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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
-0.66%
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
$799M
AUM Growth
-$289M
(-27%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-25.94%
Top 10 Holdings %
Top 10 Hldgs %
60.32%
Holding
39
New
10
Increased
3
Reduced
16
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$39.1M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Netflix
NFLX
|
+$18M |
| 4 |
I
INTELSAT S. A.
I
|
+$11.9M |
| 5 |
UnitedHealth
UNH
|
+$7.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PG&E
PCG
|
+$96.7M |
| 2 |
Edison International
EIX
|
+$61.5M |
| 3 |
Sea Limited
SE
|
+$28.7M |
| 4 |
Microsoft
MSFT
|
+$21.4M |
| 5 |
Wynn Resorts
WYNN
|
+$15.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.71% |
| 2 | Financials | 14.39% |
| 3 | Technology | 12.53% |
| 4 | Healthcare | 12.43% |
| 5 | Communication Services | 12.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$442B
| $6.83M | 0.85% |
+234,000
| New | +$6.73M |
|
|
27
UnitedHealth
UNH
$370B
| $6.74M | 0.84% |
+31,000
| New | +$7.48M |
|
|
28
PG&E
PCG
$38.5B
| $5.92M | 0.74% |
592,520
-6,391,537
| -92% | -$96.7M |
|
29
Clearway Energy Class C
CWEN
$6.7B
| $5.04M | 0.63% |
276,028
| – | – |
|
30
Axalta
AXTA
$8.17B
| $3.61M | 0.45% |
+119,603
| New | +$3.53M |
|
|
DFS
31
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.43% |
+42,000
| New | +$3.47M |
|
32
Cibus
CBUS
$138M
| $2.48M | 0.31% |
8,808
| – | – |
|
33
Moody's
MCO
$82.7B
| $2.03M | 0.25% |
9,900
| – | – |
|
34
Adaptive Biotechnologies
ADPT
$3.97B
| – | – |
-1,000
| Closed | -$48K |
|
|
35
Edison International
EIX
$26.4B
| – | – |
-912,584
| Closed | -$61.5M |
|
36
Cheniere Energy
LNG
$52.9B
| – | – |
-20,000
| Closed | -$1.37M |
|
|
37
CALL
Wynn Resorts
WYNN
$10.6B
| – | – |
-107,000
| Closed | -$13.3M |
|
38
CALL
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-472,000
| Closed | -$18.4M |
|
|
39
State Street Technology Select Sector SPDR ETF
XLK
$123B
| – | – |
-388,000
| Closed | -$15.1M |
|
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Columbus Hill Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Columbus Hill Capital Management held 39 positions worth $799M, down 27% from $1.09B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Columbus Hill Capital Management withdrew a net $207M in Q3 2019, closing 6 positions and reducing 16 holdings. Its most notable exit was Edison International, an estimated $61.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Financials and Technology.
Against the trend, Columbus Hill Capital Management opened a new position in Allergan plc worth $40.4M.
- Columbus Hill Capital Management's largest Q3 2019 buy was Allergan plc: 240,100 shares worth $40.4M.
- Columbus Hill Capital Management added most to Meta Platforms (Facebook) in Q3 2019, an estimated $5.88M increase.
- Columbus Hill Capital Management's biggest Q3 2019 reduction was PG&E, cutting an estimated $96.7M.
- Columbus Hill Capital Management fully exited Edison International in Q3 2019, selling an estimated $61.5M.
- Columbus Hill Capital Management's ten largest holdings make up 60% of its $799M portfolio in Q3 2019.
- Columbus Hill Capital Management opened 10 new positions and closed 6 in Q3 2019.
- Columbus Hill Capital Management's portfolio value fell 27% quarter-over-quarter to $799M.
Based on Columbus Hill Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.