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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
+3.62%
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
$1.41B
AUM Growth
-$883M
(-39%)
Cap. Flow
-$961M
Cap. Flow
% of AUM
-68.32%
Top 10 Holdings %
Top 10 Hldgs %
45.78%
Holding
56
New
11
Increased
14
Reduced
20
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$58.8M |
| 2 |
Edison International
EIX
|
+$29.8M |
| 3 |
LyondellBasell Industries
LYB
|
+$28.2M |
| 4 |
AET
Aetna Inc
AET
|
+$25.9M |
| 5 |
Suncor Energy
SU
|
+$18.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$105M |
| 2 |
DFS
Discover Financial Services
DFS
|
+$44.2M |
| 3 |
ServiceNow
NOW
|
+$27.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$20.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.44% |
| 2 | Communication Services | 13.28% |
| 3 | Healthcare | 11.06% |
| 4 | Materials | 10.02% |
| 5 | Technology | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sea Limited
SE
$69.5B
| $25.1M | 1.78% |
1,670,817
+732,495
| +78% | +$9.4M |
|
27
Salesforce
CRM
$158B
| $24.1M | 1.71% |
176,365
-8,800
| -5% | -$1.12M |
|
|
AGN
28
DELISTED
Allergan plc
AGN
| $23.7M | 1.68% |
141,954
-3,400
| -2% | -$546K |
|
29
PG&E
PCG
$38.5B
| $20.4M | 1.45% |
479,983
+275,500
| +135% | +$11.9M |
|
|
30
Suncor Energy
SU
$70.3B
| $19.2M | 1.36% |
+472,000
| New | +$18.4M |
|
31
Equifax
EFX
$21.4B
| $18.9M | 1.34% |
150,824
-3,600
| -2% | -$427K |
|
|
EDN
32
Edenor
EDN
$1.06B
| $14.5M | 1.03% |
446,635
-62,300
| -12% | -$3.02M |
|
33
AT&T
T
$163B
| $14.4M | 1.02% |
+592,871
| New | +$14.9M |
|
34
Cheniere Energy
CQP
$31.3B
| $13.9M | 0.99% |
386,492
+138,324
| +56% | +$4.55M |
|
35
General Motors
GM
$76.8B
| $11.8M | 0.84% |
+300,000
| New | +$11.8M |
|
36
NXP Semiconductors
NXPI
$60.4B
| $10.9M | 0.78% |
+100,000
| New | +$11M |
|
|
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
| $10.9M | 0.78% |
+141,500
| New | +$10.6M |
|
38
Pampa Energía
PAM
$4.41B
| $10.4M | 0.74% |
292,036
-102,634
| -26% | -$5.29M |
|
39
JD.com
JD
$44.5B
| $8.35M | 0.59% |
214,365
-5,200
| -2% | -$201K |
|
40
Telecom Argentina
TEO
$5.96B
| $6.76M | 0.48% |
381,315
-138,500
| -27% | -$3.51M |
|
41
Eli Lilly
LLY
$1.06T
| $3.6M | 0.26% |
+42,185
| New | +$3.46M |
|
42
Cibus
CBUS
$138M
| $3.12M | 0.22% |
+3,346
| New | +$2.88M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.55M | 0.11% |
22,000
-602,220
| -96% | -$44.2M |
|
44
Capital One
COF
$134B
| $1.47M | 0.1% |
16,000
+9,000
| +129% | +$852K |
|
|
AABA
45
DELISTED
Altaba Inc
AABA
| $886K | 0.06% |
12,101
| – | – |
|
46
Synchrony
SYF
$25.6B
| $634K | 0.05% |
18,999
| – | – |
|
47
Ally Financial
ALLY
$13.3B
| $630K | 0.04% |
24,000
-670,000
| -97% | -$17.9M |
|
48
Apple
AAPL
$4.57T
| – | – |
-437,816
| Closed | -$18.4M |
|
49
HCA Healthcare
HCA
$89.5B
| – | – |
-10,000
| Closed | -$970K |
|
50
iQIYI
IQ
$1.28B
| – | – |
-50,000
| Closed | -$778K |
|
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Columbus Hill Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Columbus Hill Capital Management held 56 positions worth $1.41B, down 39% from $2.29B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Columbus Hill Capital Management withdrew a net $961M in Q2 2018, closing 8 positions and reducing 20 holdings. Its most notable exit was Time Warner Inc, an estimated $105M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Columbus Hill Capital Management opened a new position in United Rentals worth $53.1M.
- Columbus Hill Capital Management's largest Q2 2018 buy was United Rentals: 360,000 shares worth $53.1M.
- Columbus Hill Capital Management added most to Edison International in Q2 2018, an estimated $29.8M increase.
- Columbus Hill Capital Management's biggest Q2 2018 reduction was Discover Financial Services, cutting an estimated $44.2M.
- Columbus Hill Capital Management fully exited Time Warner Inc in Q2 2018, selling an estimated $105M.
- Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.41B portfolio in Q2 2018.
- Columbus Hill Capital Management opened 11 new positions and closed 8 in Q2 2018.
- Columbus Hill Capital Management's portfolio value fell 39% quarter-over-quarter to $1.41B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.