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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
-14.12%
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
$523M
AUM Growth
-$405M
(-44%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-57.83%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
38
New
7
Increased
4
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$58.3M |
| 2 |
Centene
CNC
|
+$52.8M |
| 3 |
UnitedHealth
UNH
|
+$15.7M |
| 4 |
Marriott International
MAR
|
+$13.8M |
| 5 |
Las Vegas Sands
LVS
|
+$12.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tyson Foods
TSN
|
+$57.5M |
| 2 |
Micron Technology
MU
|
+$46.3M |
| 3 |
AGN
Allergan plc
AGN
|
+$39.3M |
| 4 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$35.7M |
| 5 |
CF Industries
CF
|
+$32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 38.31% |
| 2 | Healthcare | 23.15% |
| 3 | Technology | 15.79% |
| 4 | Financials | 8.66% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Moody's
MCO
$82.6B
| $1.66M | 0.32% |
7,851
-1,714
| -18% | -$417K |
|
27
PayPal
PYPL
$50.5B
| $1.53M | 0.29% |
+16,000
| New | +$1.77M |
|
28
Huazhu Hotels Group
HTHT
$12.8B
| $919K | 0.18% |
+32,000
| New | +$1.09M |
|
|
29
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| – | – |
-1,205,000
| Closed | -$35.7M |
|
30
Boeing
BA
$184B
| – | – |
-72,900
| Closed | -$23.7M |
|
31
Bank of America
BAC
$448B
| – | – |
-426,282
| Closed | -$15M |
|
32
Citigroup
C
$228B
| – | – |
-96,702
| Closed | -$7.73M |
|
|
33
CF Industries
CF
$17.8B
| – | – |
-671,273
| Closed | -$32M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| – | – |
-160,615
| Closed | -$13.6M |
|
35
Walt Disney
DIS
$179B
| – | – |
-96,829
| Closed | -$14M |
|
36
KraneShares CSI China Internet ETF
KWEB
$5.56B
| – | – |
-445,000
| Closed | -$21.7M |
|
37
Netflix
NFLX
$311B
| – | – |
-808,000
| Closed | -$26.1M |
|
|
38
Tyson Foods
TSN
$19.9B
| – | – |
-631,262
| Closed | -$57.5M |
|
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Columbus Hill Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Columbus Hill Capital Management held 38 positions worth $523M, down 44% from $929M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Columbus Hill Capital Management withdrew a net $303M in Q1 2020, closing 10 positions and reducing 16 holdings. Its most notable exit was Tyson Foods, an estimated $57.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, up from 29% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Columbus Hill Capital Management opened a new position in HCA Healthcare worth $40.5M.
- Columbus Hill Capital Management's largest Q1 2020 buy was HCA Healthcare: 450,381 shares worth $40.5M.
- Columbus Hill Capital Management added most to UnitedHealth in Q1 2020, an estimated $15.7M increase.
- Columbus Hill Capital Management's biggest Q1 2020 reduction was Micron Technology, cutting an estimated $46.3M.
- Columbus Hill Capital Management fully exited Tyson Foods in Q1 2020, selling an estimated $57.5M.
- Columbus Hill Capital Management's ten largest holdings make up 68% of its $523M portfolio in Q1 2020.
- Columbus Hill Capital Management opened 7 new positions and closed 10 in Q1 2020.
- Columbus Hill Capital Management's portfolio value fell 44% quarter-over-quarter to $523M.
Based on Columbus Hill Capital Management's 13F filing for Q1 2020, filed 13 May 2020.