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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
+4.5%
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
$1.64B
AUM Growth
+$233M
(+17%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
45.79%
Holding
70
New
22
Increased
15
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$76.2M |
| 2 |
Deere & Co
DE
|
+$56.3M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$53.9M |
| 4 |
Alibaba
BABA
|
+$53.7M |
| 5 |
NXP Semiconductors
NXPI
|
+$51.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$45.7M |
| 2 |
Meta Platforms (Facebook)
META
|
+$32.6M |
| 3 |
Edison International
EIX
|
+$32M |
| 4 |
Cigna
CI
|
+$29.9M |
| 5 |
Autodesk
ADSK
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.42% |
| 2 | Technology | 11.96% |
| 3 | Industrials | 9.91% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $26.8M | 1.64% |
140,909
-1,045
| -0.7% | -$192K |
|
27
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $24.7M | 1.51% |
85,000
-260,000
| -75% | -$74M |
|
28
Apple
AAPL
$4.57T
| $20.5M | 1.25% |
+362,812
| New | +$18.9M |
|
29
Equifax
EFX
$21.4B
| $19.6M | 1.2% |
150,291
-533
| -0.4% | -$69.4K |
|
30
Micron Technology
MU
$991B
| $18.8M | 1.15% |
+416,574
| New | +$21M |
|
31
General Motors
GM
$76.8B
| $17.3M | 1.05% |
513,531
+213,531
| +71% | +$7.87M |
|
32
JPMorgan Chase
JPM
$950B
| $16.6M | 1.01% |
+147,000
| New | +$16.7M |
|
33
PNC Financial Services
PNC
$101B
| $16.5M | 1.01% |
+121,000
| New | +$17.2M |
|
34
Morgan Stanley
MS
$340B
| $16.2M | 0.99% |
+348,000
| New | +$17M |
|
35
JD.com
JD
$44.5B
| $12.9M | 0.78% |
492,786
+278,421
| +130% | +$9.12M |
|
36
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| $10.7M | 0.65% |
+250,000
| New | +$10.6M |
|
37
Cheniere Energy
CQP
$31.3B
| $9.69M | 0.59% |
245,468
-141,024
| -36% | -$5.33M |
|
38
Pampa Energía
PAM
$4.41B
| $9M | 0.55% |
289,774
-2,262
| -0.8% | -$78.5K |
|
39
Telecom Argentina
TEO
$5.96B
| $6.59M | 0.4% |
378,358
-2,957
| -0.8% | -$54.4K |
|
40
Cibus
CBUS
$138M
| $4.72M | 0.29% |
6,179
+2,833
| +85% | +$2.43M |
|
|
S
41
CALL
DELISTED
Sprint Corporation
S
| $3.27M | 0.2% |
+500,000
| New | +$2.97M |
|
42
LyondellBasell Industries
LYB
$19.2B
| $1.74M | 0.11% |
17,000
-240,000
| -93% | -$26.2M |
|
|
DFS
43
DELISTED
Discover Financial Services
DFS
| $1.68M | 0.1% |
22,000
| – | – |
|
44
Capital One
COF
$134B
| $1.52M | 0.09% |
16,000
| – | – |
|
45
Moody's
MCO
$82.7B
| $1.5M | 0.09% |
+9,000
| New | +$1.58M |
|
46
Elanco Animal Health
ELAN
$11.1B
| $1.4M | 0.09% |
+40,000
| New | +$1.41M |
|
47
Cheniere Energy
LNG
$52.9B
| $1.39M | 0.08% |
+20,000
| New | +$1.29M |
|
48
PPG Industries
PPG
$26.6B
| $1.25M | 0.08% |
+11,500
| New | +$1.25M |
|
|
49
Autodesk
ADSK
$52.6B
| $1.24M | 0.08% |
7,937
-190,705
| -96% | -$26.9M |
|
|
EA
50
DELISTED
Electronic Arts
EA
| $1.21M | 0.07% |
+10,000
| New | +$1.29M |
|
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Columbus Hill Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Columbus Hill Capital Management held 70 positions worth $1.64B, up 17% from $1.41B the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Columbus Hill Capital Management deployed $165M of net new capital in Q3 2018, opening 22 new positions and adding to 15 existing holdings. Its largest new stake was Tyson Foods: 1,218,766 shares worth $72.6M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Autodesk, an estimated $26.9M trimmed.
- Columbus Hill Capital Management's largest Q3 2018 buy was Tyson Foods: 1,218,766 shares worth $72.6M.
- Columbus Hill Capital Management added most to Alibaba in Q3 2018, an estimated $53.7M increase.
- Columbus Hill Capital Management's biggest Q3 2018 reduction was Autodesk, cutting an estimated $26.9M.
- Columbus Hill Capital Management fully exited Comcast in Q3 2018, selling an estimated $45.7M.
- Columbus Hill Capital Management's ten largest holdings make up 46% of its $1.64B portfolio in Q3 2018.
- Columbus Hill Capital Management opened 22 new positions and closed 13 in Q3 2018.
- Columbus Hill Capital Management's portfolio value rose 17% quarter-over-quarter to $1.64B.
Based on Columbus Hill Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.