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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
+19.34%
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
$1.1B
AUM Growth
+$597M
(+118%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
42.36%
Top 10 Holdings %
Top 10 Hldgs %
58.13%
Holding
43
New
13
Increased
12
Reduced
8
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$104M |
| 2 |
CF Industries
CF
|
+$57.3M |
| 3 |
United Rentals
URI
|
+$46.2M |
| 4 |
Wynn Resorts
WYNN
|
+$41.8M |
| 5 |
Edison International
EIX
|
+$39.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$34.7M |
| 2 |
T-Mobile US
TMUS
|
+$22.5M |
| 3 |
ServiceNow
NOW
|
+$15M |
| 4 |
Microsoft
MSFT
|
+$9.14M |
| 5 |
Pampa Energía
PAM
|
+$8.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Utilities | 15.12% |
| 3 | Financials | 10.82% |
| 4 | Communication Services | 7.48% |
| 5 | Materials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$133B
| $13M | 1.18% |
+159,000
| New | +$12.9M |
|
27
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $11.1M | 1.01% |
+300,000
| New | +$10.3M |
|
28
Cibus
CBUS
$138M
| $7.75M | 0.7% |
8,808
+283
| +3% | +$202K |
|
|
EDN
29
Edenor
EDN
$1.05B
| $6.42M | 0.58% |
327,364
-110,920
| -25% | -$2.93M |
|
30
Cheniere Energy
CQP
$31.8B
| $6.4M | 0.58% |
152,628
-92,840
| -38% | -$3.83M |
|
31
Clearway Energy Class C
CWEN
$6.67B
| $4.17M | 0.38% |
+276,028
| New | +$4.14M |
|
32
Micron Technology
MU
$998B
| $2.07M | 0.19% |
+50,000
| New | +$1.93M |
|
33
Moody's
MCO
$82.7B
| $1.79M | 0.16% |
9,900
+900
| +10% | +$148K |
|
34
Cheniere Energy
LNG
$54.3B
| $1.37M | 0.12% |
20,000
| – | – |
|
|
AABA
35
DELISTED
Altaba Inc
AABA
| $897K | 0.08% |
12,101
| – | – |
|
|
36
Bristol-Myers Squibb
BMY
$132B
| – | – |
-666,989
| Closed | -$34.7M |
|
37
Salesforce
CRM
$159B
| – | – |
-10,165
| Closed | -$1.39M |
|
|
EA
38
DELISTED
Electronic Arts
EA
| – | – |
-10,000
| Closed | -$789K |
|
|
39
Pampa Energía
PAM
$4.38B
| – | – |
-261,180
| Closed | -$8.31M |
|
40
Telecom Argentina
TEO
$5.98B
| – | – |
-350,812
| Closed | -$5.46M |
|
|
41
T-Mobile US
TMUS
$188B
| – | – |
-353,154
| Closed | -$22.5M |
|
|
S
42
CALL
DELISTED
Sprint Corporation
S
| – | – |
-500,000
| Closed | -$2.91M |
|
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Columbus Hill Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Columbus Hill Capital Management held 43 positions worth $1.1B, up 118% from $505M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Columbus Hill Capital Management deployed $467M of net new capital in Q1 2019, opening 13 new positions and adding to 12 existing holdings. Its largest new stake was PG&E: 6,443,369 shares worth $115M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 14% a quarter earlier, followed by Utilities and Financials.
On the sell side, the largest reduction was ServiceNow, an estimated $15M trimmed.
- Columbus Hill Capital Management's largest Q1 2019 buy was PG&E: 6,443,369 shares worth $115M.
- Columbus Hill Capital Management added most to Wynn Resorts in Q1 2019, an estimated $41.8M increase.
- Columbus Hill Capital Management's biggest Q1 2019 reduction was ServiceNow, cutting an estimated $15M.
- Columbus Hill Capital Management fully exited Bristol-Myers Squibb in Q1 2019, selling an estimated $34.7M.
- Columbus Hill Capital Management's ten largest holdings make up 58% of its $1.1B portfolio in Q1 2019.
- Columbus Hill Capital Management opened 13 new positions and closed 7 in Q1 2019.
- Columbus Hill Capital Management's portfolio value rose 118% quarter-over-quarter to $1.1B.
Based on Columbus Hill Capital Management's 13F filing for Q1 2019, filed 13 May 2019.