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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
+32.1%
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
$689M
AUM Growth
+$166M
(+32%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
42
New
13
Increased
5
Reduced
13
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$28.7M |
| 2 |
Ambev
ABEV
|
+$25.3M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$23.9M |
| 4 |
Marriott International
MAR
|
+$18.9M |
| 5 |
Tenet Healthcare
THC
|
+$15.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$32.3M |
| 2 |
Centene
CNC
|
+$32.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$21.3M |
| 4 |
Uber
UBER
|
+$13.9M |
| 5 |
Alibaba
BABA
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 36.14% |
| 2 | Healthcare | 14.97% |
| 3 | Technology | 12.08% |
| 4 | Financials | 10.65% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
CQP
$32.6B
| $7.3M | 1.06% |
208,799
+57,082
| +38% | +$1.91M |
|
27
PG&E
PCG
$37.5B
| $3.69M | 0.53% |
+415,400
| New | +$4.53M |
|
28
Hilton Worldwide
HLT
$70B
| $3.1M | 0.45% |
+42,255
| New | +$3.14M |
|
29
Workday
WDAY
$45.5B
| $2.81M | 0.41% |
+15,000
| New | +$2.42M |
|
30
Cibus
CBUS
$146M
| $2.48M | 0.36% |
10,070
| – | – |
|
31
PayPal
PYPL
$50.5B
| $2.27M | 0.33% |
13,000
-3,000
| -19% | -$415K |
|
|
TMUSR
32
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $30K | ﹤0.01% |
+178,100
| New | +$50K |
|
33
Apple
AAPL
$4.5T
| – | – |
-84,760
| Closed | -$5.39M |
|
34
Equifax
EFX
$21.3B
| – | – |
-98,771
| Closed | -$11.8M |
|
|
35
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-366,120
| Closed | -$21.3M |
|
36
Huazhu Hotels Group
HTHT
$13.2B
| – | – |
-32,000
| Closed | -$919K |
|
37
Moody's
MCO
$82.8B
| – | – |
-7,851
| Closed | -$1.66M |
|
38
Micron Technology
MU
$972B
| – | – |
-45,000
| Closed | -$1.89M |
|
39
Starbucks
SBUX
$119B
| – | – |
-33,000
| Closed | -$2.17M |
|
|
LK
40
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-115,000
| Closed | -$3.13M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| – | – |
-31,376
| Closed | -$5.56M |
|
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Columbus Hill Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Columbus Hill Capital Management held 42 positions worth $689M, up 32% from $523M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Columbus Hill Capital Management's Q2 2020 filing shows 13 new, 5 increased, 13 reduced and 9 closed positions. Its largest new stake was T-Mobile US: 299,800 shares worth $31.2M. The largest sale was Sea Limited, an estimated $32.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Technology.
- Columbus Hill Capital Management's largest Q2 2020 buy was T-Mobile US: 299,800 shares worth $31.2M.
- Columbus Hill Capital Management added most to Marriott International in Q2 2020, an estimated $18.9M increase.
- Columbus Hill Capital Management's biggest Q2 2020 reduction was Sea Limited, cutting an estimated $32.3M.
- Columbus Hill Capital Management fully exited Alphabet (Google) Class A in Q2 2020, selling an estimated $21.3M.
- Columbus Hill Capital Management's ten largest holdings make up 55% of its $689M portfolio in Q2 2020.
- Columbus Hill Capital Management opened 13 new positions and closed 9 in Q2 2020.
- Columbus Hill Capital Management's portfolio value rose 32% quarter-over-quarter to $689M.
Based on Columbus Hill Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.