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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
+15.1%
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
$929M
AUM Growth
+$130M
(+16%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
55.86%
Holding
39
New
6
Increased
8
Reduced
16
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$42.4M |
| 2 |
Amazon
AMZN
|
+$42M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$34M |
| 4 |
Boeing
BA
|
+$25.8M |
| 5 |
ServiceNow
NOW
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Humana
HUM
|
+$28.8M |
| 2 |
Tyson Foods
TSN
|
+$23.9M |
| 3 |
Visa
V
|
+$21.4M |
| 4 |
Mastercard
MA
|
+$21.3M |
| 5 |
Zoetis
ZTS
|
+$20.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 29.25% |
| 2 | Technology | 18.78% |
| 3 | Financials | 10.62% |
| 4 | Communication Services | 10.49% |
| 5 | Industrials | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$370B
| $8.81M | 0.95% |
29,978
-1,022
| -3% | -$267K |
|
27
Citigroup
C
$226B
| $7.73M | 0.83% |
96,702
-3,298
| -3% | -$244K |
|
28
Apple
AAPL
$4.57T
| $7.57M | 0.81% |
+103,048
| New | +$6.63M |
|
29
Cheniere Energy
CQP
$31.3B
| $6.04M | 0.65% |
151,717
-911
| -0.6% | -$38.3K |
|
30
Cibus
CBUS
$138M
| $3.03M | 0.33% |
8,652
-156
| -2% | -$39.2K |
|
31
Moody's
MCO
$82.7B
| $2.27M | 0.24% |
9,565
-335
| -3% | -$74.4K |
|
32
Axalta
AXTA
$8.17B
| – | – |
-119,603
| Closed | -$3.61M |
|
33
Clearway Energy Class C
CWEN
$6.7B
| – | – |
-276,028
| Closed | -$5.04M |
|
|
34
Humana
HUM
$46.2B
| – | – |
-112,759
| Closed | -$28.8M |
|
35
CALL
PG&E
PCG
$38.5B
| – | – |
-1,600,000
| Closed | -$16M |
|
|
36
PG&E
PCG
$38.5B
| – | – |
-592,520
| Closed | -$5.92M |
|
37
Qualcomm
QCOM
$176B
| – | – |
-194,977
| Closed | -$14.9M |
|
|
38
Zoetis
ZTS
$30B
| – | – |
-166,994
| Closed | -$20.8M |
|
|
I
39
DELISTED
INTELSAT S. A.
I
| – | – |
-566,388
| Closed | -$12.9M |
|
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Columbus Hill Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Columbus Hill Capital Management held 39 positions worth $929M, up 16% from $799M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Columbus Hill Capital Management's Q4 2019 filing shows 6 new, 8 increased, 16 reduced and 8 closed positions. Its largest new stake was Uber: 1,430,795 shares worth $42.6M. The largest sale was Humana, an estimated $28.8M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, up from 24% a quarter earlier, followed by Technology and Financials.
- Columbus Hill Capital Management's largest Q4 2019 buy was Uber: 1,430,795 shares worth $42.6M.
- Columbus Hill Capital Management added most to ServiceNow in Q4 2019, an estimated $22.9M increase.
- Columbus Hill Capital Management's biggest Q4 2019 reduction was Tyson Foods, cutting an estimated $23.9M.
- Columbus Hill Capital Management fully exited Humana in Q4 2019, selling an estimated $28.8M.
- Columbus Hill Capital Management's ten largest holdings make up 56% of its $929M portfolio in Q4 2019.
- Columbus Hill Capital Management opened 6 new positions and closed 8 in Q4 2019.
- Columbus Hill Capital Management's portfolio value rose 16% quarter-over-quarter to $929M.
Based on Columbus Hill Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.