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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
-13.62%
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
$505M
AUM Growth
-$1.13B
(-69%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-208.31%
Top 10 Holdings %
Top 10 Hldgs %
66.94%
Holding
61
New
4
Increased
3
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$22.4M |
| 2 |
Las Vegas Sands
LVS
|
+$14.4M |
| 3 |
EDN
Edenor
EDN
|
+$10.8M |
| 4 |
Wynn Resorts
WYNN
|
+$4.64M |
| 5 |
Mastercard
MA
|
+$2.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$82.1M |
| 2 |
United Rentals
URI
|
+$74.9M |
| 3 |
Deere & Co
DE
|
+$58.9M |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$55.5M |
| 5 |
NXP Semiconductors
NXPI
|
+$54.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.38% |
| 2 | Healthcare | 15.48% |
| 3 | Communication Services | 14.65% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Financials | 13.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$52.9B
| $1.18M | 0.23% |
20,000
| – | – |
|
|
EA
27
DELISTED
Electronic Arts
EA
| $789K | 0.16% |
10,000
| – | – |
|
28
Walt Disney
DIS
$181B
| $713K | 0.14% |
6,500
| – | – |
|
|
AABA
29
DELISTED
Altaba Inc
AABA
| $701K | 0.14% |
12,101
| – | – |
|
30
Autodesk
ADSK
$52.6B
| – | – |
-7,937
| Closed | -$1.24M |
|
31
Ally Financial
ALLY
$13.3B
| – | – |
-24,000
| Closed | -$635K |
|
32
Bank of America
BAC
$442B
| – | – |
-1,732,531
| Closed | -$51M |
|
33
Blackstone
BX
$110B
| – | – |
-25,800
| Closed | -$982K |
|
34
Citigroup
C
$226B
| – | – |
-482,461
| Closed | -$34.6M |
|
35
CF Industries
CF
$17.3B
| – | – |
-966,487
| Closed | -$52.6M |
|
36
Charter Communications
CHTR
$18.2B
| – | – |
-86,269
| Closed | -$28.1M |
|
37
Capital One
COF
$134B
| – | – |
-16,000
| Closed | -$1.52M |
|
|
38
Deere & Co
DE
$168B
| – | – |
-392,039
| Closed | -$58.9M |
|
|
DFS
39
DELISTED
Discover Financial Services
DFS
| – | – |
-22,000
| Closed | -$1.68M |
|
40
Elanco Animal Health
ELAN
$11.1B
| – | – |
-40,000
| Closed | -$1.4M |
|
41
iShares MSCI Mexico ETF
EWW
$1.92B
| – | – |
-553,000
| Closed | -$28.3M |
|
42
CALL
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-250,000
| Closed | -$10.7M |
|
43
General Motors
GM
$76.8B
| – | – |
-513,531
| Closed | -$17.3M |
|
44
JD.com
JD
$44.5B
| – | – |
-492,786
| Closed | -$12.9M |
|
45
JPMorgan Chase
JPM
$950B
| – | – |
-147,000
| Closed | -$16.6M |
|
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| – | – |
-632,000
| Closed | -$37.6M |
|
47
LyondellBasell Industries
LYB
$19.2B
| – | – |
-17,000
| Closed | -$1.74M |
|
48
Morgan Stanley
MS
$340B
| – | – |
-348,000
| Closed | -$16.2M |
|
49
Micron Technology
MU
$991B
| – | – |
-416,574
| Closed | -$18.8M |
|
|
50
NXP Semiconductors
NXPI
$60.4B
| – | – |
-632,783
| Closed | -$54.1M |
|
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Columbus Hill Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Columbus Hill Capital Management held 61 positions worth $505M, down 69% from $1.64B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Columbus Hill Capital Management withdrew a net $1.05B in Q4 2018, closing 31 positions and reducing 13 holdings. Its most notable exit was Aetna Inc, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbus Hill Capital Management opened a new position in Meta Platforms (Facebook) worth $20.3M.
- Columbus Hill Capital Management's largest Q4 2018 buy was Meta Platforms (Facebook): 154,600 shares worth $20.3M.
- Columbus Hill Capital Management added most to Mastercard in Q4 2018, an estimated $2.36M increase.
- Columbus Hill Capital Management's biggest Q4 2018 reduction was Alibaba, cutting an estimated $48.2M.
- Columbus Hill Capital Management fully exited Aetna Inc in Q4 2018, selling an estimated $82.1M.
- Columbus Hill Capital Management's ten largest holdings make up 67% of its $505M portfolio in Q4 2018.
- Columbus Hill Capital Management opened 4 new positions and closed 31 in Q4 2018.
- Columbus Hill Capital Management's portfolio value fell 69% quarter-over-quarter to $505M.
Based on Columbus Hill Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.