We are live on ! Find out more
CHCM

Columbus Hill Capital Management Portfolio holdings

AUM $673M
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$1.56B
AUM Growth
+$154M
Cap. Flow
+$70.5M
Cap. Flow %
4.53%
Top 10 Hldgs %
49.24%
Holding
70
New
15
Increased
10
Reduced
21
Closed
19

Top Buys

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$69.8M
2
AAPL icon
Apple
AAPL
+$25.9M
3
DFS
Discover Financial Services
DFS
+$23.8M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$21.6M
5
TMUS icon
T-Mobile US
TMUS
+$21M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$47.3M
2
MRK icon
Merck
MRK
+$44.5M
3
WFC icon
Wells Fargo
WFC
+$27.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$27.5M
5
CF icon
CF Industries
CF
+$24.5M

Sector Composition

Rank Sector Weight
1 Communication Services 23.39%
2 Financials 17.13%
3 Healthcare 8.57%
4 Materials 8.12%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
26
DuPont de Nemours
DD
$19.2B
$23.7M 1.52%
131,532
+1,382
+1% +$249K
AGN
27
DELISTED
Allergan plc
AGN
$22.7M 1.46%
139,005
+16,200
+13% +$2.91M
KRE icon
28
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$22.1M 1.42%
+376,200
New +$21.6M
SYF icon
29
Synchrony
SYF
$25.6B
$20.2M 1.3%
+523,300
New +$17.9M
EFX icon
30
Equifax
EFX
$21.4B
$19.9M 1.28%
169,000
-169,177
-50% -$19M
ALLY icon
31
Ally Financial
ALLY
$13.3B
$19.9M 1.28%
+681,200
New +$18.1M
MON
32
DELISTED
Monsanto Co
MON
$19.9M 1.28%
170,000
+50,000
+42% +$5.95M
WMB icon
33
Williams Companies
WMB
$86.1B
$18.7M 1.2%
614,178
-105,000
-15% -$3.05M
TEO icon
34
Telecom Argentina
TEO
$5.96B
$18.7M 1.2%
510,238
-32,400
-6% -$1.11M
DISH
35
DELISTED
DISH Network Corp.
DISH
$15.3M 0.98%
319,690
-43,251
-12% -$2.16M
HCA icon
36
HCA Healthcare
HCA
$89.5B
$13.7M 0.88%
155,752
-9,600
-6% -$771K
COF icon
37
Capital One
COF
$134B
$13.1M 0.84%
+131,800
New +$12M
SE icon
38
Sea Limited
SE
$69.5B
$12.9M 0.83%
+969,088
New +$13.2M
PPG icon
39
PPG Industries
PPG
$26.6B
$11.2M 0.72%
96,000
+90,500
+1,645% +$10.4M
JD icon
40
JD.com
JD
$44.5B
$9.96M 0.64%
240,544
– –
TFCFA
41
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9.5M 0.61%
+275,000
New +$8.21M
XOP icon
42
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$9.29M 0.6%
+62,500
New +$8.71M
FE icon
43
FirstEnergy
FE
$27.5B
$8.14M 0.52%
265,800
-418,300
-61% -$13.6M
CQP icon
44
Cheniere Energy
CQP
$31.3B
$6.91M 0.44%
232,954
-56,658
-20% -$1.59M
PCG icon
45
PG&E
PCG
$38.5B
$1.56M 0.1%
+34,800
New +$1.95M
CRM icon
46
Salesforce
CRM
$158B
$1.13M 0.07%
+11,000
New +$1.12M
AET
47
DELISTED
Aetna Inc
AET
$1.08M 0.07%
+6,000
New +$1.03M
AMLP icon
48
Alerian MLP ETF
AMLP
$12.8B
$1.08M 0.07%
+20,000
New +$1.07M
ET icon
49
Energy Transfer Partners
ET
$69.3B
$999K 0.06%
57,890
-500,610
-90% -$8.53M
AABA
50
DELISTED
Altaba Inc
AABA
$943K 0.06%
13,500
-165,000
-92% -$11.5M
1
2
3

Similar funds

CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.46% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DPC
Dream Peak Capital Hong Kong $675M AUM
BFA
Blueprint Financial Advisors Greensboto, North Carolina $675M AUM 24.91% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
NI
Noked Israel Ramat Hasharon, Israel $677M AUM 69.37% 1-Year Est. Return

Columbus Hill Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Columbus Hill Capital Management held 70 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Columbus Hill Capital Management deployed $70.5M of net new capital in Q4 2017, opening 15 new positions and adding to 10 existing holdings. Its largest new stake was Apple: 619,200 shares worth $26.2M.

By sector, the portfolio is most concentrated in Communication Services at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $47.3M trimmed.

  • Columbus Hill Capital Management's largest Q4 2017 buy was Apple: 619,200 shares worth $26.2M.
  • Columbus Hill Capital Management added most to Time Warner Inc in Q4 2017, an estimated $69.8M increase.
  • Columbus Hill Capital Management's biggest Q4 2017 reduction was Bank of America, cutting an estimated $47.3M.
  • Columbus Hill Capital Management fully exited Merck in Q4 2017, selling an estimated $44.5M.
  • Columbus Hill Capital Management's ten largest holdings make up 49% of its $1.56B portfolio in Q4 2017.
  • Columbus Hill Capital Management opened 15 new positions and closed 19 in Q4 2017.
  • Columbus Hill Capital Management's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Columbus Hill Capital Management's 13F filing for Q4 2017, filed 13 Feb 2018.