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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
+14.28%
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
$1.09B
AUM Growth
-$14M
(-1.3%)
Cap. Flow
-$122M
Cap. Flow
% of AUM
-11.18%
Top 10 Holdings %
Top 10 Hldgs %
66.98%
Holding
40
New
4
Increased
11
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$29.2M |
| 2 |
Alibaba
BABA
|
+$25.6M |
| 3 |
Wynn Resorts
WYNN
|
+$15.9M |
| 4 |
Qualcomm
QCOM
|
+$15.9M |
| 5 |
Microsoft
MSFT
|
+$15.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$37.5M |
| 2 |
DuPont de Nemours
DD
|
+$20.2M |
| 3 |
Sea Limited
SE
|
+$19.5M |
| 4 |
CF Industries
CF
|
+$17.8M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.44% |
| 2 | Utilities | 20.79% |
| 3 | Technology | 11.84% |
| 4 | Financials | 10.66% |
| 5 | Consumer Staples | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Clearway Energy Class C
CWEN
$6.7B
| $4.65M | 0.43% |
276,028
| – | – |
|
27
Moody's
MCO
$82.7B
| $1.93M | 0.18% |
9,900
| – | – |
|
28
Cheniere Energy
LNG
$52.9B
| $1.37M | 0.13% |
20,000
| – | – |
|
29
Adaptive Biotechnologies
ADPT
$3.97B
| $48K | ﹤0.01% |
+1,000
| New | +$44.3K |
|
30
Apple
AAPL
$4.57T
| – | – |
-307,416
| Closed | -$14.6M |
|
31
Capital One
COF
$134B
| – | – |
-159,000
| Closed | -$13M |
|
|
32
DuPont de Nemours
DD
$19.2B
| – | – |
-149,284
| Closed | -$20.2M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| – | – |
-222,000
| Closed | -$15.8M |
|
|
EDN
34
Edenor
EDN
$1.06B
| – | – |
-327,364
| Closed | -$6.42M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-637,080
| Closed | -$37.5M |
|
36
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| – | – |
-195,000
| Closed | -$55.1M |
|
37
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
| – | – |
-3,000,000
| Closed | -$87.3M |
|
|
AABA
38
DELISTED
Altaba Inc
AABA
| – | – |
-12,101
| Closed | -$897K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| – | – |
-140,153
| Closed | -$13.2M |
|
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Columbus Hill Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Columbus Hill Capital Management held 40 positions worth $1.09B, down 1.3% from $1.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Columbus Hill Capital Management withdrew a net $122M in Q2 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $37.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Utilities and Technology.
Against the trend, Columbus Hill Capital Management opened a new position in Qualcomm worth $16.5M.
- Columbus Hill Capital Management's largest Q2 2019 buy was Qualcomm: 216,977 shares worth $16.5M.
- Columbus Hill Capital Management added most to Micron Technology in Q2 2019, an estimated $29.2M increase.
- Columbus Hill Capital Management's biggest Q2 2019 reduction was Sea Limited, cutting an estimated $19.5M.
- Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2019, selling an estimated $37.5M.
- Columbus Hill Capital Management's ten largest holdings make up 67% of its $1.09B portfolio in Q2 2019.
- Columbus Hill Capital Management opened 4 new positions and closed 10 in Q2 2019.
- Columbus Hill Capital Management's portfolio value fell 1.3% quarter-over-quarter to $1.09B.
Based on Columbus Hill Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.