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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
+0.08%
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
$2.29B
AUM Growth
+$734M
Cap. Flow
+$788M
Cap. Flow %
34.39%
Top 10 Hldgs %
72.48%
Holding
57
New
6
Increased
17
Reduced
21
Closed
13

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$45M
2
ADSK icon
Autodesk
ADSK
+$24.2M
3
CRM icon
Salesforce
CRM
+$20M
4
DD icon
DuPont de Nemours
DD
+$19.5M
5
TWX
Time Warner Inc
TWX
+$11M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$32.8M
2
SBAC icon
SBA Communications
SBAC
+$27.4M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$22.1M
4
WMB icon
Williams Companies
WMB
+$18.7M
5
SYF icon
Synchrony
SYF
+$18.7M

Sector Composition

Rank Sector Weight
1 Communication Services 14.66%
2 Financials 9.2%
3 Technology 7.32%
4 Materials 5.24%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
26
Ally Financial
ALLY
$13.3B
$18.8M 0.82%
694,000
+12,800
+2% +$367K
AAPL icon
27
Apple
AAPL
$4.48T
$18.4M 0.8%
437,816
-181,384
-29% -$7.81M
EFX icon
28
Equifax
EFX
$21.1B
$18.2M 0.79%
154,424
-14,576
-9% -$1.75M
BAC icon
29
Bank of America
BAC
$445B
$17.5M 0.76%
582,400
-475,150
-45% -$14.9M
TEO icon
30
Telecom Argentina
TEO
$5.95B
$16.3M 0.71%
519,815
+9,577
+2% +$337K
MON
31
DELISTED
Monsanto Co
MON
$14.9M 0.65%
127,935
-42,065
-25% -$5.06M
PPG icon
32
PPG Industries
PPG
$25.8B
$12.6M 0.55%
112,526
+16,526
+17% +$1.91M
SE icon
33
Sea Limited
SE
$70.3B
$10.6M 0.46%
938,322
-30,766
-3% -$367K
PCG icon
34
PG&E
PCG
$37.9B
$8.98M 0.39%
204,483
+169,683
+488% +$7.2M
JD icon
35
JD.com
JD
$44.6B
$8.89M 0.39%
219,565
-20,979
-9% -$951K
CQP icon
36
Cheniere Energy
CQP
$31.9B
$7.22M 0.32%
248,168
+15,214
+7% +$456K
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$6.69M 0.29%
194,367
-451,643
-70% -$17.6M
LNG icon
38
Cheniere Energy
LNG
$54.3B
$2.48M 0.11%
+46,300
New +$2.55M
EIX icon
39
Edison International
EIX
$26B
$1.78M 0.08%
+28,000
New +$1.72M
HCA icon
40
HCA Healthcare
HCA
$89.7B
$970K 0.04%
10,000
-145,752
-94% -$14.1M
AABA
41
DELISTED
Altaba Inc
AABA
$896K 0.04%
12,101
-1,399
-10% -$105K
IQ icon
42
iQIYI
IQ
$1.3B
$778K 0.03%
+50,000
New +$778K
COF icon
43
Capital One
COF
$133B
$671K 0.03%
7,000
-124,800
-95% -$12.4M
SYF icon
44
Synchrony
SYF
$25.3B
$637K 0.03%
18,999
-504,301
-96% -$18.7M
AMLP icon
45
Alerian MLP ETF
AMLP
$13.2B
– –
-20,000
Closed -$1.08M
BMA icon
46
Banco Macro
BMA
$5.29B
– –
-6,294
Closed -$729K
ET icon
47
Energy Transfer Partners
ET
$70.7B
– –
-57,890
Closed -$999K
FE icon
48
FirstEnergy
FE
$27.1B
– –
-265,800
Closed -$8.14M
IWM icon
49
CALL
iShares Russell 2000 ETF
IWM
$81.7B
– –
-950,000
Closed -$145M
KRE icon
50
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
– –
-1,330,000
Closed -$78.3M
1
2
3

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Columbus Hill Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Columbus Hill Capital Management held 57 positions worth $2.29B, up 47% from $1.56B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Columbus Hill Capital Management deployed $788M of net new capital in Q1 2018, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Autodesk: 203,442 shares worth $25.5M.

By sector, the portfolio is most concentrated in Communication Services at 15% of assets, down from 23% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Discover Financial Services, an estimated $32.8M trimmed.

  • Columbus Hill Capital Management's largest Q1 2018 buy was Autodesk: 203,442 shares worth $25.5M.
  • Columbus Hill Capital Management added most to Aetna Inc in Q1 2018, an estimated $45M increase.
  • Columbus Hill Capital Management's biggest Q1 2018 reduction was Discover Financial Services, cutting an estimated $32.8M.
  • Columbus Hill Capital Management fully exited SBA Communications in Q1 2018, selling an estimated $27.4M.
  • Columbus Hill Capital Management's ten largest holdings make up 72% of its $2.29B portfolio in Q1 2018.
  • Columbus Hill Capital Management opened 6 new positions and closed 13 in Q1 2018.
  • Columbus Hill Capital Management's portfolio value rose 47% quarter-over-quarter to $2.29B.

Based on Columbus Hill Capital Management's 13F filing for Q1 2018, filed 14 May 2018.