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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
+5.98%
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
$1.4B
AUM Growth
+$408M
(+41%)
Cap. Flow
+$351M
Cap. Flow
% of AUM
25.02%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
65
New
16
Increased
18
Reduced
15
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$67.3M |
| 2 |
Citigroup
C
|
+$47.3M |
| 3 |
Microsoft
MSFT
|
+$45M |
| 4 |
Equifax
EFX
|
+$44.7M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$37.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Williams Companies
WMB
|
+$32.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$22.9M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$19.9M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$19.8M |
| 5 |
Televisa
TV
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.87% |
| 2 | Communication Services | 21.44% |
| 3 | Healthcare | 15.59% |
| 4 | Materials | 8.54% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $23.5M | 1.67% |
1,283,120
+68,500
| +6% | +$1.33M |
|
27
DuPont de Nemours
DD
$19.2B
| $22.8M | 1.63% |
+130,150
| New | +$21.7M |
|
|
28
Williams Companies
WMB
$86.1B
| $21.6M | 1.54% |
719,178
-1,053,340
| -59% | -$32.1M |
|
|
EDN
29
Edenor
EDN
$1.06B
| $21.1M | 1.51% |
531,200
+9,312
| +2% | +$312K |
|
30
FirstEnergy
FE
$27.5B
| $21.1M | 1.5% |
+684,100
| New | +$21.5M |
|
31
JPMorgan Chase
JPM
$950B
| $20.4M | 1.46% |
+213,705
| New | +$19.7M |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $19.7M | 1.4% |
362,941
-64,365
| -15% | -$3.81M |
|
33
Telecom Argentina
TEO
$5.96B
| $16.7M | 1.19% |
542,638
+33,164
| +7% | +$974K |
|
34
Citizens Financial Group
CFG
$30.6B
| $16.7M | 1.19% |
+440,000
| New | +$15.4M |
|
35
Walt Disney
DIS
$181B
| $16.4M | 1.17% |
166,785
| – | – |
|
36
MetLife
MET
$62.1B
| $15.3M | 1.09% |
+293,718
| New | +$14.3M |
|
37
Pfizer
PFE
$153B
| $14.5M | 1.03% |
427,262
-24,386
| -5% | -$784K |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $14.4M | 1.03% |
+120,000
| New | +$14.1M |
|
39
Tenet Healthcare
THC
$21.1B
| $14.2M | 1.01% |
866,103
+298,027
| +52% | +$5.05M |
|
40
CoreCivic
CXW
$3.19B
| $13.9M | 0.99% |
520,093
+24,900
| +5% | +$662K |
|
41
HCA Healthcare
HCA
$89.5B
| $13.2M | 0.94% |
165,352
+38,552
| +30% | +$3.1M |
|
|
AABA
42
DELISTED
Altaba Inc
AABA
| $11.8M | 0.84% |
178,500
+140,000
| +364% | +$8.59M |
|
43
Energy Transfer Partners
ET
$69.3B
| $9.71M | 0.69% |
558,500
+30,000
| +6% | +$525K |
|
|
BTU.PR
44
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $9.43M | 0.67% |
+165,359
| New | +$9.63M |
|
45
JD.com
JD
$44.5B
| $9.19M | 0.66% |
+240,544
| New | +$10.3M |
|
|
ZAYO
46
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $8.7M | 0.62% |
252,617
-267,108
| -51% | -$8.86M |
|
47
Avis
CAR
$5.02B
| $8.38M | 0.6% |
220,226
-109,774
| -33% | -$3.69M |
|
|
P
48
DELISTED
Pandora Media Inc
P
| $8.36M | 0.6% |
+1,085,000
| New | +$9.31M |
|
49
Cheniere Energy
CQP
$31.3B
| $8.35M | 0.6% |
289,612
| – | – |
|
50
Peabody Energy
BTU
$2.9B
| $5.17M | 0.37% |
178,112
-337,060
| -65% | -$9.51M |
|
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Columbus Hill Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Columbus Hill Capital Management held 65 positions worth $1.4B, up 41% from $995M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Columbus Hill Capital Management deployed $351M of net new capital in Q3 2017, opening 16 new positions and adding to 18 existing holdings. Its largest new stake was Bank of America: 2,773,000 shares worth $70.3M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 4.7% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Williams Companies, an estimated $32.1M trimmed.
- Columbus Hill Capital Management's largest Q3 2017 buy was Bank of America: 2,773,000 shares worth $70.3M.
- Columbus Hill Capital Management added most to Citigroup in Q3 2017, an estimated $47.3M increase.
- Columbus Hill Capital Management's biggest Q3 2017 reduction was Williams Companies, cutting an estimated $32.1M.
- Columbus Hill Capital Management fully exited Coterra Energy in Q3 2017, selling an estimated $19.8M.
- Columbus Hill Capital Management's ten largest holdings make up 41% of its $1.4B portfolio in Q3 2017.
- Columbus Hill Capital Management opened 16 new positions and closed 10 in Q3 2017.
- Columbus Hill Capital Management's portfolio value rose 41% quarter-over-quarter to $1.4B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.