro
BMA
$5.51B
$580K 0.06%
+6,294
New +$554K
OPTU
49
Optimum Communications Inc
OPTU
$315M
$162K 0.02%
+5,000
New +$165K
CCI icon
50
Crown Castle
CCI
$32.7B
– –
-218,340
Closed -$20.6M
1
2
3

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Columbus Hill Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Columbus Hill Capital Management held 70 positions worth $995M, down 50% from $2B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Columbus Hill Capital Management withdrew a net $1.05B in Q2 2017, closing 21 positions and reducing 30 holdings. Its most notable exit was Energy Transfer Partners L.p., an estimated $22.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 15% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Columbus Hill Capital Management opened a new position in Time Warner Inc worth $37.3M.

  • Columbus Hill Capital Management's largest Q2 2017 buy was Time Warner Inc: 371,016 shares worth $37.3M.
  • Columbus Hill Capital Management added most to Visa in Q2 2017, an estimated $16M increase.
  • Columbus Hill Capital Management's biggest Q2 2017 reduction was Coterra Energy, cutting an estimated $70M.
  • Columbus Hill Capital Management fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $22.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 48% of its $995M portfolio in Q2 2017.
  • Columbus Hill Capital Management opened 10 new positions and closed 21 in Q2 2017.
  • Columbus Hill Capital Management's portfolio value fell 50% quarter-over-quarter to $995M.

Based on Columbus Hill Capital Management's 13F filing for Q2 2017, filed 11 Aug 2017.